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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 296 049.00 | 7 650.00 | 288 399.00 | 296 049.00 |
AJ Other Intangible Assets | 22 000.00 | | 22 000.00 | 22 000.00 |
AR Technical installations, industrial equipment and tools | 48 336.00 | 12 543.00 | 35 793.00 | 48 336.00 |
AT Other tangible assets | 317 118.00 | 29 590.00 | 287 528.00 | 317 118.00 |
AV Fixed assets in progress | 11 300.00 | | 11 300.00 | 11 300.00 |
BD Other fixed assets | 215.00 | | 215.00 | 215.00 |
BH Other financial assets | 51 194.00 | | 51 194.00 | 51 194.00 |
BJ TOTAL (I) | 746 212.00 | 49 783.00 | 696 430.00 | 746 212.00 |
BL Raw materials, supplies | 15 031.00 | | 15 031.00 | 15 031.00 |
BT Goods | 11 071.00 | | 11 071.00 | 11 071.00 |
BV Advances and down payments on orders | 1 386.00 | | 1 386.00 | 1 386.00 |
BX Customers and related accounts | 518 562.00 | | 518 562.00 | 518 562.00 |
BZ Other receivables | 406 889.00 | | 406 889.00 | 406 889.00 |
CF Cash and cash equivalents | 8 998.00 | | 8 998.00 | 8 998.00 |
CH Prepaid expenses | 56 302.00 | | 56 302.00 | 56 302.00 |
CJ TOTAL (II) | 1 018 238.00 | | 1 018 238.00 | 1 018 238.00 |
CO Grand total (0 to V) | 1 764 450.00 | 49 783.00 | 1 714 668.00 | 1 764 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -247 978.00 | | | -247 978.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -375 613.00 | -247 978.00 | | -375 613.00 |
DL TOTAL (I) | -523 592.00 | -147 978.00 | | -523 592.00 |
DU Loans and Debts from Credit Institutions (3) | 15 381.00 | 16 591.00 | | 15 381.00 |
DV Miscellaneous Loans and Financial Debts (4) | 475 951.00 | 204 975.00 | | 475 951.00 |
DW Advances and down payments received on current orders | | 20.00 | | |
DX Trade payables and related accounts | 333 854.00 | 114 630.00 | | 333 854.00 |
DY Tax and social security liabilities | 257 667.00 | 114 443.00 | | 257 667.00 |
DZ Fixed asset liabilities and related accounts | | 117 130.00 | | |
EA Other liabilities | 772 521.00 | 366 818.00 | | 772 521.00 |
EB Prepaid income (2) | 382 885.00 | 229 041.00 | | 382 885.00 |
EC TOTAL (IV) | 2 238 259.00 | 1 163 649.00 | | 2 238 259.00 |
EE Grand total (I to V) | 1 714 668.00 | 1 015 671.00 | | 1 714 668.00 |
EG Accrued income and payables due within one year | 2 238 259.00 | 1 163 629.00 | | 2 238 259.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 381.00 | 16 591.00 | | 15 381.00 |
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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 | 12 967.00 | | 12 967.00 | 12 967.00 |
FG Production sold - services | 672 488.00 | | 672 488.00 | 672 488.00 |
FJ Net sales | 685 455.00 | | 685 455.00 | 685 455.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 000.00 | |
FQ Other income | | | 294.00 | |
FR Total operating income (I) | | | 687 749.00 | |
FS Purchases of goods (including customs duties) | | | 3 686.00 | |
FT Inventory change (goods) | | | -5 136.00 | |
FU Purchases of raw materials and other supplies | | | 103 386.00 | |
FV Inventory change (raw materials and supplies) | | | -7 394.00 | |
FW Other purchases and external expenses | | | 490 607.00 | |
FX Taxes, duties, and similar payments | | | 5 695.00 | |
FY Salaries and Wages | | | 300 385.00 | |
FZ Social Security Contributions | | | 97 947.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 554.00 | |
GE Other Expenses | | | 46 708.00 | |
GF Total Operating Expenses (II) | | | 1 079 436.00 | |
GG - OPERATING RESULT (I - II) | | | -391 687.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 1 500.00 | |
GN Positive exchange differences | | | 23.00 | |
GP Total financial income (V) | | | 1 523.00 | |
GR Interest and similar expenses | | | 10 760.00 | |
GS Negative differences of foreign exchange | | | 67.00 | |
GU Total financial expenses (VI) | | | 10 827.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 303.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -400 990.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30 000.00 | | | 30 000.00 |
HB Exceptional income from capital transactions | 583.00 | | | 583.00 |
HD Total exceptional income (VII) | 30 583.00 | | | 30 583.00 |
HE Exceptional expenses on management operations | 5 207.00 | | | 5 207.00 |
HH Total exceptional expenses (VIII) | 5 207.00 | | | 5 207.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 377.00 | | | 25 377.00 |
HL TOTAL REVENUE (I + III + V + VII) | 719 856.00 | 115 515.00 | | 719 856.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 095 469.00 | 363 493.00 | | 1 095 469.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -375 613.00 | -247 978.00 | | -375 613.00 |
