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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 | 13 089.00 | 13 089.00 | | 13 089.00 |
AF Concessions, Patents and Similar Rights | 1 672.00 | 1 672.00 | | 1 672.00 |
AH Goodwill | 39 964.00 | | 39 964.00 | 39 964.00 |
AP Buildings | 5 472.00 | 3 949.00 | 1 522.00 | 5 472.00 |
AR Technical installations, industrial equipment and tools | 40 833.00 | 32 831.00 | 8 001.00 | 40 833.00 |
AT Other tangible assets | 120 797.00 | 91 298.00 | 29 499.00 | 120 797.00 |
AV Fixed assets in progress | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 355 829.00 | 142 841.00 | 212 987.00 | 355 829.00 |
BL Raw materials, supplies | 3 322.00 | | 3 322.00 | 3 322.00 |
BX Customers and related accounts | 1 025.00 | | 1 025.00 | 1 025.00 |
BZ Other receivables | 43 390.00 | | 43 390.00 | 43 390.00 |
CF Cash and cash equivalents | 69 791.00 | | 69 791.00 | 69 791.00 |
CH Prepaid expenses | 1 108.00 | | 1 108.00 | 1 108.00 |
CJ TOTAL (II) | 118 638.00 | | 118 638.00 | 118 638.00 |
CO Grand total (0 to V) | 474 467.00 | 142 841.00 | 331 626.00 | 474 467.00 |
CU Other investments | 130 000.00 | | 130 000.00 | 130 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 59 443.00 | 48 001.00 | | 59 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 192.00 | 11 442.00 | | -10 192.00 |
DL TOTAL (I) | 65 750.00 | 75 943.00 | | 65 750.00 |
DU Loans and Debts from Credit Institutions (3) | 126 693.00 | 102 091.00 | | 126 693.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 427.00 | 20 268.00 | | 20 427.00 |
DW Advances and down payments received on current orders | 71 789.00 | 22 017.00 | | 71 789.00 |
DX Trade payables and related accounts | 40 202.00 | 33 778.00 | | 40 202.00 |
DY Tax and social security liabilities | 5 421.00 | 9 924.00 | | 5 421.00 |
EA Other liabilities | 1 342.00 | 1 737.00 | | 1 342.00 |
EC TOTAL (IV) | 265 874.00 | 189 815.00 | | 265 874.00 |
EE Grand total (I to V) | 331 626.00 | 265 761.00 | | 331 626.00 |
EG Accrued income and payables due within one year | 118 126.00 | 79 074.00 | | 118 126.00 |
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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 | 268.00 | | 268.00 | 268.00 |
FG Production sold - services | 74 883.00 | | 74 883.00 | 74 883.00 |
FJ Net sales | 75 151.00 | | 75 151.00 | 75 151.00 |
FO Operating subsidies | | | 19 295.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 689.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 105 142.00 | |
FS Purchases of goods (including customs duties) | | | 24.00 | |
FU Purchases of raw materials and other supplies | | | 18 650.00 | |
FV Inventory change (raw materials and supplies) | | | 4 117.00 | |
FW Other purchases and external expenses | | | 54 889.00 | |
FX Taxes, duties, and similar payments | | | 2 189.00 | |
FY Salaries and Wages | | | 27 156.00 | |
FZ Social Security Contributions | | | 2 619.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 328.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 121 993.00 | |
GG - OPERATING RESULT (I - II) | | | -16 851.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 500.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 9 501.00 | |
GR Interest and similar expenses | | | 2 905.00 | |
GU Total financial expenses (VI) | | | 2 905.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 596.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 254.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 15.00 | | |
HH Total exceptional expenses (VIII) | | 15.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -15.00 | | |
HK Income tax | -62.00 | 2 009.00 | | -62.00 |
HL TOTAL REVENUE (I + III + V + VII) | 114 643.00 | 186 001.00 | | 114 643.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 836.00 | 174 559.00 | | 124 836.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 192.00 | 11 442.00 | | -10 192.00 |
