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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 018.00 | 1 018.00 | | 1 018.00 |
AH Goodwill | 42 000.00 | | 42 000.00 | 42 000.00 |
AR Technical installations, industrial equipment and tools | 40 831.00 | 30 945.00 | 9 886.00 | 40 831.00 |
AT Other tangible assets | 88 116.00 | 65 522.00 | 22 594.00 | 88 116.00 |
BH Other financial assets | 6 251.00 | | 6 251.00 | 6 251.00 |
BJ TOTAL (I) | 178 215.00 | 97 485.00 | 80 731.00 | 178 215.00 |
BT Goods | 8 478.00 | | 8 478.00 | 8 478.00 |
BV Advances and down payments on orders | 757.00 | | 757.00 | 757.00 |
BX Customers and related accounts | 60.00 | | 60.00 | 60.00 |
BZ Other receivables | 57 123.00 | | 57 123.00 | 57 123.00 |
CF Cash and cash equivalents | 4 296.00 | | 4 296.00 | 4 296.00 |
CH Prepaid expenses | 2 201.00 | | 2 201.00 | 2 201.00 |
CJ TOTAL (II) | 72 915.00 | | 72 915.00 | 72 915.00 |
CO Grand total (0 to V) | 251 130.00 | 97 485.00 | 153 645.00 | 251 130.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | -314 589.00 | | | -314 589.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 413.00 | | | -15 413.00 |
DL TOTAL (I) | -321 618.00 | | | -321 618.00 |
DU Loans and Debts from Credit Institutions (3) | 180.00 | | | 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | 439 665.00 | | | 439 665.00 |
DX Trade payables and related accounts | 7 451.00 | | | 7 451.00 |
DY Tax and social security liabilities | 27 844.00 | | | 27 844.00 |
EA Other liabilities | 22.00 | | | 22.00 |
EB Prepaid income (2) | 101.00 | | | 101.00 |
EC TOTAL (IV) | 475 263.00 | | | 475 263.00 |
EE Grand total (I to V) | 153 645.00 | | | 153 645.00 |
EG Accrued income and payables due within one year | 475 263.00 | | | 475 263.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 180.00 | | | 180.00 |
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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 | 17 760.00 | | 17 760.00 | 17 760.00 |
FG Production sold - services | 191 624.00 | | 191 624.00 | 191 624.00 |
FJ Net sales | 209 384.00 | | 209 384.00 | 209 384.00 |
FO Operating subsidies | | | 4 044.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 213 432.00 | |
FS Purchases of goods (including customs duties) | | | 19 585.00 | |
FT Inventory change (goods) | | | 373.00 | |
FW Other purchases and external expenses | | | 69 855.00 | |
FX Taxes, duties, and similar payments | | | 5 625.00 | |
FY Salaries and Wages | | | 93 542.00 | |
FZ Social Security Contributions | | | 17 286.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 788.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 223 062.00 | |
GG - OPERATING RESULT (I - II) | | | -9 630.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 3 450.00 | |
GU Total financial expenses (VI) | | | 3 450.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 445.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 075.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 065.00 | | | 1 065.00 |
HD Total exceptional income (VII) | 1 065.00 | | | 1 065.00 |
HE Exceptional expenses on management operations | 3 675.00 | | | 3 675.00 |
HH Total exceptional expenses (VIII) | 3 675.00 | | | 3 675.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 610.00 | | | -2 610.00 |
HK Income tax | -272.00 | | | -272.00 |
HL TOTAL REVENUE (I + III + V + VII) | 214 502.00 | | | 214 502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 229 915.00 | | | 229 915.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 413.00 | | | -15 413.00 |
