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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 | 1 354.00 | 1 354.00 | | 1 354.00 |
AH Goodwill | 272 500.00 | | 272 500.00 | 272 500.00 |
AR Technical installations, industrial equipment and tools | 3 050.00 | 3 050.00 | | 3 050.00 |
AT Other tangible assets | 46 713.00 | 36 276.00 | 10 436.00 | 46 713.00 |
BJ TOTAL (I) | 324 617.00 | 40 680.00 | 283 936.00 | 324 617.00 |
BT Goods | 5 398.00 | | 5 398.00 | 5 398.00 |
BV Advances and down payments on orders | 749.00 | | 749.00 | 749.00 |
BZ Other receivables | 10 149.00 | | 10 149.00 | 10 149.00 |
CF Cash and cash equivalents | 7 496.00 | | 7 496.00 | 7 496.00 |
CH Prepaid expenses | 471.00 | | 471.00 | 471.00 |
CJ TOTAL (II) | 24 264.00 | | 24 264.00 | 24 264.00 |
CO Grand total (0 to V) | 348 881.00 | 40 680.00 | 308 200.00 | 348 881.00 |
CS Evaluated investments - equity method | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | | 19 833.00 | | |
DH Retained earnings | -16 244.00 | | | -16 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162.00 | -36 077.00 | | 162.00 |
DL TOTAL (I) | 34 418.00 | 34 256.00 | | 34 418.00 |
DU Loans and Debts from Credit Institutions (3) | 93 726.00 | 122 246.00 | | 93 726.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 532.00 | 40 877.00 | | 50 532.00 |
DW Advances and down payments received on current orders | | 759.00 | | |
DX Trade payables and related accounts | 53 621.00 | 52 406.00 | | 53 621.00 |
DY Tax and social security liabilities | 12 971.00 | 19 903.00 | | 12 971.00 |
EA Other liabilities | 62 931.00 | 61 571.00 | | 62 931.00 |
EC TOTAL (IV) | 273 782.00 | 297 762.00 | | 273 782.00 |
EE Grand total (I to V) | 308 200.00 | 332 018.00 | | 308 200.00 |
EG Accrued income and payables due within one year | 209 068.00 | | | 209 068.00 |
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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 | 156 969.00 | | 156 969.00 | 156 969.00 |
FD Production sold - goods | -597.00 | | -597.00 | -597.00 |
FJ Net sales | 156 372.00 | | 156 372.00 | 156 372.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 424.00 | |
FR Total operating income (I) | | | 156 796.00 | |
FS Purchases of goods (including customs duties) | | | 47 901.00 | |
FT Inventory change (goods) | | | 16 611.00 | |
FW Other purchases and external expenses | | | 52 291.00 | |
FX Taxes, duties, and similar payments | | | 1 061.00 | |
FY Salaries and Wages | | | 26 376.00 | |
FZ Social Security Contributions | | | 7 792.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 776.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -4 661.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 152 155.00 | |
GG - OPERATING RESULT (I - II) | | | 4 641.00 | |
GK Income from other securities and fixed asset receivables | | | 3 129.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 3 129.00 | |
GR Interest and similar expenses | | | 9 363.00 | |
GU Total financial expenses (VI) | | | 9 363.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 234.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 593.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 084.00 | | | 1 084.00 |
HD Total exceptional income (VII) | 1 084.00 | | | 1 084.00 |
HF Exceptional expenses on capital transactions | 1 018.00 | 347.00 | | 1 018.00 |
HH Total exceptional expenses (VIII) | 1 018.00 | 347.00 | | 1 018.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 66.00 | -347.00 | | 66.00 |
HK Income tax | -1 690.00 | -2 490.00 | | -1 690.00 |
HL TOTAL REVENUE (I + III + V + VII) | 161 009.00 | 183 869.00 | | 161 009.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 160 846.00 | 219 947.00 | | 160 846.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 162.00 | -36 077.00 | | 162.00 |
