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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 16 189.00 | 189.00 | 16 000.00 | 16 189.00 |
AR Technical installations, industrial equipment and tools | 149 265.00 | 68 520.00 | 80 744.00 | 149 265.00 |
AT Other tangible assets | 97 446.00 | 50 441.00 | 47 005.00 | 97 446.00 |
BH Other financial assets | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 263 053.00 | 119 150.00 | 143 902.00 | 263 053.00 |
BL Raw materials, supplies | 3 180.00 | | 3 180.00 | 3 180.00 |
BV Advances and down payments on orders | 356.00 | | 356.00 | 356.00 |
BZ Other receivables | 9 269.00 | | 9 269.00 | 9 269.00 |
CD Marketable securities | 11 594.00 | | 11 594.00 | 11 594.00 |
CF Cash and cash equivalents | 21 831.00 | | 21 831.00 | 21 831.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 46 230.00 | | 46 230.00 | 46 230.00 |
CO Grand total (0 to V) | 309 283.00 | 119 150.00 | 190 132.00 | 309 283.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 131 775.00 | 131 775.00 | | 131 775.00 |
DH Retained earnings | -159 291.00 | -153 378.00 | | -159 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 792.00 | -5 912.00 | | -10 792.00 |
DL TOTAL (I) | 5 691.00 | 16 484.00 | | 5 691.00 |
DU Loans and Debts from Credit Institutions (3) | | 101 994.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 29.00 | 1 889.00 | | 29.00 |
DX Trade payables and related accounts | 60 256.00 | 39 271.00 | | 60 256.00 |
DY Tax and social security liabilities | 25 552.00 | 25 801.00 | | 25 552.00 |
EA Other liabilities | 98 602.00 | | | 98 602.00 |
EC TOTAL (IV) | 184 441.00 | 168 957.00 | | 184 441.00 |
EE Grand total (I to V) | 190 132.00 | 185 441.00 | | 190 132.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 194 832.00 | |
FJ Net sales | | | 194 832.00 | |
FO Operating subsidies | | | 20 792.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 718.00 | |
FQ Other income | | | 123.00 | |
FR Total operating income (I) | | | 217 466.00 | |
FU Purchases of raw materials and other supplies | | | 58 534.00 | |
FV Inventory change (raw materials and supplies) | | | -160.00 | |
FW Other purchases and external expenses | | | 58 906.00 | |
FX Taxes, duties, and similar payments | | | 3 553.00 | |
FY Salaries and Wages | | | 66 400.00 | |
FZ Social Security Contributions | | | 14 879.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 420.00 | |
GE Other Expenses | | | 1 349.00 | |
GF Total Operating Expenses (II) | | | 227 885.00 | |
GG - OPERATING RESULT (I - II) | | | -10 418.00 | |
GP Total financial income (V) | | | 238.00 | |
GU Total financial expenses (VI) | | | 523.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -285.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 704.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 88.00 | 51.00 | | 88.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -88.00 | -51.00 | | -88.00 |
HL TOTAL REVENUE (I + III + V + VII) | 217 704.00 | 293 174.00 | | 217 704.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 228 496.00 | 299 086.00 | | 228 496.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 792.00 | -5 912.00 | | -10 792.00 |
