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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 257 343.00 | | 257 343.00 | 257 343.00 |
AR Technical installations, industrial equipment and tools | 70 810.00 | 63 364.00 | 7 446.00 | 70 810.00 |
AT Other tangible assets | 220 686.00 | 179 540.00 | 41 147.00 | 220 686.00 |
BJ TOTAL (I) | 548 839.00 | 242 904.00 | 305 936.00 | 548 839.00 |
BL Raw materials, supplies | 234.00 | | 234.00 | 234.00 |
BT Goods | 18 424.00 | | 18 424.00 | 18 424.00 |
BV Advances and down payments on orders | 940.00 | | 940.00 | 940.00 |
BZ Other receivables | 27 604.00 | | 27 604.00 | 27 604.00 |
CF Cash and cash equivalents | 5 346.00 | | 5 346.00 | 5 346.00 |
CH Prepaid expenses | 4 320.00 | | 4 320.00 | 4 320.00 |
CJ TOTAL (II) | 56 869.00 | | 56 869.00 | 56 869.00 |
CO Grand total (0 to V) | 605 708.00 | 242 904.00 | 362 804.00 | 605 708.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 641.00 | 641.00 | | 641.00 |
DG Other reserves | 15 334.00 | 15 334.00 | | 15 334.00 |
DH Retained earnings | -20 273.00 | -7 542.00 | | -20 273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 306.00 | -12 731.00 | | -22 306.00 |
DL TOTAL (I) | -18 981.00 | 3 325.00 | | -18 981.00 |
DU Loans and Debts from Credit Institutions (3) | 9 618.00 | 16 607.00 | | 9 618.00 |
DV Miscellaneous Loans and Financial Debts (4) | 320 412.00 | 298 327.00 | | 320 412.00 |
DX Trade payables and related accounts | 24 249.00 | 29 392.00 | | 24 249.00 |
DY Tax and social security liabilities | 27 186.00 | 47 317.00 | | 27 186.00 |
EA Other liabilities | 320.00 | 263.00 | | 320.00 |
EC TOTAL (IV) | 381 785.00 | 391 907.00 | | 381 785.00 |
EE Grand total (I to V) | 362 804.00 | 395 232.00 | | 362 804.00 |
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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 | 564 406.00 | | 564 406.00 | 564 406.00 |
FJ Net sales | 564 406.00 | | 564 406.00 | 564 406.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 892.00 | |
FQ Other income | | | 344.00 | |
FR Total operating income (I) | | | 580 642.00 | |
FS Purchases of goods (including customs duties) | | | 185 770.00 | |
FT Inventory change (goods) | | | 204.00 | |
FU Purchases of raw materials and other supplies | | | 1 449.00 | |
FV Inventory change (raw materials and supplies) | | | -34.00 | |
FW Other purchases and external expenses | | | 98 069.00 | |
FX Taxes, duties, and similar payments | | | 14 513.00 | |
FY Salaries and Wages | | | 224 673.00 | |
FZ Social Security Contributions | | | 59 758.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 263.00 | |
GE Other Expenses | | | 115.00 | |
GF Total Operating Expenses (II) | | | 601 781.00 | |
GG - OPERATING RESULT (I - II) | | | -21 139.00 | |
GR Interest and similar expenses | | | 522.00 | |
GU Total financial expenses (VI) | | | 522.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -522.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 661.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1.00 | | |
HD Total exceptional income (VII) | | 1.00 | | |
HE Exceptional expenses on management operations | 645.00 | 21.00 | | 645.00 |
HF Exceptional expenses on capital transactions | | 1 140.00 | | |
HH Total exceptional expenses (VIII) | 645.00 | 1 161.00 | | 645.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -645.00 | -1 160.00 | | -645.00 |
HL TOTAL REVENUE (I + III + V + VII) | 580 642.00 | 583 589.00 | | 580 642.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 602 948.00 | 596 319.00 | | 602 948.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 306.00 | -12 731.00 | | -22 306.00 |
