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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 59 706.00 | 43 495.00 | 16 211.00 | 59 706.00 |
AT Other tangible assets | 234 941.00 | 189 448.00 | 45 493.00 | 234 941.00 |
AV Fixed assets in progress | 4 000.00 | | 4 000.00 | 4 000.00 |
BH Other financial assets | 8 814.00 | | 8 814.00 | 8 814.00 |
BJ TOTAL (I) | 312 507.00 | 232 943.00 | 79 565.00 | 312 507.00 |
BL Raw materials, supplies | 5 019.00 | | 5 019.00 | 5 019.00 |
BV Advances and down payments on orders | 4 842.00 | | 4 842.00 | 4 842.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 23 017.00 | 2 104.00 | 20 914.00 | 23 017.00 |
CF Cash and cash equivalents | 23 736.00 | | 23 736.00 | 23 736.00 |
CH Prepaid expenses | 719.00 | | 719.00 | 719.00 |
CJ TOTAL (II) | 57 334.00 | 2 104.00 | 55 230.00 | 57 334.00 |
CO Grand total (0 to V) | 369 841.00 | 235 046.00 | 134 795.00 | 369 841.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 46.00 | | 46.00 | 46.00 |
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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 |
DH Retained earnings | 239.00 | 239.00 | | 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -60 846.00 | 53 037.00 | | -60 846.00 |
DL TOTAL (I) | -52 357.00 | 61 526.00 | | -52 357.00 |
DU Loans and Debts from Credit Institutions (3) | 8 951.00 | 15 088.00 | | 8 951.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 533.00 | 93 901.00 | | 83 533.00 |
DX Trade payables and related accounts | 50 710.00 | 43 994.00 | | 50 710.00 |
DY Tax and social security liabilities | 41 716.00 | 80 351.00 | | 41 716.00 |
EA Other liabilities | 2 241.00 | 19 351.00 | | 2 241.00 |
EC TOTAL (IV) | 187 151.00 | 252 684.00 | | 187 151.00 |
EE Grand total (I to V) | 134 795.00 | 314 210.00 | | 134 795.00 |
EG Accrued income and payables due within one year | 100 954.00 | 149 832.00 | | 100 954.00 |
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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 | 779 485.00 | | 779 485.00 | 779 485.00 |
FG Production sold - services | 47.00 | | 47.00 | 47.00 |
FJ Net sales | 779 532.00 | | 779 532.00 | 779 532.00 |
FO Operating subsidies | | | 85 177.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 338.00 | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 865 099.00 | |
FU Purchases of raw materials and other supplies | | | 182 576.00 | |
FV Inventory change (raw materials and supplies) | | | 307.00 | |
FW Other purchases and external expenses | | | 317 589.00 | |
FX Taxes, duties, and similar payments | | | 8 575.00 | |
FY Salaries and Wages | | | 340 431.00 | |
FZ Social Security Contributions | | | 57 566.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 558.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 104.00 | |
GE Other Expenses | | | 1 562.00 | |
GF Total Operating Expenses (II) | | | 928 267.00 | |
GG - OPERATING RESULT (I - II) | | | -63 168.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 1 339.00 | |
GU Total financial expenses (VI) | | | 1 339.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 330.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -64 498.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 338.00 | 1.00 | | 338.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 1 448.00 | | 4.00 |
HA Exceptional income from management transactions | 4 444.00 | | | 4 444.00 |
HB Exceptional income from capital transactions | | 20 867.00 | | |
HC Reversals of provisions and transfers of expenses | | 1 661.00 | | |
HD Total exceptional income (VII) | 4 444.00 | 22 528.00 | | 4 444.00 |
HE Exceptional expenses on management operations | 203.00 | 6 917.00 | | 203.00 |
HF Exceptional expenses on capital transactions | 589.00 | 954.00 | | 589.00 |
HH Total exceptional expenses (VIII) | 792.00 | 7 871.00 | | 792.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 652.00 | 14 657.00 | | 3 652.00 |
HK Income tax | | 1 042.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 869 552.00 | 803 815.00 | | 869 552.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 930 398.00 | 750 778.00 | | 930 398.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -60 846.00 | 53 037.00 | | -60 846.00 |
HP References: Equipment leasing | 1 611.00 | 2 426.00 | | 1 611.00 |
