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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 | 2 600.00 | 283.00 | 2 317.00 | 2 600.00 |
AH Goodwill | 215 000.00 | | 215 000.00 | 215 000.00 |
AJ Other Intangible Assets | 11 510.00 | 52.00 | 11 458.00 | 11 510.00 |
AR Technical installations, industrial equipment and tools | 24 302.00 | 7 041.00 | 17 261.00 | 24 302.00 |
AT Other tangible assets | 106 789.00 | 20 771.00 | 86 019.00 | 106 789.00 |
BH Other financial assets | 377.00 | | 377.00 | 377.00 |
BJ TOTAL (I) | 360 579.00 | 28 147.00 | 332 432.00 | 360 579.00 |
BT Goods | 6 481.00 | | 6 481.00 | 6 481.00 |
BV Advances and down payments on orders | 838.00 | | 838.00 | 838.00 |
BZ Other receivables | 14 190.00 | | 14 190.00 | 14 190.00 |
CF Cash and cash equivalents | 9 704.00 | | 9 704.00 | 9 704.00 |
CH Prepaid expenses | 858.00 | | 858.00 | 858.00 |
CJ TOTAL (II) | 32 070.00 | | 32 070.00 | 32 070.00 |
CO Grand total (0 to V) | 392 649.00 | 28 147.00 | 364 502.00 | 392 649.00 |
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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 |
DG Other reserves | 42 649.00 | 23 837.00 | | 42 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 424.00 | 18 812.00 | | -9 424.00 |
DL TOTAL (I) | 42 025.00 | 51 449.00 | | 42 025.00 |
DT Other Bond Issues | 66 398.00 | 17 449.00 | | 66 398.00 |
DV Miscellaneous Loans and Financial Debts (4) | 225 164.00 | 26 544.00 | | 225 164.00 |
DX Trade payables and related accounts | 6 657.00 | 3 163.00 | | 6 657.00 |
DY Tax and social security liabilities | 24 258.00 | 19 897.00 | | 24 258.00 |
EC TOTAL (IV) | 322 477.00 | 67 054.00 | | 322 477.00 |
EE Grand total (I to V) | 364 502.00 | 118 503.00 | | 364 502.00 |
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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 | | | 379 251.00 | |
FD Production sold - goods | | | 7 345.00 | |
FJ Net sales | | | 386 596.00 | |
FQ Other income | | | 2 526.00 | |
FR Total operating income (I) | | | 389 121.00 | |
FS Purchases of goods (including customs duties) | | | 156 982.00 | |
FT Inventory change (goods) | | | 1 169.00 | |
FW Other purchases and external expenses | | | 80 173.00 | |
FX Taxes, duties, and similar payments | | | 10 708.00 | |
FY Salaries and Wages | | | 103 426.00 | |
FZ Social Security Contributions | | | 26 851.00 | |
GB Operating Expenses - Provisions | | | 15 460.00 | |
GE Other Expenses | | | 2 683.00 | |
GF Total Operating Expenses (II) | | | 397 452.00 | |
GG - OPERATING RESULT (I - II) | | | -8 331.00 | |
GP Total financial income (V) | | | 20.00 | |
GU Total financial expenses (VI) | | | 1 123.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 435.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 138.00 | | | 138.00 |
HH Total exceptional expenses (VIII) | 128.00 | 173.00 | | 128.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11.00 | -173.00 | | 11.00 |
HK Income tax | | 2 314.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 389 279.00 | 424 734.00 | | 389 279.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 398 703.00 | 405 922.00 | | 398 703.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 424.00 | 18 812.00 | | -9 424.00 |
