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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 | 19 850.00 | 1 474.00 | 18 376.00 | 19 850.00 |
AF Concessions, Patents and Similar Rights | 18 000.00 | | 18 000.00 | 18 000.00 |
AH Goodwill | 275 000.00 | | 275 000.00 | 275 000.00 |
AR Technical installations, industrial equipment and tools | 72 829.00 | 13 726.00 | 59 103.00 | 72 829.00 |
AT Other tangible assets | 195 228.00 | 18 789.00 | 176 439.00 | 195 228.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 590 777.00 | 37 205.00 | 553 572.00 | 590 777.00 |
BT Goods | 2 225.00 | | 2 225.00 | 2 225.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 730.00 | | 730.00 | 730.00 |
BZ Other receivables | 28 743.00 | | 28 743.00 | 28 743.00 |
CF Cash and cash equivalents | 9 466.00 | | 9 466.00 | 9 466.00 |
CH Prepaid expenses | 694.00 | | 694.00 | 694.00 |
CJ TOTAL (II) | 42 858.00 | | 42 858.00 | 42 858.00 |
CO Grand total (0 to V) | 633 635.00 | 37 205.00 | 596 430.00 | 633 635.00 |
CX Development or Research and Development Expenses | 4 850.00 | 3 216.00 | 1 634.00 | 4 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 950.00 | | | 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -95 277.00 | | | -95 277.00 |
DL TOTAL (I) | -94 327.00 | | | -94 327.00 |
DU Loans and Debts from Credit Institutions (3) | 313 408.00 | | | 313 408.00 |
DV Miscellaneous Loans and Financial Debts (4) | 241 237.00 | | | 241 237.00 |
DX Trade payables and related accounts | 93 019.00 | | | 93 019.00 |
DY Tax and social security liabilities | 43 093.00 | | | 43 093.00 |
EC TOTAL (IV) | 690 757.00 | | | 690 757.00 |
EE Grand total (I to V) | 596 430.00 | | | 596 430.00 |
EG Accrued income and payables due within one year | 427 947.00 | | | 427 947.00 |
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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 | 467 482.00 | | 467 482.00 | 467 482.00 |
FG Production sold - services | 8 469.00 | | 8 469.00 | 8 469.00 |
FJ Net sales | 475 951.00 | | 475 951.00 | 475 951.00 |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 475 986.00 | |
FS Purchases of goods (including customs duties) | | | 158 015.00 | |
FT Inventory change (goods) | | | -2 225.00 | |
FU Purchases of raw materials and other supplies | | | 2 255.00 | |
FW Other purchases and external expenses | | | 135 373.00 | |
FX Taxes, duties, and similar payments | | | 14 133.00 | |
FY Salaries and Wages | | | 158 990.00 | |
FZ Social Security Contributions | | | 52 887.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 545.00 | |
GE Other Expenses | | | 2 751.00 | |
GF Total Operating Expenses (II) | | | 559 723.00 | |
GG - OPERATING RESULT (I - II) | | | -83 737.00 | |
GL Other interest and similar income | | | 41.00 | |
GP Total financial income (V) | | | 41.00 | |
GR Interest and similar expenses | | | 9 799.00 | |
GU Total financial expenses (VI) | | | 9 799.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 757.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -93 495.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 871.00 | | | 5 871.00 |
HD Total exceptional income (VII) | 5 871.00 | | | 5 871.00 |
HE Exceptional expenses on management operations | 822.00 | | | 822.00 |
HF Exceptional expenses on capital transactions | 6 832.00 | | | 6 832.00 |
HH Total exceptional expenses (VIII) | 7 653.00 | | | 7 653.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 782.00 | | | -1 782.00 |
HL TOTAL REVENUE (I + III + V + VII) | 481 898.00 | | | 481 898.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 577 175.00 | | | 577 175.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -95 277.00 | | | -95 277.00 |
