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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 16 266.00 | | 16 266.00 | 16 266.00 |
AT Other tangible assets | 31 353.00 | 29 150.00 | 2 203.00 | 31 353.00 |
BB Receivables related to investments | 86 004.00 | | 86 004.00 | 86 004.00 |
BH Other financial assets | 4 165.00 | | 4 165.00 | 4 165.00 |
BJ TOTAL (I) | 137 788.00 | 29 150.00 | 108 638.00 | 137 788.00 |
BL Raw materials, supplies | 6 587.00 | | 6 587.00 | 6 587.00 |
BX Customers and related accounts | 29 565.00 | | 29 565.00 | 29 565.00 |
BZ Other receivables | 12 557.00 | | 12 557.00 | 12 557.00 |
CF Cash and cash equivalents | 58 281.00 | | 58 281.00 | 58 281.00 |
CH Prepaid expenses | 1 916.00 | | 1 916.00 | 1 916.00 |
CJ TOTAL (II) | 108 906.00 | | 108 906.00 | 108 906.00 |
CO Grand total (0 to V) | 246 694.00 | 29 150.00 | 217 544.00 | 246 694.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DH Retained earnings | -12 578.00 | | | -12 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -68 099.00 | | | -68 099.00 |
DL TOTAL (I) | -14 676.00 | | | -14 676.00 |
DP Provisions for Risks | 65 379.00 | | | 65 379.00 |
DR TOTAL (IV) | 65 379.00 | | | 65 379.00 |
DU Loans and Debts from Credit Institutions (3) | 429.00 | | | 429.00 |
DW Advances and down payments received on current orders | 130 307.00 | | | 130 307.00 |
DX Trade payables and related accounts | 22 699.00 | | | 22 699.00 |
DY Tax and social security liabilities | 7 812.00 | | | 7 812.00 |
EA Other liabilities | 5 594.00 | | | 5 594.00 |
EC TOTAL (IV) | 166 841.00 | | | 166 841.00 |
EE Grand total (I to V) | 217 544.00 | | | 217 544.00 |
EG Accrued income and payables due within one year | 166 841.00 | | | 166 841.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 429.00 | | | 429.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 497 304.00 | | 497 304.00 | 497 304.00 |
FJ Net sales | 497 304.00 | | 497 304.00 | 497 304.00 |
FQ Other income | | | 2 094.00 | |
FR Total operating income (I) | | | 499 398.00 | |
FU Purchases of raw materials and other supplies | | | 205 517.00 | |
FV Inventory change (raw materials and supplies) | | | -3 490.00 | |
FW Other purchases and external expenses | | | 249 251.00 | |
FX Taxes, duties, and similar payments | | | 3 482.00 | |
FY Salaries and Wages | | | 40 406.00 | |
FZ Social Security Contributions | | | 7 121.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 975.00 | |
GE Other Expenses | | | 121.00 | |
GF Total Operating Expenses (II) | | | 503 384.00 | |
GG - OPERATING RESULT (I - II) | | | -3 986.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 986.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 913.00 | | | 1 913.00 |
HD Total exceptional income (VII) | 1 913.00 | | | 1 913.00 |
HE Exceptional expenses on management operations | 646.00 | | | 646.00 |
HG Exceptional depreciation and provisions | 65 379.00 | | | 65 379.00 |
HH Total exceptional expenses (VIII) | 66 025.00 | | | 66 025.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -64 113.00 | | | -64 113.00 |
HL TOTAL REVENUE (I + III + V + VII) | 501 310.00 | | | 501 310.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 569 409.00 | | | 569 409.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -68 099.00 | | | -68 099.00 |
