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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 | 1 962.00 | 324.00 | 1 637.00 | 1 962.00 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AR Technical installations, industrial equipment and tools | 83 380.00 | 53 587.00 | 29 793.00 | 83 380.00 |
AT Other tangible assets | 713 196.00 | 587 361.00 | 125 835.00 | 713 196.00 |
BJ TOTAL (I) | 978 665.00 | 641 274.00 | 337 391.00 | 978 665.00 |
BX Customers and related accounts | 4 941.00 | 268.00 | 4 672.00 | 4 941.00 |
BZ Other receivables | 144 171.00 | | 144 171.00 | 144 171.00 |
CF Cash and cash equivalents | 17 036.00 | | 17 036.00 | 17 036.00 |
CH Prepaid expenses | 16 836.00 | | 16 836.00 | 16 836.00 |
CJ TOTAL (II) | 182 985.00 | 268.00 | 182 716.00 | 182 985.00 |
CO Grand total (0 to V) | 1 161 651.00 | 641 543.00 | 520 108.00 | 1 161 651.00 |
CU Other investments | 126.00 | | 126.00 | 126.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 4 275.00 | -2 018.00 | | 4 275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 468.00 | 6 294.00 | | -9 468.00 |
DL TOTAL (I) | 5 808.00 | 15 276.00 | | 5 808.00 |
DU Loans and Debts from Credit Institutions (3) | 216 606.00 | 89 286.00 | | 216 606.00 |
DV Miscellaneous Loans and Financial Debts (4) | 208 000.00 | 240 349.00 | | 208 000.00 |
DW Advances and down payments received on current orders | 9 446.00 | 10 539.00 | | 9 446.00 |
DX Trade payables and related accounts | 20 619.00 | 22 100.00 | | 20 619.00 |
DY Tax and social security liabilities | 59 628.00 | 41 102.00 | | 59 628.00 |
EC TOTAL (IV) | 514 300.00 | 403 378.00 | | 514 300.00 |
EE Grand total (I to V) | 520 108.00 | 418 655.00 | | 520 108.00 |
EG Accrued income and payables due within one year | 404 023.00 | 333 712.00 | | 404 023.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 72 948.00 | 6 055.00 | | 72 948.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 636 468.00 | | 636 468.00 | 636 468.00 |
FJ Net sales | 636 468.00 | | 636 468.00 | 636 468.00 |
FO Operating subsidies | | | 3 163.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 488.00 | |
FQ Other income | | | 528.00 | |
FR Total operating income (I) | | | 656 649.00 | |
FU Purchases of raw materials and other supplies | | | 3 644.00 | |
FW Other purchases and external expenses | | | 427 472.00 | |
FX Taxes, duties, and similar payments | | | 21 032.00 | |
FY Salaries and Wages | | | 135 407.00 | |
FZ Social Security Contributions | | | 29 549.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 492.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 268.00 | |
GE Other Expenses | | | 201.00 | |
GF Total Operating Expenses (II) | | | 653 069.00 | |
GG - OPERATING RESULT (I - II) | | | 3 579.00 | |
GL Other interest and similar income | | | 713.00 | |
GP Total financial income (V) | | | 713.00 | |
GR Interest and similar expenses | | | 13 671.00 | |
GU Total financial expenses (VI) | | | 13 671.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 957.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 378.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 89.00 | 6 249.00 | | 89.00 |
HH Total exceptional expenses (VIII) | 89.00 | 6 249.00 | | 89.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -89.00 | -6 249.00 | | -89.00 |
HL TOTAL REVENUE (I + III + V + VII) | 657 362.00 | 631 314.00 | | 657 362.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 666 830.00 | 625 020.00 | | 666 830.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 468.00 | 6 294.00 | | -9 468.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 5.00 | | | 5.00 |
