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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 | 2 280.00 | 564.00 | 1 716.00 | 2 280.00 |
AH Goodwill | 35 000.00 | 4 375.00 | 30 625.00 | 35 000.00 |
AR Technical installations, industrial equipment and tools | 38 660.00 | 10 894.00 | 27 766.00 | 38 660.00 |
AT Other tangible assets | 9 840.00 | 3 571.00 | 6 269.00 | 9 840.00 |
BJ TOTAL (I) | 85 780.00 | 19 403.00 | 66 377.00 | 85 780.00 |
BV Advances and down payments on orders | 487.00 | | 487.00 | 487.00 |
BX Customers and related accounts | 28 016.00 | | 28 016.00 | 28 016.00 |
BZ Other receivables | 5 587.00 | | 5 587.00 | 5 587.00 |
CF Cash and cash equivalents | 15 443.00 | | 15 443.00 | 15 443.00 |
CH Prepaid expenses | 4 407.00 | | 4 407.00 | 4 407.00 |
CJ TOTAL (II) | 53 940.00 | | 53 940.00 | 53 940.00 |
CO Grand total (0 to V) | 139 720.00 | 19 403.00 | 120 317.00 | 139 720.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -423.00 | | | -423.00 |
DK Regulated provisions | 1 253.00 | | | 1 253.00 |
DL TOTAL (I) | 10 830.00 | | | 10 830.00 |
DU Loans and Debts from Credit Institutions (3) | 36 660.00 | | | 36 660.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 596.00 | | | 32 596.00 |
DX Trade payables and related accounts | 7 781.00 | | | 7 781.00 |
DY Tax and social security liabilities | 32 451.00 | | | 32 451.00 |
EC TOTAL (IV) | 109 487.00 | | | 109 487.00 |
EE Grand total (I to V) | 120 317.00 | | | 120 317.00 |
EG Accrued income and payables due within one year | 85 304.00 | | | 85 304.00 |
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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 | 204 751.00 | | 204 751.00 | 204 751.00 |
FJ Net sales | 204 751.00 | | 204 751.00 | 204 751.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 432.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 231 228.00 | |
FU Purchases of raw materials and other supplies | | | 232.00 | |
FW Other purchases and external expenses | | | 109 129.00 | |
FX Taxes, duties, and similar payments | | | 8 301.00 | |
FY Salaries and Wages | | | 74 800.00 | |
FZ Social Security Contributions | | | 35 295.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 028.00 | |
GE Other Expenses | | | 207.00 | |
GF Total Operating Expenses (II) | | | 242 992.00 | |
GG - OPERATING RESULT (I - II) | | | -11 764.00 | |
GR Interest and similar expenses | | | 1 531.00 | |
GU Total financial expenses (VI) | | | 1 531.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 531.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 295.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 432.00 | | | 26 432.00 |
HA Exceptional income from management transactions | 18 500.00 | | | 18 500.00 |
HD Total exceptional income (VII) | 18 500.00 | | | 18 500.00 |
HG Exceptional depreciation and provisions | 5 628.00 | | | 5 628.00 |
HH Total exceptional expenses (VIII) | 5 628.00 | | | 5 628.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 872.00 | | | 12 872.00 |
HL TOTAL REVENUE (I + III + V + VII) | 249 728.00 | | | 249 728.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 250 151.00 | | | 250 151.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -423.00 | | | -423.00 |
