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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 9 236.00 | 9 236.00 | | 9 236.00 |
AF Concessions, Patents and Similar Rights | 4 707.00 | 4 708.00 | | 4 707.00 |
AH Goodwill | 97 500.00 | | 97 500.00 | 97 500.00 |
AP Buildings | 42 092.00 | 26 922.00 | 15 171.00 | 42 092.00 |
AR Technical installations, industrial equipment and tools | 32 974.00 | 17 119.00 | 15 855.00 | 32 974.00 |
AT Other tangible assets | 259 228.00 | 210 696.00 | 48 532.00 | 259 228.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 445 788.00 | 268 680.00 | 177 108.00 | 445 788.00 |
BL Raw materials, supplies | 10 848.00 | | 10 848.00 | 10 848.00 |
BX Customers and related accounts | 12 753.00 | | 12 753.00 | 12 753.00 |
BZ Other receivables | 16 051.00 | | 16 051.00 | 16 051.00 |
CF Cash and cash equivalents | 53 434.00 | | 53 434.00 | 53 434.00 |
CH Prepaid expenses | 3 758.00 | | 3 758.00 | 3 758.00 |
CJ TOTAL (II) | 96 843.00 | | 96 843.00 | 96 843.00 |
CO Grand total (0 to V) | 542 631.00 | 268 680.00 | 273 951.00 | 542 631.00 |
CP Shares due in less than one year | 50.00 | | | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 3 145.00 | 3 145.00 | | 3 145.00 |
DH Retained earnings | -26 332.00 | -39 792.00 | | -26 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 864.00 | 13 460.00 | | -8 864.00 |
DL TOTAL (I) | -26 552.00 | -17 687.00 | | -26 552.00 |
DU Loans and Debts from Credit Institutions (3) | 15 907.00 | 1 907.00 | | 15 907.00 |
DV Miscellaneous Loans and Financial Debts (4) | 719.00 | 719.00 | | 719.00 |
DW Advances and down payments received on current orders | 5 120.00 | 5 120.00 | | 5 120.00 |
DX Trade payables and related accounts | 56 383.00 | 61 936.00 | | 56 383.00 |
DY Tax and social security liabilities | 73 613.00 | 55 184.00 | | 73 613.00 |
EA Other liabilities | 148 761.00 | 148 761.00 | | 148 761.00 |
EC TOTAL (IV) | 300 503.00 | 273 627.00 | | 300 503.00 |
EE Grand total (I to V) | 273 951.00 | 255 940.00 | | 273 951.00 |
EG Accrued income and payables due within one year | 154 498.00 | 141 622.00 | | 154 498.00 |
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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 | 495 185.00 | | 495 185.00 | 495 185.00 |
FJ Net sales | 495 185.00 | | 495 185.00 | 495 185.00 |
FN Capitalized production | | | 5 401.00 | |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 915.00 | |
FQ Other income | | | 549.00 | |
FR Total operating income (I) | | | 525 549.00 | |
FU Purchases of raw materials and other supplies | | | 156 147.00 | |
FV Inventory change (raw materials and supplies) | | | 1 609.00 | |
FW Other purchases and external expenses | | | 133 195.00 | |
FX Taxes, duties, and similar payments | | | 6 089.00 | |
FY Salaries and Wages | | | 166 756.00 | |
FZ Social Security Contributions | | | 48 598.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 012.00 | |
GE Other Expenses | | | 698.00 | |
GF Total Operating Expenses (II) | | | 534 103.00 | |
GG - OPERATING RESULT (I - II) | | | -8 554.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 554.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 915.00 | | | 22 915.00 |
A4 Equity method investments | 450.00 | 450.00 | | 450.00 |
HE Exceptional expenses on management operations | 68.00 | | | 68.00 |
HF Exceptional expenses on capital transactions | 242.00 | | | 242.00 |
HH Total exceptional expenses (VIII) | 311.00 | | | 311.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -311.00 | | | -311.00 |
HL TOTAL REVENUE (I + III + V + VII) | 525 549.00 | 629 872.00 | | 525 549.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 534 414.00 | 616 412.00 | | 534 414.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 864.00 | 13 460.00 | | -8 864.00 |
