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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AJ Other Intangible Assets | 6 553.00 | 6 493.00 | 59.00 | 6 553.00 |
AR Technical installations, industrial equipment and tools | 128 349.00 | 124 349.00 | 4 000.00 | 128 349.00 |
AT Other tangible assets | 77 564.00 | 62 952.00 | 14 612.00 | 77 564.00 |
BH Other financial assets | 10.00 | | 10.00 | 10.00 |
BJ TOTAL (I) | 282 477.00 | 193 795.00 | 88 681.00 | 282 477.00 |
BT Goods | 53 778.00 | | 53 778.00 | 53 778.00 |
BX Customers and related accounts | 13 285.00 | 11 071.00 | 2 214.00 | 13 285.00 |
BZ Other receivables | 5 962.00 | | 5 962.00 | 5 962.00 |
CF Cash and cash equivalents | 21 504.00 | | 21 504.00 | 21 504.00 |
CH Prepaid expenses | 3 260.00 | | 3 260.00 | 3 260.00 |
CJ TOTAL (II) | 97 791.00 | 11 071.00 | 86 720.00 | 97 791.00 |
CO Grand total (0 to V) | 380 269.00 | 204 867.00 | 175 401.00 | 380 269.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 4 349.00 | 4 349.00 | | 4 349.00 |
DH Retained earnings | -196 976.00 | -111 101.00 | | -196 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -98 774.00 | -85 874.00 | | -98 774.00 |
DL TOTAL (I) | -282 601.00 | -183 826.00 | | -282 601.00 |
DP Provisions for Risks | 39 500.00 | | | 39 500.00 |
DR TOTAL (IV) | 39 500.00 | | | 39 500.00 |
DU Loans and Debts from Credit Institutions (3) | | 20.00 | | |
DW Advances and down payments received on current orders | -16.00 | | | -16.00 |
DX Trade payables and related accounts | 49 371.00 | 44 770.00 | | 49 371.00 |
DY Tax and social security liabilities | 28 332.00 | 40 328.00 | | 28 332.00 |
EA Other liabilities | 340 815.00 | 254 552.00 | | 340 815.00 |
EC TOTAL (IV) | 418 503.00 | 339 672.00 | | 418 503.00 |
EE Grand total (I to V) | 175 401.00 | 155 846.00 | | 175 401.00 |
EG Accrued income and payables due within one year | 418 519.00 | 339 672.00 | | 418 519.00 |
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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 | 190 640.00 | 1.00 | 190 641.00 | 190 640.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 158 621.00 | | 158 621.00 | 158 621.00 |
FJ Net sales | 349 261.00 | 1.00 | 349 263.00 | 349 261.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 412.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 357 704.00 | |
FS Purchases of goods (including customs duties) | | | 132 869.00 | |
FT Inventory change (goods) | | | -18 556.00 | |
FU Purchases of raw materials and other supplies | | | 174.00 | |
FW Other purchases and external expenses | | | 112 903.00 | |
FX Taxes, duties, and similar payments | | | 7 649.00 | |
FY Salaries and Wages | | | 108 251.00 | |
FZ Social Security Contributions | | | 39 585.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 299.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 071.00 | |
GE Other Expenses | | | 317.00 | |
GF Total Operating Expenses (II) | | | 403 566.00 | |
GG - OPERATING RESULT (I - II) | | | -45 861.00 | |
GR Interest and similar expenses | | | 4 550.00 | |
GU Total financial expenses (VI) | | | 4 550.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 550.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -50 412.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 412.00 | 4 248.00 | | 7 412.00 |
HB Exceptional income from capital transactions | 2 518.00 | | | 2 518.00 |
HD Total exceptional income (VII) | 2 518.00 | | | 2 518.00 |
HE Exceptional expenses on management operations | 13 113.00 | 2 200.00 | | 13 113.00 |
HG Exceptional depreciation and provisions | 39 500.00 | | | 39 500.00 |
HH Total exceptional expenses (VIII) | 52 613.00 | 2 200.00 | | 52 613.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50 095.00 | -2 200.00 | | -50 095.00 |
HK Income tax | -1 733.00 | -666.00 | | -1 733.00 |
HL TOTAL REVENUE (I + III + V + VII) | 360 222.00 | 369 925.00 | | 360 222.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 458 997.00 | 455 799.00 | | 458 997.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -98 774.00 | -85 874.00 | | -98 774.00 |
