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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 | 2 076.00 | 1 939.00 | 136.00 | 2 076.00 |
AH Goodwill | 940 000.00 | 140 000.00 | 800 000.00 | 940 000.00 |
AN Land | 3 174.00 | 387.00 | 2 786.00 | 3 174.00 |
AR Technical installations, industrial equipment and tools | 3 258.00 | 2 576.00 | 681.00 | 3 258.00 |
AT Other tangible assets | 275 579.00 | 263 023.00 | 12 556.00 | 275 579.00 |
BH Other financial assets | 34 437.00 | | 34 437.00 | 34 437.00 |
BJ TOTAL (I) | 1 258 525.00 | 407 927.00 | 850 598.00 | 1 258 525.00 |
BT Goods | 1 848.00 | | 1 848.00 | 1 848.00 |
BV Advances and down payments on orders | 6 000.00 | | 6 000.00 | 6 000.00 |
BX Customers and related accounts | 37 526.00 | | 37 526.00 | 37 526.00 |
BZ Other receivables | 32 620.00 | | 32 620.00 | 32 620.00 |
CD Marketable securities | 50 025.00 | | 50 025.00 | 50 025.00 |
CF Cash and cash equivalents | 35 995.00 | | 35 995.00 | 35 995.00 |
CH Prepaid expenses | 10 116.00 | | 10 116.00 | 10 116.00 |
CJ TOTAL (II) | 174 132.00 | | 174 132.00 | 174 132.00 |
CO Grand total (0 to V) | 1 432 657.00 | 407 927.00 | 1 024 730.00 | 1 432 657.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 206 143.00 | 210 366.00 | | 206 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 916.00 | -4 222.00 | | -19 916.00 |
DL TOTAL (I) | 461 227.00 | 481 143.00 | | 461 227.00 |
DU Loans and Debts from Credit Institutions (3) | 380 723.00 | 297 003.00 | | 380 723.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 329.00 | 58 411.00 | | 26 329.00 |
DX Trade payables and related accounts | 116 800.00 | 73 952.00 | | 116 800.00 |
DY Tax and social security liabilities | 31 302.00 | 22 219.00 | | 31 302.00 |
EA Other liabilities | 8 347.00 | 7 572.00 | | 8 347.00 |
EC TOTAL (IV) | 563 503.00 | 459 159.00 | | 563 503.00 |
EE Grand total (I to V) | 1 024 730.00 | 940 303.00 | | 1 024 730.00 |
EG Accrued income and payables due within one year | 247 577.00 | 247 126.00 | | 247 577.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 22 085.00 | | |
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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 | 90 192.00 | | 90 192.00 | 90 192.00 |
FG Production sold - services | 341 196.00 | | 341 196.00 | 341 196.00 |
FJ Net sales | 431 388.00 | | 431 388.00 | 431 388.00 |
FO Operating subsidies | | | 15 950.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 801.00 | |
FQ Other income | | | 565.00 | |
FR Total operating income (I) | | | 451 706.00 | |
FS Purchases of goods (including customs duties) | | | 22 895.00 | |
FT Inventory change (goods) | | | 2 109.00 | |
FW Other purchases and external expenses | | | 301 910.00 | |
FX Taxes, duties, and similar payments | | | 16 081.00 | |
FY Salaries and Wages | | | 80 969.00 | |
FZ Social Security Contributions | | | 16 198.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 090.00 | |
GE Other Expenses | | | 17 609.00 | |
GF Total Operating Expenses (II) | | | 464 865.00 | |
GG - OPERATING RESULT (I - II) | | | -13 159.00 | |
GL Other interest and similar income | | | 30.00 | |
GP Total financial income (V) | | | 30.00 | |
GR Interest and similar expenses | | | 7 357.00 | |
GU Total financial expenses (VI) | | | 7 357.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 326.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 486.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -570.00 | 570.00 | | -570.00 |
HL TOTAL REVENUE (I + III + V + VII) | 451 736.00 | 567 504.00 | | 451 736.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 471 652.00 | 571 726.00 | | 471 652.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 916.00 | -4 222.00 | | -19 916.00 |
