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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 123 314.00 | | 123 314.00 | 123 314.00 |
AJ Other Intangible Assets | 10 057.00 | 10 057.00 | | 10 057.00 |
AR Technical installations, industrial equipment and tools | 210 594.00 | 206 167.00 | 4 427.00 | 210 594.00 |
AT Other tangible assets | 1 187 360.00 | 1 149 076.00 | 38 284.00 | 1 187 360.00 |
BD Other fixed assets | 225.00 | | 225.00 | 225.00 |
BH Other financial assets | 99.00 | | 99.00 | 99.00 |
BJ TOTAL (I) | 1 531 649.00 | 1 365 300.00 | 166 350.00 | 1 531 649.00 |
BL Raw materials, supplies | 397.00 | | 397.00 | 397.00 |
BT Goods | 4 086.00 | | 4 086.00 | 4 086.00 |
BV Advances and down payments on orders | 13 257.00 | | 13 257.00 | 13 257.00 |
BX Customers and related accounts | 2 063.00 | | 2 063.00 | 2 063.00 |
BZ Other receivables | 25 250.00 | | 25 250.00 | 25 250.00 |
CD Marketable securities | 6 765.00 | | 6 765.00 | 6 765.00 |
CF Cash and cash equivalents | 28 390.00 | | 28 390.00 | 28 390.00 |
CH Prepaid expenses | 4 453.00 | | 4 453.00 | 4 453.00 |
CJ TOTAL (II) | 84 660.00 | | 84 660.00 | 84 660.00 |
CO Grand total (0 to V) | 1 616 309.00 | 1 365 300.00 | 251 009.00 | 1 616 309.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -116 017.00 | -143 890.00 | | -116 017.00 |
DL TOTAL (I) | -108 394.00 | -136 268.00 | | -108 394.00 |
DV Miscellaneous Loans and Financial Debts (4) | 248 736.00 | 328 490.00 | | 248 736.00 |
DW Advances and down payments received on current orders | | 568.00 | | |
DX Trade payables and related accounts | 100 112.00 | 63 736.00 | | 100 112.00 |
DY Tax and social security liabilities | 10 485.00 | 34 709.00 | | 10 485.00 |
EA Other liabilities | 70.00 | | | 70.00 |
EC TOTAL (IV) | 359 404.00 | 427 502.00 | | 359 404.00 |
EE Grand total (I to V) | 251 009.00 | 291 234.00 | | 251 009.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 204 621.00 | | 204 621.00 | 204 621.00 |
FG Production sold - services | 413 937.00 | | 413 937.00 | 413 937.00 |
FJ Net sales | 618 559.00 | | 618 559.00 | 618 559.00 |
FO Operating subsidies | | | 4 155.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 589.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 623 309.00 | |
FS Purchases of goods (including customs duties) | | | 56 666.00 | |
FT Inventory change (goods) | | | 5 179.00 | |
FU Purchases of raw materials and other supplies | | | 5 107.00 | |
FV Inventory change (raw materials and supplies) | | | -130.00 | |
FW Other purchases and external expenses | | | 332 990.00 | |
FX Taxes, duties, and similar payments | | | 40 375.00 | |
FY Salaries and Wages | | | 206 970.00 | |
FZ Social Security Contributions | | | 69 052.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 404.00 | |
GE Other Expenses | | | 3 831.00 | |
GF Total Operating Expenses (II) | | | 735 443.00 | |
GG - OPERATING RESULT (I - II) | | | -112 134.00 | |
GL Other interest and similar income | | | 32.00 | |
GP Total financial income (V) | | | 32.00 | |
GR Interest and similar expenses | | | 4 137.00 | |
GU Total financial expenses (VI) | | | 4 137.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -116 239.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 589.00 | 9 227.00 | | 589.00 |
HA Exceptional income from management transactions | 222.00 | 1.00 | | 222.00 |
HD Total exceptional income (VII) | 222.00 | 1.00 | | 222.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 222.00 | 1.00 | | 222.00 |
HL TOTAL REVENUE (I + III + V + VII) | 623 563.00 | 897 123.00 | | 623 563.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 739 580.00 | 1 041 014.00 | | 739 580.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -116 017.00 | -143 890.00 | | -116 017.00 |
