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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 185 436.00 | | 185 436.00 | 185 436.00 |
AR Technical installations, industrial equipment and tools | 59 011.00 | 56 810.00 | 2 202.00 | 59 011.00 |
AT Other tangible assets | 218 448.00 | 183 416.00 | 35 032.00 | 218 448.00 |
BH Other financial assets | 22 386.00 | | 22 386.00 | 22 386.00 |
BJ TOTAL (I) | 485 282.00 | 240 225.00 | 245 056.00 | 485 282.00 |
BL Raw materials, supplies | 4 855.00 | | 4 855.00 | 4 855.00 |
BX Customers and related accounts | 39 044.00 | | 39 044.00 | 39 044.00 |
BZ Other receivables | 54 676.00 | | 54 676.00 | 54 676.00 |
CF Cash and cash equivalents | 17.00 | | 17.00 | 17.00 |
CH Prepaid expenses | 10 077.00 | | 10 077.00 | 10 077.00 |
CJ TOTAL (II) | 108 668.00 | | 108 668.00 | 108 668.00 |
CO Grand total (0 to V) | 593 950.00 | 240 225.00 | 353 724.00 | 593 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 2 901.00 | 2 901.00 | | 2 901.00 |
DH Retained earnings | -202 618.00 | -174 166.00 | | -202 618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 081.00 | -28 452.00 | | -34 081.00 |
DL TOTAL (I) | -173 797.00 | -139 717.00 | | -173 797.00 |
DU Loans and Debts from Credit Institutions (3) | 8 952.00 | 8 016.00 | | 8 952.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 429.00 | 124 858.00 | | 102 429.00 |
DW Advances and down payments received on current orders | 81 055.00 | 51 750.00 | | 81 055.00 |
DX Trade payables and related accounts | 296 385.00 | 269 966.00 | | 296 385.00 |
DY Tax and social security liabilities | 38 700.00 | 41 541.00 | | 38 700.00 |
EC TOTAL (IV) | 527 522.00 | 496 131.00 | | 527 522.00 |
EE Grand total (I to V) | 353 724.00 | 356 415.00 | | 353 724.00 |
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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 | 463 176.00 | | 463 176.00 | 463 176.00 |
FJ Net sales | 463 176.00 | | 463 176.00 | 463 176.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 048.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 471 248.00 | |
FU Purchases of raw materials and other supplies | | | 62 375.00 | |
FV Inventory change (raw materials and supplies) | | | 1 143.00 | |
FW Other purchases and external expenses | | | 303 407.00 | |
FX Taxes, duties, and similar payments | | | 3 197.00 | |
FY Salaries and Wages | | | 136 140.00 | |
FZ Social Security Contributions | | | 34 895.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 370.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 553 544.00 | |
GG - OPERATING RESULT (I - II) | | | -82 296.00 | |
GL Other interest and similar income | | | 45 000.00 | |
GP Total financial income (V) | | | 45 000.00 | |
GR Interest and similar expenses | | | 58.00 | |
GU Total financial expenses (VI) | | | 58.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 44 942.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 354.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 274.00 | 850.00 | | 3 274.00 |
HD Total exceptional income (VII) | 3 274.00 | 850.00 | | 3 274.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 274.00 | 850.00 | | 3 274.00 |
HL TOTAL REVENUE (I + III + V + VII) | 519 521.00 | 536 727.00 | | 519 521.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 553 602.00 | 565 179.00 | | 553 602.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 081.00 | -28 452.00 | | -34 081.00 |
