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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 96 043.00 | | 96 043.00 | 96 043.00 |
AP Buildings | 3 300.00 | 1 633.00 | 1 667.00 | 3 300.00 |
AR Technical installations, industrial equipment and tools | 52 034.00 | 47 045.00 | 4 989.00 | 52 034.00 |
AT Other tangible assets | 121 470.00 | 86 673.00 | 34 798.00 | 121 470.00 |
BJ TOTAL (I) | 272 983.00 | 135 350.00 | 137 633.00 | 272 983.00 |
BL Raw materials, supplies | 2 262.00 | | 2 262.00 | 2 262.00 |
BT Goods | 208.00 | | 208.00 | 208.00 |
BV Advances and down payments on orders | 1 678.00 | | 1 678.00 | 1 678.00 |
BZ Other receivables | 2 626.00 | | 2 626.00 | 2 626.00 |
CF Cash and cash equivalents | 887.00 | | 887.00 | 887.00 |
CH Prepaid expenses | 313.00 | | 313.00 | 313.00 |
CJ TOTAL (II) | 7 974.00 | | 7 974.00 | 7 974.00 |
CO Grand total (0 to V) | 280 957.00 | 135 350.00 | 145 607.00 | 280 957.00 |
CU Other investments | 136.00 | | 136.00 | 136.00 |
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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 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 103 000.00 | 113 000.00 | | 103 000.00 |
DH Retained earnings | 631.00 | -1 399.00 | | 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 748.00 | -7 971.00 | | -26 748.00 |
DL TOTAL (I) | 85 268.00 | 112 015.00 | | 85 268.00 |
DP Provisions for Risks | | 1 033.00 | | |
DR TOTAL (IV) | | 1 033.00 | | |
DU Loans and Debts from Credit Institutions (3) | 2 780.00 | 13 695.00 | | 2 780.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 390.00 | 2 297.00 | | 2 390.00 |
DX Trade payables and related accounts | 1 941.00 | 2 547.00 | | 1 941.00 |
DY Tax and social security liabilities | 1 228.00 | 4 951.00 | | 1 228.00 |
EA Other liabilities | 52 000.00 | 40 000.00 | | 52 000.00 |
EC TOTAL (IV) | 60 339.00 | 63 490.00 | | 60 339.00 |
EE Grand total (I to V) | 145 607.00 | 176 539.00 | | 145 607.00 |
EG Accrued income and payables due within one year | 60 339.00 | 63 490.00 | | 60 339.00 |
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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 | 141 378.00 | | 141 378.00 | 141 378.00 |
FG Production sold - services | 1 792.00 | | 1 792.00 | 1 792.00 |
FJ Net sales | 143 170.00 | | 143 170.00 | 143 170.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 033.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 144 216.00 | |
FS Purchases of goods (including customs duties) | | | 47 196.00 | |
FT Inventory change (goods) | | | -155.00 | |
FV Inventory change (raw materials and supplies) | | | -102.00 | |
FW Other purchases and external expenses | | | 40 194.00 | |
FX Taxes, duties, and similar payments | | | 10 686.00 | |
FY Salaries and Wages | | | 47 574.00 | |
FZ Social Security Contributions | | | 18 243.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 418.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 172 054.00 | |
GG - OPERATING RESULT (I - II) | | | -27 838.00 | |
GO Net income from sales of marketable securities | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 252.00 | |
GU Total financial expenses (VI) | | | 252.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -248.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 086.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 339.00 | | | 1 339.00 |
HD Total exceptional income (VII) | 1 339.00 | | | 1 339.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 339.00 | | | 1 339.00 |
HL TOTAL REVENUE (I + III + V + VII) | 145 558.00 | 193 814.00 | | 145 558.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 172 306.00 | 201 785.00 | | 172 306.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 748.00 | -7 971.00 | | -26 748.00 |
