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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 | 1 041.00 | 1 041.00 | | 1 041.00 |
AH Goodwill | 80 550.00 | | 80 550.00 | 80 550.00 |
AR Technical installations, industrial equipment and tools | 17 138.00 | 16 721.00 | 418.00 | 17 138.00 |
AT Other tangible assets | 25 148.00 | 23 576.00 | 1 572.00 | 25 148.00 |
BJ TOTAL (I) | 129 301.00 | 41 337.00 | 87 964.00 | 129 301.00 |
BN Goods in progress | 28 320.00 | | 28 320.00 | 28 320.00 |
BX Customers and related accounts | 38 657.00 | | 38 657.00 | 38 657.00 |
BZ Other receivables | 14 707.00 | | 14 707.00 | 14 707.00 |
CD Marketable securities | 10 576.00 | | 10 576.00 | 10 576.00 |
CF Cash and cash equivalents | 25 859.00 | | 25 859.00 | 25 859.00 |
CH Prepaid expenses | 3 109.00 | | 3 109.00 | 3 109.00 |
CJ TOTAL (II) | 121 228.00 | | 121 228.00 | 121 228.00 |
CO Grand total (0 to V) | 250 530.00 | 41 337.00 | 209 192.00 | 250 530.00 |
CU Other investments | 5 424.00 | | 5 424.00 | 5 424.00 |
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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 |
DG Other reserves | 152 128.00 | | | 152 128.00 |
DH Retained earnings | -21 556.00 | | | -21 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 581.00 | | | -52 581.00 |
DL TOTAL (I) | 86 376.00 | | | 86 376.00 |
DU Loans and Debts from Credit Institutions (3) | 268.00 | | | 268.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 369.00 | | | 45 369.00 |
DX Trade payables and related accounts | 42 063.00 | | | 42 063.00 |
DY Tax and social security liabilities | 35 116.00 | | | 35 116.00 |
EC TOTAL (IV) | 122 816.00 | | | 122 816.00 |
EE Grand total (I to V) | 209 192.00 | | | 209 192.00 |
EG Accrued income and payables due within one year | 122 816.00 | | | 122 816.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 268.00 | | | 268.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 249 433.00 | | 249 433.00 | 249 433.00 |
FJ Net sales | 249 433.00 | | 249 433.00 | 249 433.00 |
FM Inventory production | | | -1 910.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 560.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 248 090.00 | |
FU Purchases of raw materials and other supplies | | | 163 403.00 | |
FW Other purchases and external expenses | | | 57 412.00 | |
FX Taxes, duties, and similar payments | | | 2 941.00 | |
FY Salaries and Wages | | | 54 644.00 | |
FZ Social Security Contributions | | | 20 887.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 976.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 300 271.00 | |
GG - OPERATING RESULT (I - II) | | | -52 181.00 | |
GL Other interest and similar income | | | 150.00 | |
GP Total financial income (V) | | | 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -52 031.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 560.00 | | | 560.00 |
A2 TOTAL ASSETS | 6 590.00 | | | 6 590.00 |
HE Exceptional expenses on management operations | 550.00 | | | 550.00 |
HH Total exceptional expenses (VIII) | 550.00 | | | 550.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -550.00 | | | -550.00 |
HL TOTAL REVENUE (I + III + V + VII) | 248 240.00 | | | 248 240.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 300 821.00 | | | 300 821.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -52 581.00 | | | -52 581.00 |
HP References: Equipment leasing | 5 564.00 | | | 5 564.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 129 301.00 | | | 129 301.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 424.00 | |
I4 DECREASES Grand Total | | | 129 301.00 | |
IO DECREASES Total including other intangible assets | | | 81 591.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 286.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 591.00 | | | 81 591.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 286.00 | | | 42 286.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 424.00 | | | 5 424.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 40 361.00 | 976.00 | | 40 361.00 |
PE DEPRECIATION Total including other intangible assets | 1 041.00 | | | 1 041.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 320.00 | 976.00 | | 39 320.00 |
