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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AP Buildings | 1 624.00 | 136.00 | 1 488.00 | 1 624.00 |
AR Technical installations, industrial equipment and tools | 9 989.00 | 6 773.00 | 3 217.00 | 9 989.00 |
AT Other tangible assets | 40 432.00 | 11 852.00 | 28 579.00 | 40 432.00 |
BD Other fixed assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BH Other financial assets | 5 612.00 | | 5 612.00 | 5 612.00 |
BJ TOTAL (I) | 58 756.00 | 18 761.00 | 39 995.00 | 58 756.00 |
BT Goods | 34 172.00 | | 34 172.00 | 34 172.00 |
BX Customers and related accounts | 5 018.00 | | 5 018.00 | 5 018.00 |
BZ Other receivables | 7 543.00 | | 7 543.00 | 7 543.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 8 372.00 | | 8 372.00 | 8 372.00 |
CH Prepaid expenses | 863.00 | | 863.00 | 863.00 |
CJ TOTAL (II) | 55 968.00 | | 55 968.00 | 55 968.00 |
CO Grand total (0 to V) | 114 724.00 | 18 761.00 | 95 963.00 | 114 724.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 1 825.00 | 1 825.00 | | 1 825.00 |
DH Retained earnings | -24 115.00 | -27 464.00 | | -24 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -124 825.00 | 3 349.00 | | -124 825.00 |
DL TOTAL (I) | -87 115.00 | 37 710.00 | | -87 115.00 |
DP Provisions for Risks | 669.00 | | | 669.00 |
DR TOTAL (IV) | 669.00 | | | 669.00 |
DU Loans and Debts from Credit Institutions (3) | 93 210.00 | 87 972.00 | | 93 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 395.00 | 70 624.00 | | 82 395.00 |
DW Advances and down payments received on current orders | | 989.00 | | |
DX Trade payables and related accounts | 4 279.00 | 10 523.00 | | 4 279.00 |
DY Tax and social security liabilities | 1 404.00 | 6 006.00 | | 1 404.00 |
EA Other liabilities | 1 120.00 | | | 1 120.00 |
EC TOTAL (IV) | 182 409.00 | 176 115.00 | | 182 409.00 |
EE Grand total (I to V) | 95 963.00 | 213 825.00 | | 95 963.00 |
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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 | 99 544.00 | | 99 544.00 | 99 544.00 |
FG Production sold - services | 1 368.00 | | 1 368.00 | 1 368.00 |
FJ Net sales | 100 912.00 | | 100 912.00 | 100 912.00 |
FQ Other income | | | 142.00 | |
FR Total operating income (I) | | | 101 053.00 | |
FS Purchases of goods (including customs duties) | | | 35 937.00 | |
FT Inventory change (goods) | | | -2 177.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 57 045.00 | |
FX Taxes, duties, and similar payments | | | 1 532.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 10 750.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 669.00 | |
GE Other Expenses | | | 2 692.00 | |
GF Total Operating Expenses (II) | | | 106 448.00 | |
GG - OPERATING RESULT (I - II) | | | -5 394.00 | |
GL Other interest and similar income | | | 106.00 | |
GP Total financial income (V) | | | 106.00 | |
GR Interest and similar expenses | | | 5 328.00 | |
GU Total financial expenses (VI) | | | 5 328.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 222.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 617.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 377.00 | | | 4 377.00 |
HD Total exceptional income (VII) | 4 377.00 | | | 4 377.00 |
HE Exceptional expenses on management operations | 4 099.00 | | | 4 099.00 |
HF Exceptional expenses on capital transactions | 114 487.00 | | | 114 487.00 |
HH Total exceptional expenses (VIII) | 118 585.00 | | | 118 585.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -114 208.00 | | | -114 208.00 |
HL TOTAL REVENUE (I + III + V + VII) | 105 537.00 | 135 689.00 | | 105 537.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 230 361.00 | 132 340.00 | | 230 361.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -124 825.00 | 3 349.00 | | -124 825.00 |
