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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 | 1 524.00 | 1 524.00 | | 1 524.00 |
AH Goodwill | 165 222.00 | | 165 222.00 | 165 222.00 |
AR Technical installations, industrial equipment and tools | 40 935.00 | 38 985.00 | 1 950.00 | 40 935.00 |
AT Other tangible assets | 104 786.00 | 100 326.00 | 4 460.00 | 104 786.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 7 828.00 | | 7 828.00 | 7 828.00 |
BJ TOTAL (I) | 324 122.00 | 144 647.00 | 179 475.00 | 324 122.00 |
BT Goods | 9 102.00 | | 9 102.00 | 9 102.00 |
BV Advances and down payments on orders | 661.00 | | 661.00 | 661.00 |
BX Customers and related accounts | 1 499.00 | | 1 499.00 | 1 499.00 |
BZ Other receivables | 115 833.00 | | 115 833.00 | 115 833.00 |
CF Cash and cash equivalents | 70.00 | | 70.00 | 70.00 |
CH Prepaid expenses | 8 987.00 | | 8 987.00 | 8 987.00 |
CJ TOTAL (II) | 136 151.00 | | 136 151.00 | 136 151.00 |
CO Grand total (0 to V) | 460 273.00 | 144 647.00 | 315 626.00 | 460 273.00 |
CU Other investments | 3 811.00 | 3 811.00 | | 3 811.00 |
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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 | -276 816.00 | | | -276 816.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 027.00 | | | -14 027.00 |
DL TOTAL (I) | -282 458.00 | | | -282 458.00 |
DU Loans and Debts from Credit Institutions (3) | 1 261.00 | | | 1 261.00 |
DV Miscellaneous Loans and Financial Debts (4) | 560 968.00 | | | 560 968.00 |
DX Trade payables and related accounts | 14 079.00 | | | 14 079.00 |
DY Tax and social security liabilities | 21 774.00 | | | 21 774.00 |
EC TOTAL (IV) | 598 083.00 | | | 598 083.00 |
EE Grand total (I to V) | 315 626.00 | | | 315 626.00 |
EG Accrued income and payables due within one year | 598 083.00 | | | 598 083.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 261.00 | | | 1 261.00 |
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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 | 15 345.00 | | 15 345.00 | 15 345.00 |
FG Production sold - services | 169 645.00 | | 169 645.00 | 169 645.00 |
FJ Net sales | 184 990.00 | | 184 990.00 | 184 990.00 |
FO Operating subsidies | | | 1 861.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 111.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 186 963.00 | |
FS Purchases of goods (including customs duties) | | | 18 054.00 | |
FT Inventory change (goods) | | | 1 423.00 | |
FW Other purchases and external expenses | | | 72 711.00 | |
FX Taxes, duties, and similar payments | | | 5 369.00 | |
FY Salaries and Wages | | | 84 870.00 | |
FZ Social Security Contributions | | | 17 351.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 265.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 201 047.00 | |
GG - OPERATING RESULT (I - II) | | | -14 084.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 442.00 | |
GP Total financial income (V) | | | 1 442.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 442.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 642.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 103.00 | | | 103.00 |
HD Total exceptional income (VII) | 103.00 | | | 103.00 |
HE Exceptional expenses on management operations | 1 487.00 | | | 1 487.00 |
HH Total exceptional expenses (VIII) | 1 487.00 | | | 1 487.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 385.00 | | | -1 385.00 |
HL TOTAL REVENUE (I + III + V + VII) | 188 508.00 | | | 188 508.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 202 534.00 | | | 202 534.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 027.00 | | | -14 027.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 323 000.00 | | 2 802.00 | 323 000.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 524.00 | | | 1 524.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 681.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 681.00 | 11 654.00 | |
I4 DECREASES Grand Total | | 1 681.00 | 324 122.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 524.00 | |
IO DECREASES Total including other intangible assets | | | 165 222.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 145 721.00 | |
KD ACQUISITIONS Total including other intangible assets | 165 222.00 | | | 165 222.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 918.00 | | 2 802.00 | 142 918.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 336.00 | | | 13 336.00 |
