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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 | 1 700.00 | 1 700.00 | | 1 700.00 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AR Technical installations, industrial equipment and tools | 99 644.00 | 96 259.00 | 3 385.00 | 99 644.00 |
AT Other tangible assets | 398 504.00 | 247 738.00 | 150 766.00 | 398 504.00 |
BH Other financial assets | 9 690.00 | | 9 690.00 | 9 690.00 |
BJ TOTAL (I) | 579 538.00 | 345 697.00 | 233 841.00 | 579 538.00 |
BL Raw materials, supplies | 32 741.00 | | 32 741.00 | 32 741.00 |
BV Advances and down payments on orders | 16 733.00 | | 16 733.00 | 16 733.00 |
BZ Other receivables | 140 659.00 | | 140 659.00 | 140 659.00 |
CD Marketable securities | 626.00 | | 626.00 | 626.00 |
CF Cash and cash equivalents | 88 970.00 | | 88 970.00 | 88 970.00 |
CH Prepaid expenses | 2 545.00 | | 2 545.00 | 2 545.00 |
CJ TOTAL (II) | 282 274.00 | | 282 274.00 | 282 274.00 |
CO Grand total (0 to V) | 861 812.00 | 345 697.00 | 516 116.00 | 861 812.00 |
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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 | 147 164.00 | 133 468.00 | | 147 164.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 881.00 | 13 695.00 | | -37 881.00 |
DL TOTAL (I) | 118 083.00 | 155 964.00 | | 118 083.00 |
DU Loans and Debts from Credit Institutions (3) | 203 044.00 | 96 117.00 | | 203 044.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 895.00 | 72 736.00 | | 80 895.00 |
DX Trade payables and related accounts | 77 921.00 | 73 155.00 | | 77 921.00 |
DY Tax and social security liabilities | 36 173.00 | 25 186.00 | | 36 173.00 |
EC TOTAL (IV) | 398 033.00 | 267 194.00 | | 398 033.00 |
EE Grand total (I to V) | 516 116.00 | 423 157.00 | | 516 116.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 511 050.00 | | 511 050.00 | 511 050.00 |
FJ Net sales | 511 050.00 | | 511 050.00 | 511 050.00 |
FO Operating subsidies | | | 30 982.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 182.00 | |
FQ Other income | | | 2 351.00 | |
FR Total operating income (I) | | | 582 565.00 | |
FU Purchases of raw materials and other supplies | | | 155 734.00 | |
FV Inventory change (raw materials and supplies) | | | 2 247.00 | |
FW Other purchases and external expenses | | | 236 247.00 | |
FX Taxes, duties, and similar payments | | | 2 782.00 | |
FY Salaries and Wages | | | 151 629.00 | |
FZ Social Security Contributions | | | 44 369.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 255.00 | |
GE Other Expenses | | | 266.00 | |
GF Total Operating Expenses (II) | | | 619 530.00 | |
GG - OPERATING RESULT (I - II) | | | -36 965.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 881.00 | |
GU Total financial expenses (VI) | | | 881.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -881.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 846.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | 70.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 70.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | -70.00 | | -35.00 |
HK Income tax | | 2 429.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 582 565.00 | 819 621.00 | | 582 565.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 620 445.00 | 805 925.00 | | 620 445.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 881.00 | 13 695.00 | | -37 881.00 |
