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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 | 50 995.00 | 995.00 | 50 000.00 | 50 995.00 |
AH Goodwill | 28 356.00 | | 28 356.00 | 28 356.00 |
AR Technical installations, industrial equipment and tools | 19 922.00 | 19 363.00 | 560.00 | 19 922.00 |
AT Other tangible assets | 102 873.00 | 89 662.00 | 13 211.00 | 102 873.00 |
BD Other fixed assets | 250.00 | | 250.00 | 250.00 |
BH Other financial assets | 1 030.00 | | 1 030.00 | 1 030.00 |
BJ TOTAL (I) | 563 426.00 | 110 019.00 | 453 406.00 | 563 426.00 |
BT Goods | 57 221.00 | | 57 221.00 | 57 221.00 |
BV Advances and down payments on orders | 1 025.00 | | 1 025.00 | 1 025.00 |
BX Customers and related accounts | 47 366.00 | 231.00 | 47 135.00 | 47 366.00 |
BZ Other receivables | 25 888.00 | | 25 888.00 | 25 888.00 |
CF Cash and cash equivalents | 54.00 | | 54.00 | 54.00 |
CH Prepaid expenses | 8 905.00 | | 8 905.00 | 8 905.00 |
CJ TOTAL (II) | 140 459.00 | 231.00 | 140 229.00 | 140 459.00 |
CO Grand total (0 to V) | 703 885.00 | 110 250.00 | 593 635.00 | 703 885.00 |
CU Other investments | 360 000.00 | | 360 000.00 | 360 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 191 953.00 | 227 892.00 | | 191 953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 214.00 | -35 940.00 | | -13 214.00 |
DL TOTAL (I) | 219 439.00 | 232 653.00 | | 219 439.00 |
DU Loans and Debts from Credit Institutions (3) | 63 862.00 | 121 877.00 | | 63 862.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 562.00 | 63 828.00 | | 37 562.00 |
DX Trade payables and related accounts | 153 961.00 | 102 729.00 | | 153 961.00 |
DY Tax and social security liabilities | 30 926.00 | 47 989.00 | | 30 926.00 |
DZ Fixed asset liabilities and related accounts | 9 000.00 | 9 000.00 | | 9 000.00 |
EA Other liabilities | 78 886.00 | 15 178.00 | | 78 886.00 |
EC TOTAL (IV) | 374 197.00 | 360 601.00 | | 374 197.00 |
EE Grand total (I to V) | 593 636.00 | 593 254.00 | | 593 636.00 |
EI Including equity loans | 37 562.00 | | | 37 562.00 |
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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 | | | 192 392.00 | |
FD Production sold - goods | | | | |
FJ Net sales | | | 192 517.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 192 519.00 | |
FS Purchases of goods (including customs duties) | | | 55 517.00 | |
FT Inventory change (goods) | | | 2 259.00 | |
FW Other purchases and external expenses | | | 54 614.00 | |
FX Taxes, duties, and similar payments | | | 1 093.00 | |
FY Salaries and Wages | | | 82 137.00 | |
FZ Social Security Contributions | | | 29 439.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 551.00 | |
GE Other Expenses | | | 9 337.00 | |
GF Total Operating Expenses (II) | | | 238 947.00 | |
GG - OPERATING RESULT (I - II) | | | -46 428.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 48 004.00 | |
GP Total financial income (V) | | | 48 004.00 | |
GR Interest and similar expenses | | | 19 670.00 | |
GU Total financial expenses (VI) | | | 19 670.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 334.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 095.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 641.00 | 253.00 | | 641.00 |
HD Total exceptional income (VII) | 641.00 | 253.00 | | 641.00 |
HE Exceptional expenses on management operations | 1 340.00 | 646.00 | | 1 340.00 |
HH Total exceptional expenses (VIII) | 1 340.00 | 646.00 | | 1 340.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -699.00 | -393.00 | | -699.00 |
HK Income tax | -5 579.00 | | | -5 579.00 |
HL TOTAL REVENUE (I + III + V + VII) | 241 164.00 | 259 510.00 | | 241 164.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 254 379.00 | 295 449.00 | | 254 379.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 214.00 | -35 940.00 | | -13 214.00 |
