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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 | 1 524.00 | 1 524.00 | | 1 524.00 |
AH Goodwill | 165 222.00 | | 165 222.00 | 165 222.00 |
AR Technical installations, industrial equipment and tools | 40 935.00 | 39 386.00 | 1 549.00 | 40 935.00 |
AT Other tangible assets | 107 191.00 | 101 837.00 | 5 354.00 | 107 191.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 7 960.00 | | 7 960.00 | 7 960.00 |
BJ TOTAL (I) | 326 659.00 | 146 558.00 | 180 101.00 | 326 659.00 |
BT Goods | 9 840.00 | | 9 840.00 | 9 840.00 |
BV Advances and down payments on orders | 663.00 | | 663.00 | 663.00 |
BX Customers and related accounts | 69.00 | | 69.00 | 69.00 |
BZ Other receivables | 13 304.00 | | 13 304.00 | 13 304.00 |
CF Cash and cash equivalents | 1 975.00 | | 1 975.00 | 1 975.00 |
CH Prepaid expenses | 9 428.00 | | 9 428.00 | 9 428.00 |
CJ TOTAL (II) | 35 278.00 | | 35 278.00 | 35 278.00 |
CO Grand total (0 to V) | 361 938.00 | 146 558.00 | 215 379.00 | 361 938.00 |
CR Shares due in more than one year | 24.00 | | | 24.00 |
CU Other investments | 3 811.00 | 3 811.00 | | 3 811.00 |
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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 | -290 842.00 | | | -290 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 894.00 | | | 2 894.00 |
DL TOTAL (I) | -279 564.00 | | | -279 564.00 |
DU Loans and Debts from Credit Institutions (3) | 41.00 | | | 41.00 |
DV Miscellaneous Loans and Financial Debts (4) | 457 047.00 | | | 457 047.00 |
DX Trade payables and related accounts | 15 418.00 | | | 15 418.00 |
DY Tax and social security liabilities | 22 438.00 | | | 22 438.00 |
EC TOTAL (IV) | 494 943.00 | | | 494 943.00 |
EE Grand total (I to V) | 215 379.00 | | | 215 379.00 |
EG Accrued income and payables due within one year | 494 943.00 | | | 494 943.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 41.00 | | | 41.00 |
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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 | 14 347.00 | | 14 347.00 | 14 347.00 |
FG Production sold - services | 183 636.00 | | 183 636.00 | 183 636.00 |
FJ Net sales | 197 983.00 | | 197 983.00 | 197 983.00 |
FO Operating subsidies | | | 1 500.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 199 524.00 | |
FS Purchases of goods (including customs duties) | | | 16 659.00 | |
FT Inventory change (goods) | | | -739.00 | |
FW Other purchases and external expenses | | | 63 729.00 | |
FX Taxes, duties, and similar payments | | | 5 595.00 | |
FY Salaries and Wages | | | 92 210.00 | |
FZ Social Security Contributions | | | 19 258.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 912.00 | |
GE Other Expenses | | | 46.00 | |
GF Total Operating Expenses (II) | | | 198 671.00 | |
GG - OPERATING RESULT (I - II) | | | 853.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 631.00 | |
GP Total financial income (V) | | | 631.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 631.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 484.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 026.00 | | | 2 026.00 |
HD Total exceptional income (VII) | 2 026.00 | | | 2 026.00 |
HE Exceptional expenses on management operations | 616.00 | | | 616.00 |
HH Total exceptional expenses (VIII) | 616.00 | | | 616.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 410.00 | | | 1 410.00 |
HL TOTAL REVENUE (I + III + V + VII) | 202 181.00 | | | 202 181.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 199 287.00 | | | 199 287.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 894.00 | | | 2 894.00 |
