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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 181 500.00 | | 181 500.00 | 181 500.00 |
AJ Other Intangible Assets | 13 730.00 | 9 434.00 | 4 296.00 | 13 730.00 |
AR Technical installations, industrial equipment and tools | 212 282.00 | 136 300.00 | 75 982.00 | 212 282.00 |
AT Other tangible assets | 97 271.00 | 51 809.00 | 45 462.00 | 97 271.00 |
BH Other financial assets | 12 679.00 | | 12 679.00 | 12 679.00 |
BJ TOTAL (I) | 517 462.00 | 197 543.00 | 319 919.00 | 517 462.00 |
BL Raw materials, supplies | 7 617.00 | | 7 617.00 | 7 617.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 22 962.00 | | 22 962.00 | 22 962.00 |
BZ Other receivables | 23 644.00 | | 23 644.00 | 23 644.00 |
CF Cash and cash equivalents | 10 952.00 | | 10 952.00 | 10 952.00 |
CH Prepaid expenses | 12 130.00 | | 12 130.00 | 12 130.00 |
CJ TOTAL (II) | 77 306.00 | | 77 306.00 | 77 306.00 |
CO Grand total (0 to V) | 594 768.00 | 197 543.00 | 397 225.00 | 594 768.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -30 367.00 | -30 423.00 | | -30 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 298.00 | 56.00 | | -52 298.00 |
DL TOTAL (I) | -60 665.00 | -8 367.00 | | -60 665.00 |
DU Loans and Debts from Credit Institutions (3) | 216 167.00 | 136 813.00 | | 216 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 871.00 | 85 118.00 | | 77 871.00 |
DX Trade payables and related accounts | 75 355.00 | 59 683.00 | | 75 355.00 |
DY Tax and social security liabilities | 60 628.00 | 58 669.00 | | 60 628.00 |
EA Other liabilities | 27 869.00 | 791.00 | | 27 869.00 |
EC TOTAL (IV) | 457 890.00 | 341 073.00 | | 457 890.00 |
EE Grand total (I to V) | 397 225.00 | 332 706.00 | | 397 225.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 245 879.00 | |
FJ Net sales | | | 245 879.00 | |
FO Operating subsidies | | | 37 305.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 230.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 283 413.00 | |
FU Purchases of raw materials and other supplies | | | 22 302.00 | |
FV Inventory change (raw materials and supplies) | | | -944.00 | |
FW Other purchases and external expenses | | | 139 116.00 | |
FX Taxes, duties, and similar payments | | | 11 998.00 | |
FY Salaries and Wages | | | 100 758.00 | |
FZ Social Security Contributions | | | 10 352.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 772.00 | |
GE Other Expenses | | | 603.00 | |
GF Total Operating Expenses (II) | | | 329 956.00 | |
GG - OPERATING RESULT (I - II) | | | -46 543.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 5 615.00 | |
GU Total financial expenses (VI) | | | 5 615.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 615.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -52 158.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 520.00 | | | 520.00 |
HH Total exceptional expenses (VIII) | 660.00 | 2 308.00 | | 660.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -140.00 | -2 308.00 | | -140.00 |
HL TOTAL REVENUE (I + III + V + VII) | 283 934.00 | 421 167.00 | | 283 934.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 336 232.00 | 421 111.00 | | 336 232.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -52 298.00 | 56.00 | | -52 298.00 |
