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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 | 2 551.00 | 2 163.00 | 388.00 | 2 551.00 |
AF Concessions, Patents and Similar Rights | 5 849.00 | 2 983.00 | 2 866.00 | 5 849.00 |
AJ Other Intangible Assets | 14 038.00 | 701.00 | 13 337.00 | 14 038.00 |
AP Buildings | 5 573.00 | 377.00 | 5 196.00 | 5 573.00 |
AR Technical installations, industrial equipment and tools | 12 550.00 | 7 635.00 | 4 915.00 | 12 550.00 |
AT Other tangible assets | 21 152.00 | 14 585.00 | 6 568.00 | 21 152.00 |
AV Fixed assets in progress | 16 805.00 | | 16 805.00 | 16 805.00 |
BH Other financial assets | 302.00 | | 302.00 | 302.00 |
BJ TOTAL (I) | 78 859.00 | 28 443.00 | 50 416.00 | 78 859.00 |
BL Raw materials, supplies | 522.00 | | 522.00 | 522.00 |
BV Advances and down payments on orders | 2 539.00 | | 2 539.00 | 2 539.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 81 358.00 | | 81 358.00 | 81 358.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 191.00 | | 191.00 | 191.00 |
CJ TOTAL (II) | 84 610.00 | | 84 610.00 | 84 610.00 |
CO Grand total (0 to V) | 163 469.00 | 28 443.00 | 135 026.00 | 163 469.00 |
CU Other investments | 40.00 | | 40.00 | 40.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | -8 225.00 | -10 164.00 | | -8 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 603.00 | 1 939.00 | | -14 603.00 |
DL TOTAL (I) | 2 172.00 | 16 775.00 | | 2 172.00 |
DU Loans and Debts from Credit Institutions (3) | 68 364.00 | 51 730.00 | | 68 364.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 588.00 | 12 580.00 | | 2 588.00 |
DX Trade payables and related accounts | 25 493.00 | 20 030.00 | | 25 493.00 |
DY Tax and social security liabilities | 32 376.00 | 12 311.00 | | 32 376.00 |
EA Other liabilities | 26.00 | 22.00 | | 26.00 |
EB Prepaid income (2) | 4 007.00 | 340.00 | | 4 007.00 |
EC TOTAL (IV) | 132 854.00 | 97 013.00 | | 132 854.00 |
EE Grand total (I to V) | 135 026.00 | 113 788.00 | | 135 026.00 |
EG Accrued income and payables due within one year | 78 873.00 | 86 898.00 | | 78 873.00 |
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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 | 231 926.00 | 13 121.00 | 245 047.00 | 231 926.00 |
FJ Net sales | 231 926.00 | 13 121.00 | 245 047.00 | 231 926.00 |
FO Operating subsidies | | | 19 169.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 219.00 | |
FQ Other income | | | 385.00 | |
FR Total operating income (I) | | | 268 820.00 | |
FU Purchases of raw materials and other supplies | | | 15 620.00 | |
FV Inventory change (raw materials and supplies) | | | 2 079.00 | |
FW Other purchases and external expenses | | | 191 959.00 | |
FX Taxes, duties, and similar payments | | | 7 444.00 | |
FY Salaries and Wages | | | 50 596.00 | |
FZ Social Security Contributions | | | 1 800.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 313.00 | |
GE Other Expenses | | | 30 238.00 | |
GF Total Operating Expenses (II) | | | 306 050.00 | |
GG - OPERATING RESULT (I - II) | | | -37 230.00 | |
GR Interest and similar expenses | | | 393.00 | |
GU Total financial expenses (VI) | | | 393.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -393.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 622.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 80 000.00 | 16 000.00 | | 80 000.00 |
HD Total exceptional income (VII) | 80 000.00 | 16 000.00 | | 80 000.00 |
HE Exceptional expenses on management operations | 112.00 | 412.00 | | 112.00 |
HF Exceptional expenses on capital transactions | 56 868.00 | | | 56 868.00 |
HH Total exceptional expenses (VIII) | 56 980.00 | 412.00 | | 56 980.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 020.00 | 15 588.00 | | 23 020.00 |
HL TOTAL REVENUE (I + III + V + VII) | 348 820.00 | 228 546.00 | | 348 820.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 363 423.00 | 226 607.00 | | 363 423.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 603.00 | 1 939.00 | | -14 603.00 |
