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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 | 205 000.00 | 33 000.00 | 172 000.00 | 205 000.00 |
AR Technical installations, industrial equipment and tools | 122 378.00 | 104 264.00 | 18 114.00 | 122 378.00 |
AT Other tangible assets | 251 162.00 | 207 319.00 | 43 843.00 | 251 162.00 |
BH Other financial assets | 13 006.00 | | 13 006.00 | 13 006.00 |
BJ TOTAL (I) | 593 070.00 | 346 108.00 | 246 962.00 | 593 070.00 |
BT Goods | 20 513.00 | | 20 513.00 | 20 513.00 |
BV Advances and down payments on orders | 1 897.00 | | 1 897.00 | 1 897.00 |
BX Customers and related accounts | 6 323.00 | | 6 323.00 | 6 323.00 |
BZ Other receivables | 138 131.00 | | 138 131.00 | 138 131.00 |
CF Cash and cash equivalents | 4 384.00 | | 4 384.00 | 4 384.00 |
CH Prepaid expenses | 4 372.00 | | 4 372.00 | 4 372.00 |
CJ TOTAL (II) | 175 620.00 | | 175 620.00 | 175 620.00 |
CO Grand total (0 to V) | 768 690.00 | 346 108.00 | 422 582.00 | 768 690.00 |
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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 |
DG Other reserves | 148 043.00 | | | 148 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 429.00 | | | -25 429.00 |
DL TOTAL (I) | 130 999.00 | | | 130 999.00 |
DU Loans and Debts from Credit Institutions (3) | 10 882.00 | | | 10 882.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 822.00 | | | 95 822.00 |
DX Trade payables and related accounts | 79 115.00 | | | 79 115.00 |
DY Tax and social security liabilities | 104 254.00 | | | 104 254.00 |
EA Other liabilities | 1 509.00 | | | 1 509.00 |
EC TOTAL (IV) | 291 582.00 | | | 291 582.00 |
EE Grand total (I to V) | 422 582.00 | | | 422 582.00 |
EG Accrued income and payables due within one year | 284 285.00 | | | 284 285.00 |
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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 | 38 841.00 | | 38 841.00 | 38 841.00 |
FG Production sold - services | 454 936.00 | | 454 936.00 | 454 936.00 |
FJ Net sales | 493 777.00 | | 493 777.00 | 493 777.00 |
FO Operating subsidies | | | 7 719.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 501 516.00 | |
FS Purchases of goods (including customs duties) | | | 47 604.00 | |
FT Inventory change (goods) | | | 7 119.00 | |
FW Other purchases and external expenses | | | 175 129.00 | |
FX Taxes, duties, and similar payments | | | 15 407.00 | |
FY Salaries and Wages | | | 202 703.00 | |
FZ Social Security Contributions | | | 45 838.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 491.00 | |
GE Other Expenses | | | 736.00 | |
GF Total Operating Expenses (II) | | | 527 027.00 | |
GG - OPERATING RESULT (I - II) | | | -25 512.00 | |
GL Other interest and similar income | | | 875.00 | |
GP Total financial income (V) | | | 875.00 | |
GR Interest and similar expenses | | | 951.00 | |
GU Total financial expenses (VI) | | | 951.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -76.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 588.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 732.00 | | | 732.00 |
HA Exceptional income from management transactions | 170.00 | | | 170.00 |
HD Total exceptional income (VII) | 170.00 | | | 170.00 |
HE Exceptional expenses on management operations | 10.00 | | | 10.00 |
HH Total exceptional expenses (VIII) | 10.00 | | | 10.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 160.00 | | | 160.00 |
HL TOTAL REVENUE (I + III + V + VII) | 502 561.00 | | | 502 561.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 527 989.00 | | | 527 989.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 429.00 | | | -25 429.00 |
