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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 | 750.00 | 750.00 | | 750.00 |
AH Goodwill | 203 960.00 | | 203 960.00 | 203 960.00 |
AR Technical installations, industrial equipment and tools | 49 446.00 | 36 025.00 | 13 421.00 | 49 446.00 |
AT Other tangible assets | 104 475.00 | 62 694.00 | 41 781.00 | 104 475.00 |
BD Other fixed assets | 40.00 | | 40.00 | 40.00 |
BH Other financial assets | 6 075.00 | | 6 075.00 | 6 075.00 |
BJ TOTAL (I) | 364 745.00 | 99 468.00 | 265 277.00 | 364 745.00 |
BT Goods | 25 049.00 | | 25 049.00 | 25 049.00 |
BV Advances and down payments on orders | 1 545.00 | | 1 545.00 | 1 545.00 |
BX Customers and related accounts | 130 040.00 | 32 937.00 | 97 104.00 | 130 040.00 |
BZ Other receivables | 31 911.00 | | 31 911.00 | 31 911.00 |
CF Cash and cash equivalents | 734.00 | | 734.00 | 734.00 |
CH Prepaid expenses | 5 681.00 | | 5 681.00 | 5 681.00 |
CJ TOTAL (II) | 194 960.00 | 32 937.00 | 162 024.00 | 194 960.00 |
CO Grand total (0 to V) | 559 706.00 | 132 405.00 | 427 301.00 | 559 706.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 51 815.00 | | | 51 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 035.00 | | | -40 035.00 |
DL TOTAL (I) | 20 030.00 | | | 20 030.00 |
DU Loans and Debts from Credit Institutions (3) | 148 581.00 | | | 148 581.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 588.00 | | | 9 588.00 |
DW Advances and down payments received on current orders | 1 500.00 | | | 1 500.00 |
DX Trade payables and related accounts | 141 264.00 | | | 141 264.00 |
DY Tax and social security liabilities | 91 470.00 | | | 91 470.00 |
EA Other liabilities | 14 867.00 | | | 14 867.00 |
EC TOTAL (IV) | 407 271.00 | | | 407 271.00 |
EE Grand total (I to V) | 427 301.00 | | | 427 301.00 |
EG Accrued income and payables due within one year | 360 264.00 | | | 360 264.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 61 847.00 | | | 61 847.00 |
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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 | 177 827.00 | | 177 827.00 | 177 827.00 |
FG Production sold - services | 335 716.00 | | 335 716.00 | 335 716.00 |
FJ Net sales | 513 543.00 | | 513 543.00 | 513 543.00 |
FO Operating subsidies | | | 2 255.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 147.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 518 954.00 | |
FS Purchases of goods (including customs duties) | | | 70 820.00 | |
FT Inventory change (goods) | | | 4 627.00 | |
FW Other purchases and external expenses | | | 256 602.00 | |
FX Taxes, duties, and similar payments | | | 9 273.00 | |
FY Salaries and Wages | | | 151 388.00 | |
FZ Social Security Contributions | | | 44 183.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 491.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 982.00 | |
GE Other Expenses | | | 3 164.00 | |
GF Total Operating Expenses (II) | | | 563 532.00 | |
GG - OPERATING RESULT (I - II) | | | -44 578.00 | |
GR Interest and similar expenses | | | 4 415.00 | |
GU Total financial expenses (VI) | | | 4 415.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 415.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -48 994.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 878.00 | | | 9 878.00 |
HD Total exceptional income (VII) | 9 878.00 | | | 9 878.00 |
HE Exceptional expenses on management operations | 872.00 | | | 872.00 |
HF Exceptional expenses on capital transactions | 47.00 | | | 47.00 |
HH Total exceptional expenses (VIII) | 919.00 | | | 919.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 959.00 | | | 8 959.00 |
HL TOTAL REVENUE (I + III + V + VII) | 528 831.00 | | | 528 831.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 568 866.00 | | | 568 866.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 035.00 | | | -40 035.00 |
