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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 38 000.00 | | 38 000.00 | 38 000.00 |
AJ Other Intangible Assets | 23 000.00 | 9 857.00 | 13 143.00 | 23 000.00 |
AR Technical installations, industrial equipment and tools | 620.00 | 383.00 | 237.00 | 620.00 |
AT Other tangible assets | 59 755.00 | 21 131.00 | 38 624.00 | 59 755.00 |
BH Other financial assets | 2 025.00 | | 2 025.00 | 2 025.00 |
BJ TOTAL (I) | 123 400.00 | 31 371.00 | 92 029.00 | 123 400.00 |
BT Goods | 10 520.00 | | 10 520.00 | 10 520.00 |
BV Advances and down payments on orders | 1 570.00 | | 1 570.00 | 1 570.00 |
BX Customers and related accounts | 54 610.00 | | 54 610.00 | 54 610.00 |
BZ Other receivables | 28 515.00 | | 28 515.00 | 28 515.00 |
CF Cash and cash equivalents | 136.00 | | 136.00 | 136.00 |
CH Prepaid expenses | 2 861.00 | | 2 861.00 | 2 861.00 |
CJ TOTAL (II) | 98 212.00 | | 98 212.00 | 98 212.00 |
CO Grand total (0 to V) | 221 612.00 | 31 371.00 | 190 241.00 | 221 612.00 |
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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 | | 7 500.00 |
DG Other reserves | 3 092.00 | 3 092.00 | | 3 092.00 |
DH Retained earnings | -57 704.00 | | | -57 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 393.00 | -57 704.00 | | -21 393.00 |
DL TOTAL (I) | -68 504.00 | -47 112.00 | | -68 504.00 |
DU Loans and Debts from Credit Institutions (3) | 124 716.00 | 130 098.00 | | 124 716.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 366.00 | 19 540.00 | | 21 366.00 |
DW Advances and down payments received on current orders | 16 963.00 | | | 16 963.00 |
DX Trade payables and related accounts | 64 614.00 | 18 218.00 | | 64 614.00 |
DY Tax and social security liabilities | 30 475.00 | 37 923.00 | | 30 475.00 |
EA Other liabilities | 613.00 | | | 613.00 |
EC TOTAL (IV) | 258 745.00 | 205 780.00 | | 258 745.00 |
EE Grand total (I to V) | 190 241.00 | 158 668.00 | | 190 241.00 |
EG Accrued income and payables due within one year | 188 812.00 | | | 188 812.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24 641.00 | 10 795.00 | | 24 641.00 |
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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 | | | 9 374.00 | |
FD Production sold - goods | | | 340 822.00 | |
FJ Net sales | | | 350 196.00 | |
FO Operating subsidies | | | 1 057.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 234.00 | |
FQ Other income | | | 176.00 | |
FR Total operating income (I) | | | 351 663.00 | |
FS Purchases of goods (including customs duties) | | | 5 916.00 | |
FT Inventory change (goods) | | | -8 575.00 | |
FU Purchases of raw materials and other supplies | | | 35 205.00 | |
FW Other purchases and external expenses | | | 203 281.00 | |
FX Taxes, duties, and similar payments | | | 2 213.00 | |
FY Salaries and Wages | | | 98 120.00 | |
FZ Social Security Contributions | | | 5 145.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 574.00 | |
GE Other Expenses | | | 10 791.00 | |
GF Total Operating Expenses (II) | | | 366 670.00 | |
GG - OPERATING RESULT (I - II) | | | -15 007.00 | |
GL Other interest and similar income | | | 1 575.00 | |
GP Total financial income (V) | | | 1 575.00 | |
GR Interest and similar expenses | | | 2 424.00 | |
GU Total financial expenses (VI) | | | 2 424.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -849.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 856.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 267.00 | 267.00 | | 267.00 |
HD Total exceptional income (VII) | 267.00 | | | 267.00 |
HE Exceptional expenses on management operations | 1 189.00 | 90.00 | | 1 189.00 |
HG Exceptional depreciation and provisions | 4 615.00 | | | 4 615.00 |
HH Total exceptional expenses (VIII) | 5 804.00 | 90.00 | | 5 804.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 536.00 | -90.00 | | -5 536.00 |
HL TOTAL REVENUE (I + III + V + VII) | 353 505.00 | 379 225.00 | | 353 505.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 374 898.00 | 436 928.00 | | 374 898.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 393.00 | -57 704.00 | | -21 393.00 |
