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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 | 117 500.00 | | 117 500.00 | 117 500.00 |
AR Technical installations, industrial equipment and tools | 79 266.00 | 71 213.00 | 8 053.00 | 79 266.00 |
AT Other tangible assets | 190 847.00 | 167 469.00 | 23 378.00 | 190 847.00 |
BH Other financial assets | 12 575.00 | | 12 575.00 | 12 575.00 |
BJ TOTAL (I) | 401 712.00 | 240 206.00 | 161 506.00 | 401 712.00 |
BT Goods | 27 571.00 | | 27 571.00 | 27 571.00 |
BV Advances and down payments on orders | 763.00 | | 763.00 | 763.00 |
BX Customers and related accounts | 204.00 | | 204.00 | 204.00 |
BZ Other receivables | 1 391.00 | | 1 391.00 | 1 391.00 |
CF Cash and cash equivalents | 32 751.00 | | 32 751.00 | 32 751.00 |
CH Prepaid expenses | 569.00 | | 569.00 | 569.00 |
CJ TOTAL (II) | 63 249.00 | | 63 249.00 | 63 249.00 |
CO Grand total (0 to V) | 464 961.00 | 240 206.00 | 224 755.00 | 464 961.00 |
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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 | -149 400.00 | | | -149 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 755.00 | | | 755.00 |
DL TOTAL (I) | -140 261.00 | | | -140 261.00 |
DU Loans and Debts from Credit Institutions (3) | 23 919.00 | | | 23 919.00 |
DV Miscellaneous Loans and Financial Debts (4) | 268 695.00 | | | 268 695.00 |
DX Trade payables and related accounts | 28 941.00 | | | 28 941.00 |
DY Tax and social security liabilities | 43 460.00 | | | 43 460.00 |
EC TOTAL (IV) | 365 016.00 | | | 365 016.00 |
EE Grand total (I to V) | 224 755.00 | | | 224 755.00 |
EG Accrued income and payables due within one year | 347 557.00 | | | 347 557.00 |
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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 | 41 427.00 | | 41 427.00 | 41 427.00 |
FG Production sold - services | 371 192.00 | | 371 192.00 | 371 192.00 |
FJ Net sales | 412 619.00 | | 412 619.00 | 412 619.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 412 627.00 | |
FS Purchases of goods (including customs duties) | | | 44 440.00 | |
FT Inventory change (goods) | | | -242.00 | |
FW Other purchases and external expenses | | | 130 723.00 | |
FX Taxes, duties, and similar payments | | | 11 542.00 | |
FY Salaries and Wages | | | 175 914.00 | |
FZ Social Security Contributions | | | 36 342.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 545.00 | |
GE Other Expenses | | | 507.00 | |
GF Total Operating Expenses (II) | | | 408 770.00 | |
GG - OPERATING RESULT (I - II) | | | 3 857.00 | |
GR Interest and similar expenses | | | 534.00 | |
GU Total financial expenses (VI) | | | 534.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -534.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 323.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 501.00 | | | 501.00 |
HE Exceptional expenses on management operations | 2 382.00 | | | 2 382.00 |
HH Total exceptional expenses (VIII) | 2 382.00 | | | 2 382.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 382.00 | | | -2 382.00 |
HK Income tax | 186.00 | | | 186.00 |
HL TOTAL REVENUE (I + III + V + VII) | 412 627.00 | | | 412 627.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 411 872.00 | | | 411 872.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 755.00 | | | 755.00 |
