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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 | 990.00 | 990.00 | | 990.00 |
AH Goodwill | 275 600.00 | | 275 600.00 | 275 600.00 |
AR Technical installations, industrial equipment and tools | 140 503.00 | 107 863.00 | 32 640.00 | 140 503.00 |
AT Other tangible assets | 382 908.00 | 323 413.00 | 59 496.00 | 382 908.00 |
BJ TOTAL (I) | 800 339.00 | 432 266.00 | 368 073.00 | 800 339.00 |
BT Goods | 48 602.00 | | 48 602.00 | 48 602.00 |
BV Advances and down payments on orders | 2 750.00 | | 2 750.00 | 2 750.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 6 202.00 | | 6 202.00 | 6 202.00 |
CF Cash and cash equivalents | 15 758.00 | | 15 758.00 | 15 758.00 |
CH Prepaid expenses | 32 447.00 | | 32 447.00 | 32 447.00 |
CJ TOTAL (II) | 105 760.00 | | 105 760.00 | 105 760.00 |
CO Grand total (0 to V) | 906 099.00 | 432 266.00 | 473 833.00 | 906 099.00 |
CU Other investments | 338.00 | | 338.00 | 338.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -222 753.00 | -130 747.00 | | -222 753.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 874.00 | -92 006.00 | | -48 874.00 |
DL TOTAL (I) | -262 827.00 | -213 953.00 | | -262 827.00 |
DU Loans and Debts from Credit Institutions (3) | 36 868.00 | 57 902.00 | | 36 868.00 |
DV Miscellaneous Loans and Financial Debts (4) | 627 236.00 | 588 776.00 | | 627 236.00 |
DX Trade payables and related accounts | 37 127.00 | 37 367.00 | | 37 127.00 |
DY Tax and social security liabilities | 35 069.00 | 47 227.00 | | 35 069.00 |
DZ Fixed asset liabilities and related accounts | | 2 640.00 | | |
EA Other liabilities | 360.00 | | | 360.00 |
EC TOTAL (IV) | 736 660.00 | 733 912.00 | | 736 660.00 |
EE Grand total (I to V) | 473 833.00 | 519 959.00 | | 473 833.00 |
EI Including equity loans | 627 236.00 | | | 627 236.00 |
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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 | 598 389.00 | | 598 389.00 | 598 389.00 |
FJ Net sales | 598 389.00 | | 598 389.00 | 598 389.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 900.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 601 305.00 | |
FS Purchases of goods (including customs duties) | | | 164 109.00 | |
FT Inventory change (goods) | | | 5 824.00 | |
FW Other purchases and external expenses | | | 137 945.00 | |
FX Taxes, duties, and similar payments | | | 17 549.00 | |
FY Salaries and Wages | | | 210 110.00 | |
FZ Social Security Contributions | | | 55 284.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 079.00 | |
GE Other Expenses | | | 978.00 | |
GF Total Operating Expenses (II) | | | 639 877.00 | |
GG - OPERATING RESULT (I - II) | | | -38 573.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 11 273.00 | |
GU Total financial expenses (VI) | | | 11 273.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 268.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49 841.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 743.00 | 1 205.00 | | 743.00 |
HC Reversals of provisions and transfers of expenses | 667.00 | | | 667.00 |
HD Total exceptional income (VII) | 1 409.00 | 1 205.00 | | 1 409.00 |
HE Exceptional expenses on management operations | 837.00 | 1 319.00 | | 837.00 |
HF Exceptional expenses on capital transactions | | 536.00 | | |
HH Total exceptional expenses (VIII) | 837.00 | 1 855.00 | | 837.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 572.00 | -650.00 | | 572.00 |
HK Income tax | -395.00 | -390.00 | | -395.00 |
HL TOTAL REVENUE (I + III + V + VII) | 602 719.00 | 593 840.00 | | 602 719.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 651 593.00 | 685 846.00 | | 651 593.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -48 874.00 | -92 006.00 | | -48 874.00 |
