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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | 32 067.00 | 30 018.00 | 2 049.00 | 32 067.00 |
AT Other tangible assets | 5 075.00 | 4 485.00 | 590.00 | 5 075.00 |
BH Other financial assets | 2 883.00 | | 2 883.00 | 2 883.00 |
BJ TOTAL (I) | 40 025.00 | 34 503.00 | 5 522.00 | 40 025.00 |
BT Goods | | | | |
BX Customers and related accounts | 3 137.00 | | 3 137.00 | 3 137.00 |
BZ Other receivables | 41 426.00 | | 41 426.00 | 41 426.00 |
CD Marketable securities | 23 270.00 | | 23 270.00 | 23 270.00 |
CF Cash and cash equivalents | 23 040.00 | | 23 040.00 | 23 040.00 |
CH Prepaid expenses | 513.00 | | 513.00 | 513.00 |
CJ TOTAL (II) | 91 385.00 | | 91 385.00 | 91 385.00 |
CO Grand total (0 to V) | 131 409.00 | 34 503.00 | 96 906.00 | 131 409.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 87 832.00 | 125 928.00 | | 87 832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -103 977.00 | -38 096.00 | | -103 977.00 |
DL TOTAL (I) | -7 345.00 | 96 632.00 | | -7 345.00 |
DP Provisions for Risks | 3 995.00 | 2 542.00 | | 3 995.00 |
DQ Provisions for Expenses | | 1 801.00 | | |
DR TOTAL (IV) | 3 995.00 | 4 343.00 | | 3 995.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 853.00 | 4 512.00 | | 14 853.00 |
DX Trade payables and related accounts | 64 843.00 | 66 063.00 | | 64 843.00 |
DY Tax and social security liabilities | 10 857.00 | 20 619.00 | | 10 857.00 |
EA Other liabilities | 9 703.00 | | | 9 703.00 |
EC TOTAL (IV) | 100 256.00 | 91 193.00 | | 100 256.00 |
EE Grand total (I to V) | 96 906.00 | 192 168.00 | | 96 906.00 |
EG Accrued income and payables due within one year | 100 256.00 | 91 193.00 | | 100 256.00 |
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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 | 288 635.00 | | 288 635.00 | 288 635.00 |
FG Production sold - services | 78 032.00 | | 78 032.00 | 78 032.00 |
FJ Net sales | 366 668.00 | | 366 668.00 | 366 668.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 801.00 | |
FQ Other income | | | 65.00 | |
FR Total operating income (I) | | | 368 533.00 | |
FS Purchases of goods (including customs duties) | | | 168 679.00 | |
FT Inventory change (goods) | | | 34 749.00 | |
FW Other purchases and external expenses | | | 88 101.00 | |
FX Taxes, duties, and similar payments | | | 5 907.00 | |
FY Salaries and Wages | | | 66 667.00 | |
FZ Social Security Contributions | | | 17 744.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 171.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 453.00 | |
GE Other Expenses | | | 18 403.00 | |
GF Total Operating Expenses (II) | | | 403 872.00 | |
GG - OPERATING RESULT (I - II) | | | -35 339.00 | |
GR Interest and similar expenses | | | 136.00 | |
GU Total financial expenses (VI) | | | 136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 476.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 7 063.00 | 26 157.00 | | 7 063.00 |
HF Exceptional expenses on capital transactions | 58 556.00 | | | 58 556.00 |
HG Exceptional depreciation and provisions | 2 884.00 | | | 2 884.00 |
HH Total exceptional expenses (VIII) | 68 502.00 | 26 157.00 | | 68 502.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68 501.00 | -26 157.00 | | -68 501.00 |
HL TOTAL REVENUE (I + III + V + VII) | 368 534.00 | 353 647.00 | | 368 534.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 472 510.00 | 391 743.00 | | 472 510.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -103 977.00 | -38 096.00 | | -103 977.00 |
