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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 | 2 950.00 | 1 522.00 | 1 427.00 | 2 950.00 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AR Technical installations, industrial equipment and tools | 32 028.00 | 12 672.00 | 19 356.00 | 32 028.00 |
AT Other tangible assets | 16 006.00 | 4 848.00 | 11 158.00 | 16 006.00 |
BH Other financial assets | 896.00 | | 896.00 | 896.00 |
BJ TOTAL (I) | 121 881.00 | 19 043.00 | 102 838.00 | 121 881.00 |
BT Goods | 11 662.00 | | 11 662.00 | 11 662.00 |
BV Advances and down payments on orders | 702.00 | | 702.00 | 702.00 |
BZ Other receivables | 6 512.00 | | 6 512.00 | 6 512.00 |
CD Marketable securities | 15 000.00 | | 15 000.00 | 15 000.00 |
CF Cash and cash equivalents | 8 219.00 | | 8 219.00 | 8 219.00 |
CH Prepaid expenses | 1 231.00 | | 1 231.00 | 1 231.00 |
CJ TOTAL (II) | 43 327.00 | | 43 327.00 | 43 327.00 |
CO Grand total (0 to V) | 165 209.00 | 19 043.00 | 146 166.00 | 165 209.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 500.00 | 29 500.00 | | 29 500.00 |
DD Legal reserve (1) | 2 950.00 | | | 2 950.00 |
DH Retained earnings | 15 669.00 | | | 15 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 495.00 | 18 619.00 | | -30 495.00 |
DL TOTAL (I) | 17 624.00 | 48 119.00 | | 17 624.00 |
DU Loans and Debts from Credit Institutions (3) | 74 277.00 | 80 192.00 | | 74 277.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 899.00 | 20 203.00 | | 19 899.00 |
DX Trade payables and related accounts | 20 284.00 | 17 651.00 | | 20 284.00 |
DY Tax and social security liabilities | 14 080.00 | 14 195.00 | | 14 080.00 |
EC TOTAL (IV) | 128 541.00 | 132 243.00 | | 128 541.00 |
EE Grand total (I to V) | 146 166.00 | 180 363.00 | | 146 166.00 |
EG Accrued income and payables due within one year | 72 619.00 | 46 674.00 | | 72 619.00 |
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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 | 335 602.00 | | 335 602.00 | 335 602.00 |
FG Production sold - services | 15.00 | | 15.00 | 15.00 |
FJ Net sales | 335 617.00 | | 335 617.00 | 335 617.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 824.00 | |
FR Total operating income (I) | | | 348 446.00 | |
FS Purchases of goods (including customs duties) | | | 127 874.00 | |
FT Inventory change (goods) | | | 1 641.00 | |
FW Other purchases and external expenses | | | 97 677.00 | |
FX Taxes, duties, and similar payments | | | 1 747.00 | |
FY Salaries and Wages | | | 107 203.00 | |
FZ Social Security Contributions | | | 30 651.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 105.00 | |
GE Other Expenses | | | 2 687.00 | |
GF Total Operating Expenses (II) | | | 379 588.00 | |
GG - OPERATING RESULT (I - II) | | | -31 141.00 | |
GR Interest and similar expenses | | | 2 006.00 | |
GU Total financial expenses (VI) | | | 2 006.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 006.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 148.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -2 653.00 | 2 653.00 | | -2 653.00 |
HL TOTAL REVENUE (I + III + V + VII) | 348 446.00 | 387 747.00 | | 348 446.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 378 941.00 | 369 128.00 | | 378 941.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 495.00 | 18 619.00 | | -30 495.00 |
