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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 340.00 | 3 340.00 | | 3 340.00 |
AH Goodwill | 268 000.00 | | 268 000.00 | 268 000.00 |
AR Technical installations, industrial equipment and tools | 363 310.00 | 326 845.00 | 36 465.00 | 363 310.00 |
AT Other tangible assets | 700 256.00 | 536 429.00 | 163 827.00 | 700 256.00 |
BH Other financial assets | 7 942.00 | | 7 942.00 | 7 942.00 |
BJ TOTAL (I) | 1 342 864.00 | 866 614.00 | 476 250.00 | 1 342 864.00 |
BL Raw materials, supplies | 12 142.00 | | 12 142.00 | 12 142.00 |
BV Advances and down payments on orders | 2 913.00 | | 2 913.00 | 2 913.00 |
BX Customers and related accounts | 7 899.00 | | 7 899.00 | 7 899.00 |
BZ Other receivables | 13 394.00 | | 13 394.00 | 13 394.00 |
CF Cash and cash equivalents | 57 703.00 | | 57 703.00 | 57 703.00 |
CH Prepaid expenses | 9 844.00 | | 9 844.00 | 9 844.00 |
CJ TOTAL (II) | 103 895.00 | | 103 895.00 | 103 895.00 |
CO Grand total (0 to V) | 1 446 759.00 | 866 614.00 | 580 145.00 | 1 446 759.00 |
CS Evaluated investments - equity method | | | 5.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 000.00 | 360 000.00 | | 360 000.00 |
DH Retained earnings | -66 286.00 | -60 770.00 | | -66 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -101 996.00 | -5 516.00 | | -101 996.00 |
DL TOTAL (I) | 191 718.00 | 293 714.00 | | 191 718.00 |
DP Provisions for Risks | | 23 500.00 | | |
DR TOTAL (IV) | | 23 500.00 | | |
DU Loans and Debts from Credit Institutions (3) | 258 484.00 | 313 358.00 | | 258 484.00 |
DX Trade payables and related accounts | 84 033.00 | 48 223.00 | | 84 033.00 |
DY Tax and social security liabilities | 40 665.00 | 62 886.00 | | 40 665.00 |
DZ Fixed asset liabilities and related accounts | 5 244.00 | | | 5 244.00 |
EC TOTAL (IV) | 388 426.00 | 424 467.00 | | 388 426.00 |
EE Grand total (I to V) | 580 145.00 | 741 681.00 | | 580 145.00 |
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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 | | | 763 944.00 | |
FJ Net sales | | | 763 944.00 | |
FO Operating subsidies | | | 6 583.00 | |
FQ Other income | | | 26 463.00 | |
FR Total operating income (I) | | | 796 990.00 | |
FS Purchases of goods (including customs duties) | | | 24 141.00 | |
FU Purchases of raw materials and other supplies | | | 160 427.00 | |
FV Inventory change (raw materials and supplies) | | | 334.00 | |
FW Other purchases and external expenses | | | 190 064.00 | |
FX Taxes, duties, and similar payments | | | 6 048.00 | |
FY Salaries and Wages | | | 336 744.00 | |
FZ Social Security Contributions | | | 83 193.00 | |
GB Operating Expenses - Provisions | | | 49 242.00 | |
GE Other Expenses | | | 17 836.00 | |
GF Total Operating Expenses (II) | | | 868 027.00 | |
GG - OPERATING RESULT (I - II) | | | -71 037.00 | |
GU Total financial expenses (VI) | | | 2 907.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 907.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -73 945.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 28 963.00 | 25 951.00 | | 28 963.00 |
HH Total exceptional expenses (VIII) | 57 014.00 | 28 366.00 | | 57 014.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 051.00 | -2 414.00 | | -28 051.00 |
HL TOTAL REVENUE (I + III + V + VII) | 825 953.00 | 866 255.00 | | 825 953.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 927 949.00 | 871 771.00 | | 927 949.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -101 996.00 | -5 516.00 | | -101 996.00 |
