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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 018.00 | 1 018.00 | | 1 018.00 |
AH Goodwill | 42 000.00 | | 42 000.00 | 42 000.00 |
AR Technical installations, industrial equipment and tools | 40 831.00 | 20 737.00 | 20 093.00 | 40 831.00 |
AT Other tangible assets | 86 510.00 | 42 895.00 | 43 615.00 | 86 510.00 |
BH Other financial assets | 6 105.00 | | 6 105.00 | 6 105.00 |
BJ TOTAL (I) | 176 463.00 | 64 650.00 | 111 813.00 | 176 463.00 |
BT Goods | 20 367.00 | | 20 367.00 | 20 367.00 |
BV Advances and down payments on orders | 1 435.00 | | 1 435.00 | 1 435.00 |
BZ Other receivables | 39 243.00 | | 39 243.00 | 39 243.00 |
CF Cash and cash equivalents | 45 801.00 | | 45 801.00 | 45 801.00 |
CH Prepaid expenses | 8 098.00 | | 8 098.00 | 8 098.00 |
CJ TOTAL (II) | 114 943.00 | | 114 943.00 | 114 943.00 |
CO Grand total (0 to V) | 291 407.00 | 64 650.00 | 226 757.00 | 291 407.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | -411 416.00 | | | -411 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 239.00 | | | 3 239.00 |
DL TOTAL (I) | -399 793.00 | | | -399 793.00 |
DU Loans and Debts from Credit Institutions (3) | 31 093.00 | | | 31 093.00 |
DV Miscellaneous Loans and Financial Debts (4) | 499 771.00 | | | 499 771.00 |
DX Trade payables and related accounts | 30 089.00 | | | 30 089.00 |
DY Tax and social security liabilities | 65 447.00 | | | 65 447.00 |
EB Prepaid income (2) | 150.00 | | | 150.00 |
EC TOTAL (IV) | 626 550.00 | | | 626 550.00 |
EE Grand total (I to V) | 226 757.00 | | | 226 757.00 |
EG Accrued income and payables due within one year | 626 550.00 | | | 626 550.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 485.00 | | | 19 485.00 |
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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 | 39 033.00 | | 39 033.00 | 39 033.00 |
FG Production sold - services | 435 203.00 | | 435 203.00 | 435 203.00 |
FJ Net sales | 474 236.00 | | 474 236.00 | 474 236.00 |
FO Operating subsidies | | | 1 319.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 475 563.00 | |
FS Purchases of goods (including customs duties) | | | 40 249.00 | |
FT Inventory change (goods) | | | 6 170.00 | |
FU Purchases of raw materials and other supplies | | | 869.00 | |
FW Other purchases and external expenses | | | 156 766.00 | |
FX Taxes, duties, and similar payments | | | 3 815.00 | |
FY Salaries and Wages | | | 199 692.00 | |
FZ Social Security Contributions | | | 40 145.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 171.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 464 886.00 | |
GG - OPERATING RESULT (I - II) | | | 10 677.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 848.00 | |
GP Total financial income (V) | | | 848.00 | |
GR Interest and similar expenses | | | 7 917.00 | |
GU Total financial expenses (VI) | | | 7 917.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 069.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 608.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 996.00 | | | 996.00 |
HC Reversals of provisions and transfers of expenses | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 996.00 | | | 10 996.00 |
HE Exceptional expenses on management operations | 10 737.00 | | | 10 737.00 |
HF Exceptional expenses on capital transactions | 901.00 | | | 901.00 |
HH Total exceptional expenses (VIII) | 11 638.00 | | | 11 638.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -642.00 | | | -642.00 |
HK Income tax | -272.00 | | | -272.00 |
HL TOTAL REVENUE (I + III + V + VII) | 487 406.00 | | | 487 406.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 484 168.00 | | | 484 168.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 238.00 | | | 3 238.00 |
