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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 51 500.00 | | 51 500.00 | 51 500.00 |
AJ Other Intangible Assets | 5 525.00 | 5 525.00 | | 5 525.00 |
AR Technical installations, industrial equipment and tools | 8 569.00 | 6 551.00 | 2 018.00 | 8 569.00 |
AT Other tangible assets | 6 526.00 | 4 380.00 | 2 145.00 | 6 526.00 |
BH Other financial assets | 5 183.00 | | 5 183.00 | 5 183.00 |
BJ TOTAL (I) | 77 305.00 | 16 456.00 | 60 848.00 | 77 305.00 |
BL Raw materials, supplies | 480.00 | | 480.00 | 480.00 |
BN Goods in progress | | | | |
BR Intermediate and finished products | 67 463.00 | | 67 463.00 | 67 463.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 74 192.00 | | 74 192.00 | 74 192.00 |
BZ Other receivables | 6 752.00 | | 6 752.00 | 6 752.00 |
CD Marketable securities | 60 000.00 | | 60 000.00 | 60 000.00 |
CF Cash and cash equivalents | 30 204.00 | | 30 204.00 | 30 204.00 |
CH Prepaid expenses | 3 063.00 | | 3 063.00 | 3 063.00 |
CJ TOTAL (II) | 243 156.00 | | 243 156.00 | 243 156.00 |
CO Grand total (0 to V) | 320 461.00 | 16 456.00 | 304 004.00 | 320 461.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 296 444.00 | 273 823.00 | | 296 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 999.00 | 22 620.00 | | -36 999.00 |
DL TOTAL (I) | 267 694.00 | 304 694.00 | | 267 694.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 530.00 | 13 271.00 | | 11 530.00 |
DX Trade payables and related accounts | 3 799.00 | 9 441.00 | | 3 799.00 |
DY Tax and social security liabilities | 20 980.00 | 18 147.00 | | 20 980.00 |
EA Other liabilities | | 8 236.00 | | |
EC TOTAL (IV) | 36 310.00 | 49 097.00 | | 36 310.00 |
EE Grand total (I to V) | 304 004.00 | 353 791.00 | | 304 004.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 162 584.00 | |
FJ Net sales | | | 162 584.00 | |
FM Inventory production | | | -7 100.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 155 489.00 | |
FU Purchases of raw materials and other supplies | | | 13 294.00 | |
FV Inventory change (raw materials and supplies) | | | 1 082.00 | |
FW Other purchases and external expenses | | | 47 096.00 | |
FX Taxes, duties, and similar payments | | | 5 503.00 | |
FY Salaries and Wages | | | 90 481.00 | |
FZ Social Security Contributions | | | 38 448.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 647.00 | |
GE Other Expenses | | | 73.00 | |
GF Total Operating Expenses (II) | | | 197 630.00 | |
GG - OPERATING RESULT (I - II) | | | -42 140.00 | |
GR Interest and similar expenses | | | 228.00 | |
GU Total financial expenses (VI) | | | 228.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -228.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 368.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 404.00 | | | 5 404.00 |
HD Total exceptional income (VII) | 5 404.00 | | | 5 404.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 369.00 | | | 5 369.00 |
HL TOTAL REVENUE (I + III + V + VII) | 160 893.00 | 236 314.00 | | 160 893.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 197 893.00 | 213 694.00 | | 197 893.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 999.00 | 22 620.00 | | -36 999.00 |
