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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 500.00 | 4 500.00 | | 4 500.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 57 808.00 | 35 688.00 | 22 121.00 | 57 808.00 |
AT Other tangible assets | 97 281.00 | 43 341.00 | 53 940.00 | 97 281.00 |
BH Other financial assets | 1 340.00 | | 1 340.00 | 1 340.00 |
BJ TOTAL (I) | 200 930.00 | 83 529.00 | 117 401.00 | 200 930.00 |
BL Raw materials, supplies | 5 262.00 | | 5 262.00 | 5 262.00 |
BV Advances and down payments on orders | 6 672.00 | | 6 672.00 | 6 672.00 |
BZ Other receivables | 2 491.00 | | 2 491.00 | 2 491.00 |
CF Cash and cash equivalents | 70 001.00 | | 70 001.00 | 70 001.00 |
CH Prepaid expenses | 1 926.00 | | 1 926.00 | 1 926.00 |
CJ TOTAL (II) | 86 352.00 | | 86 352.00 | 86 352.00 |
CO Grand total (0 to V) | 287 282.00 | 83 529.00 | 203 753.00 | 287 282.00 |
CP Shares due in less than one year | 1 340.00 | | | 1 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 34 778.00 | 19 898.00 | | 34 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 593.00 | 14 881.00 | | -7 593.00 |
DL TOTAL (I) | 35 985.00 | 43 578.00 | | 35 985.00 |
DU Loans and Debts from Credit Institutions (3) | 113 638.00 | 122 085.00 | | 113 638.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | 1.00 | | 1.00 |
DX Trade payables and related accounts | 11 036.00 | 3 323.00 | | 11 036.00 |
DY Tax and social security liabilities | 43 093.00 | 31 349.00 | | 43 093.00 |
EC TOTAL (IV) | 167 768.00 | 156 758.00 | | 167 768.00 |
EE Grand total (I to V) | 203 753.00 | 200 337.00 | | 203 753.00 |
EG Accrued income and payables due within one year | 96 495.00 | 43 185.00 | | 96 495.00 |
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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 | 162 297.00 | | 162 297.00 | 162 297.00 |
FJ Net sales | 162 297.00 | | 162 297.00 | 162 297.00 |
FO Operating subsidies | | | 60 535.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 541.00 | |
FQ Other income | | | 197.00 | |
FR Total operating income (I) | | | 290 570.00 | |
FU Purchases of raw materials and other supplies | | | 49 166.00 | |
FV Inventory change (raw materials and supplies) | | | -5 262.00 | |
FW Other purchases and external expenses | | | 74 873.00 | |
FX Taxes, duties, and similar payments | | | 11 839.00 | |
FY Salaries and Wages | | | 120 352.00 | |
FZ Social Security Contributions | | | 30 988.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 833.00 | |
GE Other Expenses | | | 6 365.00 | |
GF Total Operating Expenses (II) | | | 304 154.00 | |
GG - OPERATING RESULT (I - II) | | | -13 584.00 | |
GR Interest and similar expenses | | | 1 504.00 | |
GU Total financial expenses (VI) | | | 1 504.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 504.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 089.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 67 541.00 | 70 759.00 | | 67 541.00 |
A2 TOTAL ASSETS | 25 290.00 | 24 445.00 | | 25 290.00 |
A4 Equity method investments | 365.00 | 97.00 | | 365.00 |
HA Exceptional income from management transactions | 7 731.00 | 199.00 | | 7 731.00 |
HD Total exceptional income (VII) | 7 731.00 | 199.00 | | 7 731.00 |
HE Exceptional expenses on management operations | 235.00 | 2 565.00 | | 235.00 |
HH Total exceptional expenses (VIII) | 235.00 | 2 565.00 | | 235.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 496.00 | -2 366.00 | | 7 496.00 |
HL TOTAL REVENUE (I + III + V + VII) | 298 301.00 | 296 687.00 | | 298 301.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 305 894.00 | 281 806.00 | | 305 894.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 593.00 | 14 881.00 | | -7 593.00 |
