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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1 144.00 | | 1 144.00 | 1 144.00 |
AF Concessions, Patents and Similar Rights | 3 662.00 | 3 662.00 | | 3 662.00 |
AH Goodwill | 125 000.00 | | 125 000.00 | 125 000.00 |
AR Technical installations, industrial equipment and tools | 110 057.00 | 102 929.00 | 7 128.00 | 110 057.00 |
AT Other tangible assets | 532 666.00 | 496 677.00 | 35 989.00 | 532 666.00 |
BH Other financial assets | 4 730.00 | | 4 730.00 | 4 730.00 |
BJ TOTAL (I) | 776 115.00 | 603 268.00 | 172 848.00 | 776 115.00 |
BT Goods | 10 902.00 | | 10 902.00 | 10 902.00 |
BV Advances and down payments on orders | 373.00 | | 373.00 | 373.00 |
BX Customers and related accounts | 46.00 | | 46.00 | 46.00 |
BZ Other receivables | 12 843.00 | | 12 843.00 | 12 843.00 |
CF Cash and cash equivalents | 178 560.00 | | 178 560.00 | 178 560.00 |
CH Prepaid expenses | 2 519.00 | | 2 519.00 | 2 519.00 |
CJ TOTAL (II) | 205 244.00 | | 205 244.00 | 205 244.00 |
CO Grand total (0 to V) | 982 503.00 | 603 268.00 | 379 235.00 | 982 503.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 371 000.00 | 371 000.00 | | 371 000.00 |
DH Retained earnings | -32 880.00 | -72 306.00 | | -32 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 663.00 | 39 427.00 | | -20 663.00 |
DL TOTAL (I) | 317 457.00 | 338 120.00 | | 317 457.00 |
DV Miscellaneous Loans and Financial Debts (4) | 842.00 | 842.00 | | 842.00 |
DW Advances and down payments received on current orders | 3 006.00 | 4 423.00 | | 3 006.00 |
DX Trade payables and related accounts | 22 639.00 | 7 344.00 | | 22 639.00 |
DY Tax and social security liabilities | 35 291.00 | 32 936.00 | | 35 291.00 |
EC TOTAL (IV) | 61 778.00 | 45 545.00 | | 61 778.00 |
EE Grand total (I to V) | 379 235.00 | 383 665.00 | | 379 235.00 |
EG Accrued income and payables due within one year | 61 778.00 | 45 545.00 | | 61 778.00 |
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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 | 398 611.00 | | 398 611.00 | 398 611.00 |
FJ Net sales | 398 611.00 | | 398 611.00 | 398 611.00 |
FN Capitalized production | | | 3 997.00 | |
FO Operating subsidies | | | 6 182.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 267.00 | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 412 112.00 | |
FS Purchases of goods (including customs duties) | | | 48 303.00 | |
FT Inventory change (goods) | | | 1 959.00 | |
FU Purchases of raw materials and other supplies | | | 81 970.00 | |
FW Other purchases and external expenses | | | 81 577.00 | |
FX Taxes, duties, and similar payments | | | 6 400.00 | |
FY Salaries and Wages | | | 124 118.00 | |
FZ Social Security Contributions | | | 33 601.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 494.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 438 436.00 | |
GG - OPERATING RESULT (I - II) | | | -26 324.00 | |
GR Interest and similar expenses | | | 3 140.00 | |
GU Total financial expenses (VI) | | | 3 140.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 464.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 267.00 | | | 3 267.00 |
HE Exceptional expenses on management operations | | 69.00 | | |
HH Total exceptional expenses (VIII) | | 69.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -69.00 | | |
HK Income tax | -8 801.00 | | | -8 801.00 |
HL TOTAL REVENUE (I + III + V + VII) | 412 112.00 | 493 118.00 | | 412 112.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 432 775.00 | 453 691.00 | | 432 775.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 663.00 | 39 427.00 | | -20 663.00 |
