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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 166 338.00 | | 166 338.00 | 166 338.00 |
AR Technical installations, industrial equipment and tools | 48 586.00 | 47 536.00 | 1 050.00 | 48 586.00 |
AT Other tangible assets | 118 235.00 | 62 718.00 | 55 517.00 | 118 235.00 |
BJ TOTAL (I) | 338 153.00 | 110 254.00 | 227 899.00 | 338 153.00 |
BL Raw materials, supplies | 317.00 | | 317.00 | 317.00 |
BT Goods | 3 313.00 | | 3 313.00 | 3 313.00 |
BV Advances and down payments on orders | 4 329.00 | | 4 329.00 | 4 329.00 |
BZ Other receivables | 4 006.00 | | 4 006.00 | 4 006.00 |
CD Marketable securities | 105.00 | | 105.00 | 105.00 |
CF Cash and cash equivalents | 26 628.00 | | 26 628.00 | 26 628.00 |
CH Prepaid expenses | 531.00 | | 531.00 | 531.00 |
CJ TOTAL (II) | 39 229.00 | | 39 229.00 | 39 229.00 |
CO Grand total (0 to V) | 377 382.00 | 110 254.00 | 267 128.00 | 377 382.00 |
CU Other investments | 4 995.00 | | 4 995.00 | 4 995.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 220 833.00 | 220 833.00 | | 220 833.00 |
DH Retained earnings | -1 811.00 | -12 221.00 | | -1 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 192.00 | 10 410.00 | | -22 192.00 |
DL TOTAL (I) | 205 214.00 | 227 406.00 | | 205 214.00 |
DU Loans and Debts from Credit Institutions (3) | 35 219.00 | | | 35 219.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 795.00 | 2 526.00 | | 3 795.00 |
DX Trade payables and related accounts | 6 733.00 | 7 005.00 | | 6 733.00 |
DY Tax and social security liabilities | 14 557.00 | 17 311.00 | | 14 557.00 |
EA Other liabilities | 1 609.00 | | | 1 609.00 |
EC TOTAL (IV) | 61 914.00 | 26 842.00 | | 61 914.00 |
EE Grand total (I to V) | 267 128.00 | 254 248.00 | | 267 128.00 |
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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 | 201 447.00 | | 201 447.00 | 201 447.00 |
FG Production sold - services | | | | |
FJ Net sales | 201 447.00 | | 201 447.00 | 201 447.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 806.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 203 264.00 | |
FS Purchases of goods (including customs duties) | | | 38 489.00 | |
FT Inventory change (goods) | | | 58.00 | |
FV Inventory change (raw materials and supplies) | | | 132.00 | |
FW Other purchases and external expenses | | | 54 349.00 | |
FX Taxes, duties, and similar payments | | | 8 417.00 | |
FY Salaries and Wages | | | 92 961.00 | |
FZ Social Security Contributions | | | 23 247.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 677.00 | |
GE Other Expenses | | | 743.00 | |
GF Total Operating Expenses (II) | | | 225 073.00 | |
GG - OPERATING RESULT (I - II) | | | -21 809.00 | |
GL Other interest and similar income | | | 91.00 | |
GP Total financial income (V) | | | 91.00 | |
GR Interest and similar expenses | | | 474.00 | |
GU Total financial expenses (VI) | | | 474.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -383.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 192.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 203 355.00 | 233 464.00 | | 203 355.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 225 547.00 | 223 053.00 | | 225 547.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 192.00 | 10 410.00 | | -22 192.00 |
