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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 620.00 | 471.00 | 2 149.00 | 2 620.00 |
AH Goodwill | 160 000.00 | | 160 000.00 | 160 000.00 |
AR Technical installations, industrial equipment and tools | 24 761.00 | 15 414.00 | 9 347.00 | 24 761.00 |
AT Other tangible assets | 91 956.00 | 31 137.00 | 60 819.00 | 91 956.00 |
BJ TOTAL (I) | 279 337.00 | 47 022.00 | 232 315.00 | 279 337.00 |
BL Raw materials, supplies | 40 008.00 | | 40 008.00 | 40 008.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 21 022.00 | | 21 022.00 | 21 022.00 |
CF Cash and cash equivalents | 2 658.00 | | 2 658.00 | 2 658.00 |
CH Prepaid expenses | 358.00 | | 358.00 | 358.00 |
CJ TOTAL (II) | 64 046.00 | | 64 046.00 | 64 046.00 |
CO Grand total (0 to V) | 343 383.00 | 47 022.00 | 296 361.00 | 343 383.00 |
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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 | 55 624.00 | 29 452.00 | | 55 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -53 348.00 | 26 172.00 | | -53 348.00 |
DL TOTAL (I) | 11 076.00 | 64 424.00 | | 11 076.00 |
DU Loans and Debts from Credit Institutions (3) | 124 916.00 | 52 806.00 | | 124 916.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 574.00 | 33 980.00 | | 35 574.00 |
DX Trade payables and related accounts | 36 385.00 | 29 400.00 | | 36 385.00 |
DY Tax and social security liabilities | 65 152.00 | 38 525.00 | | 65 152.00 |
EA Other liabilities | 23 258.00 | 20 600.00 | | 23 258.00 |
EC TOTAL (IV) | 285 285.00 | 175 312.00 | | 285 285.00 |
EE Grand total (I to V) | 296 361.00 | 239 736.00 | | 296 361.00 |
EI Including equity loans | 35 574.00 | | | 35 574.00 |
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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 | | | 311 651.00 | |
FJ Net sales | | | 311 651.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 244.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 315 897.00 | |
FU Purchases of raw materials and other supplies | | | 140 145.00 | |
FV Inventory change (raw materials and supplies) | | | -20 318.00 | |
FW Other purchases and external expenses | | | 77 731.00 | |
FX Taxes, duties, and similar payments | | | 6 539.00 | |
FY Salaries and Wages | | | 118 801.00 | |
FZ Social Security Contributions | | | 31 800.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 752.00 | |
GE Other Expenses | | | 220.00 | |
GF Total Operating Expenses (II) | | | 368 670.00 | |
GG - OPERATING RESULT (I - II) | | | -52 773.00 | |
GR Interest and similar expenses | | | 1 619.00 | |
GU Total financial expenses (VI) | | | 1 619.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 619.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -54 392.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 575.00 | | | 2 575.00 |
HD Total exceptional income (VII) | 2 575.00 | | | 2 575.00 |
HE Exceptional expenses on management operations | 1 917.00 | 1 578.00 | | 1 917.00 |
HH Total exceptional expenses (VIII) | 1 917.00 | 1 578.00 | | 1 917.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 658.00 | -1 578.00 | | 658.00 |
HK Income tax | -387.00 | 3 685.00 | | -387.00 |
HL TOTAL REVENUE (I + III + V + VII) | 318 472.00 | 416 531.00 | | 318 472.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 371 820.00 | 390 359.00 | | 371 820.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -53 348.00 | 26 172.00 | | -53 348.00 |
