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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 | 10 000.00 | 2 069.00 | 7 931.00 | 10 000.00 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AR Technical installations, industrial equipment and tools | 766.00 | 304.00 | 462.00 | 766.00 |
AT Other tangible assets | 146 856.00 | 129 193.00 | 17 663.00 | 146 856.00 |
BH Other financial assets | 18 596.00 | | 18 596.00 | 18 596.00 |
BJ TOTAL (I) | 306 388.00 | 131 566.00 | 174 822.00 | 306 388.00 |
BT Goods | 102 244.00 | | 102 244.00 | 102 244.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 27 085.00 | | 27 085.00 | 27 085.00 |
BZ Other receivables | 69 817.00 | | 69 817.00 | 69 817.00 |
CF Cash and cash equivalents | 19 858.00 | | 19 858.00 | 19 858.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 219 004.00 | | 219 004.00 | 219 004.00 |
CO Grand total (0 to V) | 525 392.00 | 131 566.00 | 393 826.00 | 525 392.00 |
CU Other investments | 170.00 | | 170.00 | 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -83 544.00 | -3 313.00 | | -83 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 086.00 | -80 231.00 | | -4 086.00 |
DL TOTAL (I) | -43 631.00 | -39 544.00 | | -43 631.00 |
DU Loans and Debts from Credit Institutions (3) | | 45 974.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 364 848.00 | 40 093.00 | | 364 848.00 |
DW Advances and down payments received on current orders | 20 141.00 | 25 394.00 | | 20 141.00 |
DX Trade payables and related accounts | 14 951.00 | 391 974.00 | | 14 951.00 |
DY Tax and social security liabilities | 37 516.00 | 22 358.00 | | 37 516.00 |
EC TOTAL (IV) | 437 457.00 | 525 793.00 | | 437 457.00 |
EE Grand total (I to V) | 393 826.00 | 486 249.00 | | 393 826.00 |
EI Including equity loans | 354 848.00 | | | 354 848.00 |
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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 | 593 056.00 | 560.00 | 593 616.00 | 593 056.00 |
FG Production sold - services | 35 144.00 | | 35 144.00 | 35 144.00 |
FJ Net sales | 628 200.00 | 560.00 | 628 760.00 | 628 200.00 |
FO Operating subsidies | | | 2 828.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 462.00 | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 633 101.00 | |
FS Purchases of goods (including customs duties) | | | 202 627.00 | |
FT Inventory change (goods) | | | 110 340.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 147 372.00 | |
FX Taxes, duties, and similar payments | | | 12 190.00 | |
FY Salaries and Wages | | | 137 231.00 | |
FZ Social Security Contributions | | | 15 055.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 027.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 232.00 | |
GF Total Operating Expenses (II) | | | 637 074.00 | |
GG - OPERATING RESULT (I - II) | | | -3 973.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 468.00 | |
GP Total financial income (V) | | | 468.00 | |
GR Interest and similar expenses | | | 555.00 | |
GU Total financial expenses (VI) | | | 555.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -87.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 060.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 26.00 | 222.00 | | 26.00 |
HF Exceptional expenses on capital transactions | | 8 333.00 | | |
HH Total exceptional expenses (VIII) | 26.00 | 8 555.00 | | 26.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26.00 | -8 555.00 | | -26.00 |
HL TOTAL REVENUE (I + III + V + VII) | 633 570.00 | 727 093.00 | | 633 570.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 637 656.00 | 807 324.00 | | 637 656.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 086.00 | -80 231.00 | | -4 086.00 |
