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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 | | | 4.00 | |
AF Concessions, Patents and Similar Rights | 140.00 | 140.00 | | 140.00 |
AH Goodwill | 132 518.00 | | 132 518.00 | 132 518.00 |
AP Buildings | 159 781.00 | 155 650.00 | 4 131.00 | 159 781.00 |
AR Technical installations, industrial equipment and tools | 157 928.00 | 136 200.00 | 21 727.00 | 157 928.00 |
AT Other tangible assets | 214 292.00 | 112 241.00 | 102 050.00 | 214 292.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 2 100.00 | | 2 100.00 | 2 100.00 |
BJ TOTAL (I) | 666 776.00 | 404 233.00 | 262 542.00 | 666 776.00 |
BX Customers and related accounts | 1 965.00 | | 1 965.00 | 1 965.00 |
BZ Other receivables | 25 661.00 | | 25 661.00 | 25 661.00 |
CF Cash and cash equivalents | 39 488.00 | | 39 488.00 | 39 488.00 |
CH Prepaid expenses | 23 315.00 | | 23 315.00 | 23 315.00 |
CJ TOTAL (II) | 90 431.00 | | 90 431.00 | 90 431.00 |
CO Grand total (0 to V) | 757 207.00 | 404 233.00 | 352 973.00 | 757 207.00 |
CX Development or Research and Development Expenses | | | 4.00 | |
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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) | 924.00 | 924.00 | | 924.00 |
DG Other reserves | 117 951.00 | 85 905.00 | | 117 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 000.00 | 32 045.00 | | -21 000.00 |
DL TOTAL (I) | 105 874.00 | 126 875.00 | | 105 874.00 |
DU Loans and Debts from Credit Institutions (3) | 126 511.00 | 68 124.00 | | 126 511.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 946.00 | 110 715.00 | | 95 946.00 |
DW Advances and down payments received on current orders | 7 457.00 | 50.00 | | 7 457.00 |
DX Trade payables and related accounts | 8 337.00 | 29 538.00 | | 8 337.00 |
DY Tax and social security liabilities | 8 846.00 | 9 807.00 | | 8 846.00 |
EA Other liabilities | | 1 054.00 | | |
EC TOTAL (IV) | 247 098.00 | 219 288.00 | | 247 098.00 |
EE Grand total (I to V) | 352 973.00 | 346 164.00 | | 352 973.00 |
EG Accrued income and payables due within one year | 143 905.00 | 175 092.00 | | 143 905.00 |
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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 | | | 8 982.00 | |
FD Production sold - goods | | | 143 726.00 | |
FJ Net sales | | | 152 709.00 | |
FO Operating subsidies | | | 7 076.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 993.00 | |
FQ Other income | | | 92.00 | |
FR Total operating income (I) | | | 165 870.00 | |
FS Purchases of goods (including customs duties) | | | 5 296.00 | |
FW Other purchases and external expenses | | | 108 282.00 | |
FX Taxes, duties, and similar payments | | | 5 153.00 | |
FY Salaries and Wages | | | 42 106.00 | |
FZ Social Security Contributions | | | 2 495.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 102.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 190 445.00 | |
GG - OPERATING RESULT (I - II) | | | -24 575.00 | |
GR Interest and similar expenses | | | 1 190.00 | |
GU Total financial expenses (VI) | | | 1 190.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 190.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 765.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 550.00 | | | 2 550.00 |
HD Total exceptional income (VII) | 2 550.00 | | | 2 550.00 |
HF Exceptional expenses on capital transactions | 2 505.00 | | | 2 505.00 |
HH Total exceptional expenses (VIII) | 2 505.00 | | | 2 505.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 44.00 | | | 44.00 |
HK Income tax | -4 720.00 | 5 293.00 | | -4 720.00 |
HL TOTAL REVENUE (I + III + V + VII) | 168 420.00 | 297 489.00 | | 168 420.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 189 421.00 | 265 443.00 | | 189 421.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 000.00 | 32 045.00 | | -21 000.00 |
