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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 | 2 295.00 | 2 295.00 | | 2 295.00 |
AH Goodwill | 128 478.00 | | 128 478.00 | 128 478.00 |
AR Technical installations, industrial equipment and tools | 13 439.00 | 1 264.00 | 12 175.00 | 13 439.00 |
AT Other tangible assets | 201 429.00 | 20 053.00 | 181 375.00 | 201 429.00 |
BJ TOTAL (I) | 345 642.00 | 23 612.00 | 322 030.00 | 345 642.00 |
BZ Other receivables | 79 021.00 | | 79 021.00 | 79 021.00 |
CF Cash and cash equivalents | 13 574.00 | | 13 574.00 | 13 574.00 |
CH Prepaid expenses | 470.00 | | 470.00 | 470.00 |
CJ TOTAL (II) | 93 066.00 | | 93 066.00 | 93 066.00 |
CO Grand total (0 to V) | 438 709.00 | 23 612.00 | 415 096.00 | 438 709.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -91 883.00 | | | -91 883.00 |
DL TOTAL (I) | -80 883.00 | | | -80 883.00 |
DU Loans and Debts from Credit Institutions (3) | 167 649.00 | | | 167 649.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 857.00 | | | 98 857.00 |
DW Advances and down payments received on current orders | 1 789.00 | | | 1 789.00 |
DX Trade payables and related accounts | 141 973.00 | | | 141 973.00 |
DY Tax and social security liabilities | 38 993.00 | | | 38 993.00 |
EA Other liabilities | 46 717.00 | | | 46 717.00 |
EC TOTAL (IV) | 495 980.00 | | | 495 980.00 |
EE Grand total (I to V) | 415 096.00 | | | 415 096.00 |
EG Accrued income and payables due within one year | 494 190.00 | | | 494 190.00 |
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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 | 21 610.00 | | 21 610.00 | 21 610.00 |
FG Production sold - services | 229 508.00 | | 229 508.00 | 229 508.00 |
FJ Net sales | 251 119.00 | | 251 119.00 | 251 119.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 532.00 | |
FQ Other income | | | 138.00 | |
FR Total operating income (I) | | | 286 790.00 | |
FS Purchases of goods (including customs duties) | | | 10 318.00 | |
FW Other purchases and external expenses | | | 166 792.00 | |
FX Taxes, duties, and similar payments | | | 8 934.00 | |
FY Salaries and Wages | | | 152 188.00 | |
FZ Social Security Contributions | | | 22 357.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 265.00 | |
GE Other Expenses | | | 1 307.00 | |
GF Total Operating Expenses (II) | | | 377 164.00 | |
GG - OPERATING RESULT (I - II) | | | -90 374.00 | |
GR Interest and similar expenses | | | 2 184.00 | |
GU Total financial expenses (VI) | | | 2 184.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 184.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -92 558.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 35 532.00 | | | 35 532.00 |
HA Exceptional income from management transactions | 875.00 | | | 875.00 |
HD Total exceptional income (VII) | 875.00 | | | 875.00 |
HE Exceptional expenses on management operations | 200.00 | | | 200.00 |
HH Total exceptional expenses (VIII) | 200.00 | | | 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 675.00 | | | 675.00 |
HL TOTAL REVENUE (I + III + V + VII) | 287 665.00 | | | 287 665.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 379 548.00 | | | 379 548.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -91 883.00 | | | -91 883.00 |
