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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 94 000.00 | | 94 000.00 | 94 000.00 |
AP Buildings | 3 131.00 | 3 131.00 | | 3 131.00 |
AR Technical installations, industrial equipment and tools | 107 076.00 | 105 759.00 | 1 317.00 | 107 076.00 |
AT Other tangible assets | 502 632.00 | 406 647.00 | 95 985.00 | 502 632.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 706 899.00 | 515 538.00 | 191 362.00 | 706 899.00 |
BL Raw materials, supplies | 6 100.00 | | 6 100.00 | 6 100.00 |
BV Advances and down payments on orders | 247.00 | | 247.00 | 247.00 |
BX Customers and related accounts | 29 913.00 | | 29 913.00 | 29 913.00 |
BZ Other receivables | 8 434.00 | | 8 434.00 | 8 434.00 |
CF Cash and cash equivalents | 42 770.00 | | 42 770.00 | 42 770.00 |
CH Prepaid expenses | 2 300.00 | | 2 300.00 | 2 300.00 |
CJ TOTAL (II) | 89 764.00 | | 89 764.00 | 89 764.00 |
CO Grand total (0 to V) | 796 663.00 | 515 538.00 | 281 125.00 | 796 663.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 087.00 | 29 087.00 | | 29 087.00 |
DD Legal reserve (1) | 2 909.00 | 2 909.00 | | 2 909.00 |
DG Other reserves | 135 133.00 | 135 133.00 | | 135 133.00 |
DH Retained earnings | -50 518.00 | -51 189.00 | | -50 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 500.00 | 671.00 | | 18 500.00 |
DL TOTAL (I) | 135 110.00 | 116 611.00 | | 135 110.00 |
DU Loans and Debts from Credit Institutions (3) | 33 590.00 | 10 352.00 | | 33 590.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 309.00 | 31 021.00 | | 27 309.00 |
DX Trade payables and related accounts | 75 384.00 | 16 791.00 | | 75 384.00 |
DY Tax and social security liabilities | 9 461.00 | 15 043.00 | | 9 461.00 |
EA Other liabilities | 270.00 | 384.00 | | 270.00 |
EC TOTAL (IV) | 146 015.00 | 73 591.00 | | 146 015.00 |
EE Grand total (I to V) | 281 125.00 | 190 202.00 | | 281 125.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 149 456.00 | | 149 456.00 | 149 456.00 |
FJ Net sales | 149 456.00 | | 149 456.00 | 149 456.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 150 706.00 | |
FU Purchases of raw materials and other supplies | | | 35 353.00 | |
FV Inventory change (raw materials and supplies) | | | -4 300.00 | |
FW Other purchases and external expenses | | | 48 964.00 | |
FX Taxes, duties, and similar payments | | | 2 637.00 | |
FY Salaries and Wages | | | 46 330.00 | |
FZ Social Security Contributions | | | 12 805.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 496.00 | |
GE Other Expenses | | | 655.00 | |
GF Total Operating Expenses (II) | | | 158 940.00 | |
GG - OPERATING RESULT (I - II) | | | -8 233.00 | |
GR Interest and similar expenses | | | 266.00 | |
GU Total financial expenses (VI) | | | 266.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -266.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 499.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 47.00 | | |
HB Exceptional income from capital transactions | 26 999.00 | | | 26 999.00 |
HD Total exceptional income (VII) | 26 999.00 | 47.00 | | 26 999.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 999.00 | 47.00 | | 26 999.00 |
HL TOTAL REVENUE (I + III + V + VII) | 177 705.00 | 197 088.00 | | 177 705.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 159 206.00 | 196 417.00 | | 159 206.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 500.00 | 671.00 | | 18 500.00 |
