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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 27 000.00 | | 27 000.00 | 27 000.00 |
AR Technical installations, industrial equipment and tools | 55 355.00 | 52 483.00 | 2 873.00 | 55 355.00 |
AT Other tangible assets | 353 048.00 | 296 932.00 | 56 116.00 | 353 048.00 |
BD Other fixed assets | 1 276.00 | | 1 276.00 | 1 276.00 |
BH Other financial assets | 24 406.00 | | 24 406.00 | 24 406.00 |
BJ TOTAL (I) | 461 085.00 | 349 415.00 | 111 671.00 | 461 085.00 |
BT Goods | 11 500.00 | | 11 500.00 | 11 500.00 |
BV Advances and down payments on orders | 300.00 | | 300.00 | 300.00 |
BX Customers and related accounts | 644.00 | | 644.00 | 644.00 |
BZ Other receivables | 132 668.00 | | 132 668.00 | 132 668.00 |
CD Marketable securities | 142.00 | | 142.00 | 142.00 |
CF Cash and cash equivalents | 12 531.00 | | 12 531.00 | 12 531.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 157 785.00 | | 157 785.00 | 157 785.00 |
CO Grand total (0 to V) | 618 870.00 | 349 415.00 | 269 456.00 | 618 870.00 |
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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 | 211 000.00 | 211 000.00 | | 211 000.00 |
DH Retained earnings | -475 785.00 | -486 667.00 | | -475 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 528.00 | 10 882.00 | | -14 528.00 |
DL TOTAL (I) | -270 513.00 | -255 985.00 | | -270 513.00 |
DU Loans and Debts from Credit Institutions (3) | 4 776.00 | 321.00 | | 4 776.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 003.00 | 302.00 | | 1 003.00 |
DX Trade payables and related accounts | 33 898.00 | 35 933.00 | | 33 898.00 |
DY Tax and social security liabilities | 183 027.00 | 207 784.00 | | 183 027.00 |
EA Other liabilities | 317 264.00 | 310 418.00 | | 317 264.00 |
EC TOTAL (IV) | 539 968.00 | 554 758.00 | | 539 968.00 |
EE Grand total (I to V) | 269 456.00 | 298 773.00 | | 269 456.00 |
EI Including equity loans | 1 003.00 | | | 1 003.00 |
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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 | 508 106.00 | | 508 106.00 | 508 106.00 |
FJ Net sales | 508 106.00 | | 508 106.00 | 508 106.00 |
FO Operating subsidies | | | 3 919.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 037.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 522 089.00 | |
FS Purchases of goods (including customs duties) | | | 135 172.00 | |
FT Inventory change (goods) | | | -4 000.00 | |
FU Purchases of raw materials and other supplies | | | 311.00 | |
FW Other purchases and external expenses | | | 140 272.00 | |
FX Taxes, duties, and similar payments | | | 6 989.00 | |
FY Salaries and Wages | | | 194 339.00 | |
FZ Social Security Contributions | | | 29 303.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 627.00 | |
GE Other Expenses | | | 1 599.00 | |
GF Total Operating Expenses (II) | | | 527 611.00 | |
GG - OPERATING RESULT (I - II) | | | -5 522.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 291.00 | |
GU Total financial expenses (VI) | | | 291.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -286.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 808.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 325.00 | 668.00 | | 1 325.00 |
HD Total exceptional income (VII) | 1 325.00 | 668.00 | | 1 325.00 |
HE Exceptional expenses on management operations | 10 045.00 | 9 638.00 | | 10 045.00 |
HH Total exceptional expenses (VIII) | 10 045.00 | 9 638.00 | | 10 045.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 720.00 | -8 970.00 | | -8 720.00 |
HK Income tax | | -672.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 523 419.00 | 582 654.00 | | 523 419.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 537 947.00 | 571 771.00 | | 537 947.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 528.00 | 10 882.00 | | -14 528.00 |
