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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 | | | 230.00 | |
AH Goodwill | | | 325 000.00 | |
AR Technical installations, industrial equipment and tools | | | 44 808.00 | |
AT Other tangible assets | | | 55 456.00 | |
BH Other financial assets | | | 3 228.00 | |
BJ TOTAL (I) | | | 428 799.00 | |
BL Raw materials, supplies | | | 11 383.00 | |
BV Advances and down payments on orders | | | 329.00 | |
BX Customers and related accounts | | | 12 549.00 | |
BZ Other receivables | | | 24 755.00 | |
CF Cash and cash equivalents | | | 34 274.00 | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | | | 83 291.00 | |
CO Grand total (0 to V) | | | 512 090.00 | |
CS Evaluated investments - equity method | | | 77.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 39 137.00 | 69 893.00 | | 39 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -71 575.00 | -30 757.00 | | -71 575.00 |
DL TOTAL (I) | -21 438.00 | 50 137.00 | | -21 438.00 |
DU Loans and Debts from Credit Institutions (3) | 281 746.00 | 300 342.00 | | 281 746.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 767.00 | 124 693.00 | | 119 767.00 |
DW Advances and down payments received on current orders | 1 603.00 | 1 603.00 | | 1 603.00 |
DX Trade payables and related accounts | 65 407.00 | 39 344.00 | | 65 407.00 |
DY Tax and social security liabilities | 64 938.00 | 43 636.00 | | 64 938.00 |
EA Other liabilities | 66.00 | 50.00 | | 66.00 |
EC TOTAL (IV) | 533 528.00 | 509 669.00 | | 533 528.00 |
EE Grand total (I to V) | 512 090.00 | 559 806.00 | | 512 090.00 |
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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 | 314 144.00 | | 314 144.00 | 314 144.00 |
FJ Net sales | 314 144.00 | | 314 144.00 | 314 144.00 |
FO Operating subsidies | | | 41 220.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 858.00 | |
FQ Other income | | | 84.00 | |
FR Total operating income (I) | | | 415 307.00 | |
FU Purchases of raw materials and other supplies | | | 95 576.00 | |
FV Inventory change (raw materials and supplies) | | | 103.00 | |
FW Other purchases and external expenses | | | 114 363.00 | |
FX Taxes, duties, and similar payments | | | 9 902.00 | |
FY Salaries and Wages | | | 170 988.00 | |
FZ Social Security Contributions | | | 32 796.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 540.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 445 308.00 | |
GG - OPERATING RESULT (I - II) | | | -30 001.00 | |
GR Interest and similar expenses | | | 6 945.00 | |
GU Total financial expenses (VI) | | | 6 945.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 945.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 946.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 34 629.00 | 1 276.00 | | 34 629.00 |
HH Total exceptional expenses (VIII) | 34 629.00 | 1 276.00 | | 34 629.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 629.00 | -1 276.00 | | -34 629.00 |
HL TOTAL REVENUE (I + III + V + VII) | 415 307.00 | 389 988.00 | | 415 307.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 486 881.00 | 420 744.00 | | 486 881.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -71 575.00 | -30 757.00 | | -71 575.00 |
