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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 250.00 | | 22 250.00 | 22 250.00 |
AR Technical installations, industrial equipment and tools | 63 468.00 | 57 434.00 | 6 034.00 | 63 468.00 |
AT Other tangible assets | 163 913.00 | 153 071.00 | 10 843.00 | 163 913.00 |
BH Other financial assets | 6 635.00 | | 6 635.00 | 6 635.00 |
BJ TOTAL (I) | 256 266.00 | 210 505.00 | 45 762.00 | 256 266.00 |
BT Goods | 24 709.00 | | 24 709.00 | 24 709.00 |
BV Advances and down payments on orders | 1 881.00 | | 1 881.00 | 1 881.00 |
BX Customers and related accounts | 8 685.00 | | 8 685.00 | 8 685.00 |
BZ Other receivables | 19 617.00 | | 19 617.00 | 19 617.00 |
CF Cash and cash equivalents | 30 619.00 | | 30 619.00 | 30 619.00 |
CH Prepaid expenses | 114.00 | | 114.00 | 114.00 |
CJ TOTAL (II) | 85 626.00 | | 85 626.00 | 85 626.00 |
CO Grand total (0 to V) | 341 892.00 | 210 505.00 | 131 388.00 | 341 892.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DH Retained earnings | -636 083.00 | | | -636 083.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -91 959.00 | | | -91 959.00 |
DL TOTAL (I) | -720 419.00 | | | -720 419.00 |
DU Loans and Debts from Credit Institutions (3) | 8 698.00 | | | 8 698.00 |
DV Miscellaneous Loans and Financial Debts (4) | 764 740.00 | | | 764 740.00 |
DX Trade payables and related accounts | 19 827.00 | | | 19 827.00 |
DY Tax and social security liabilities | 58 543.00 | | | 58 543.00 |
EC TOTAL (IV) | 851 807.00 | | | 851 807.00 |
EE Grand total (I to V) | 131 388.00 | | | 131 388.00 |
EG Accrued income and payables due within one year | 851 807.00 | | | 851 807.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 698.00 | | | 8 698.00 |
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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 | 69 268.00 | | 69 268.00 | 69 268.00 |
FG Production sold - services | 392 106.00 | | 392 106.00 | 392 106.00 |
FJ Net sales | 461 374.00 | | 461 374.00 | 461 374.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 461 384.00 | |
FS Purchases of goods (including customs duties) | | | 55 147.00 | |
FT Inventory change (goods) | | | 16 647.00 | |
FW Other purchases and external expenses | | | 148 514.00 | |
FX Taxes, duties, and similar payments | | | 5 965.00 | |
FY Salaries and Wages | | | 212 065.00 | |
FZ Social Security Contributions | | | 62 167.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 673.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 504 197.00 | |
GG - OPERATING RESULT (I - II) | | | -42 814.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 566.00 | |
GP Total financial income (V) | | | 566.00 | |
GR Interest and similar expenses | | | 8 358.00 | |
GU Total financial expenses (VI) | | | 8 358.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 792.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -50 606.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 422.00 | | | 3 422.00 |
HD Total exceptional income (VII) | 3 422.00 | | | 3 422.00 |
HE Exceptional expenses on management operations | 31 252.00 | | | 31 252.00 |
HF Exceptional expenses on capital transactions | 13 523.00 | | | 13 523.00 |
HH Total exceptional expenses (VIII) | 44 775.00 | | | 44 775.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41 353.00 | | | -41 353.00 |
HL TOTAL REVENUE (I + III + V + VII) | 465 371.00 | | | 465 371.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 557 330.00 | | | 557 330.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -91 959.00 | | | -91 959.00 |
