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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 | 1 780.00 | 1 780.00 | | 1 780.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AP Buildings | 62 528.00 | 33 213.00 | 29 314.00 | 62 528.00 |
AR Technical installations, industrial equipment and tools | 980.00 | 468.00 | 511.00 | 980.00 |
AT Other tangible assets | 14 747.00 | 8 994.00 | 5 753.00 | 14 747.00 |
BH Other financial assets | 12 582.00 | | 12 582.00 | 12 582.00 |
BJ TOTAL (I) | 242 619.00 | 44 457.00 | 198 162.00 | 242 619.00 |
BT Goods | 16 644.00 | | 16 644.00 | 16 644.00 |
BV Advances and down payments on orders | 604.00 | | 604.00 | 604.00 |
BZ Other receivables | 4 797.00 | | 4 797.00 | 4 797.00 |
CF Cash and cash equivalents | 93 539.00 | | 93 539.00 | 93 539.00 |
CH Prepaid expenses | 816.00 | | 816.00 | 816.00 |
CJ TOTAL (II) | 116 402.00 | | 116 402.00 | 116 402.00 |
CO Grand total (0 to V) | 359 021.00 | 44 457.00 | 314 564.00 | 359 021.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 15 701.00 | 15 701.00 | | 15 701.00 |
DH Retained earnings | -12 251.00 | -10 646.00 | | -12 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 100.00 | -1 604.00 | | -46 100.00 |
DL TOTAL (I) | -39 349.00 | 6 750.00 | | -39 349.00 |
DV Miscellaneous Loans and Financial Debts (4) | 325 047.00 | 318 719.00 | | 325 047.00 |
DX Trade payables and related accounts | 12 608.00 | 20 127.00 | | 12 608.00 |
DY Tax and social security liabilities | 16 259.00 | 26 579.00 | | 16 259.00 |
EC TOTAL (IV) | 353 914.00 | 365 425.00 | | 353 914.00 |
EE Grand total (I to V) | 314 564.00 | 372 175.00 | | 314 564.00 |
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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 | 153 841.00 | | 153 841.00 | 153 841.00 |
FG Production sold - services | 1 385.00 | | 1 385.00 | 1 385.00 |
FJ Net sales | 155 226.00 | | 155 226.00 | 155 226.00 |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 155 253.00 | |
FS Purchases of goods (including customs duties) | | | 34 344.00 | |
FT Inventory change (goods) | | | 9 302.00 | |
FW Other purchases and external expenses | | | 107 798.00 | |
FX Taxes, duties, and similar payments | | | 2 549.00 | |
FY Salaries and Wages | | | 27 550.00 | |
FZ Social Security Contributions | | | 7 018.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 929.00 | |
GE Other Expenses | | | 67.00 | |
GF Total Operating Expenses (II) | | | 198 561.00 | |
GG - OPERATING RESULT (I - II) | | | -43 307.00 | |
GN Positive exchange differences | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GS Negative differences of foreign exchange | | | 358.00 | |
GU Total financial expenses (VI) | | | 358.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -352.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 660.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 412.00 | 2 322.00 | | 412.00 |
HD Total exceptional income (VII) | 412.00 | 2 322.00 | | 412.00 |
HE Exceptional expenses on management operations | 2 852.00 | 2 567.00 | | 2 852.00 |
HH Total exceptional expenses (VIII) | 2 852.00 | 2 567.00 | | 2 852.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 440.00 | -244.00 | | -2 440.00 |
HL TOTAL REVENUE (I + III + V + VII) | 155 672.00 | 281 272.00 | | 155 672.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 201 772.00 | 282 877.00 | | 201 772.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -46 100.00 | -1 604.00 | | -46 100.00 |
