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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 216 442.00 | | 216 442.00 | 216 442.00 |
AP Buildings | 61 633.00 | 1 061.00 | 60 572.00 | 61 633.00 |
AR Technical installations, industrial equipment and tools | 44 324.00 | 1 527.00 | 42 797.00 | 44 324.00 |
AT Other tangible assets | 45 387.00 | 1 160.00 | 44 227.00 | 45 387.00 |
BJ TOTAL (I) | 367 786.00 | 3 748.00 | 364 038.00 | 367 786.00 |
BT Goods | 16 419.00 | | 16 419.00 | 16 419.00 |
BX Customers and related accounts | 5 133.00 | | 5 133.00 | 5 133.00 |
BZ Other receivables | 20 454.00 | | 20 454.00 | 20 454.00 |
CF Cash and cash equivalents | 235 026.00 | | 235 026.00 | 235 026.00 |
CH Prepaid expenses | 365.00 | | 365.00 | 365.00 |
CJ TOTAL (II) | 277 397.00 | | 277 397.00 | 277 397.00 |
CO Grand total (0 to V) | 645 183.00 | 3 748.00 | 641 435.00 | 645 183.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 582.00 | | | -41 582.00 |
DL TOTAL (I) | 108 418.00 | | | 108 418.00 |
DU Loans and Debts from Credit Institutions (3) | 390.00 | | | 390.00 |
DV Miscellaneous Loans and Financial Debts (4) | 450 703.00 | | | 450 703.00 |
DW Advances and down payments received on current orders | 11 712.00 | | | 11 712.00 |
DX Trade payables and related accounts | 30 541.00 | | | 30 541.00 |
DY Tax and social security liabilities | 39 672.00 | | | 39 672.00 |
EC TOTAL (IV) | 533 017.00 | | | 533 017.00 |
EE Grand total (I to V) | 641 435.00 | | | 641 435.00 |
EG Accrued income and payables due within one year | 533 017.00 | | | 533 017.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 390.00 | | | 390.00 |
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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 | 18 348.00 | | 18 348.00 | 18 348.00 |
FG Production sold - services | 13 184.00 | | 13 184.00 | 13 184.00 |
FJ Net sales | 31 532.00 | | 31 532.00 | 31 532.00 |
FO Operating subsidies | | | 1 890.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 133.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 33 556.00 | |
FS Purchases of goods (including customs duties) | | | 23 198.00 | |
FT Inventory change (goods) | | | -16 419.00 | |
FU Purchases of raw materials and other supplies | | | 264.00 | |
FW Other purchases and external expenses | | | 31 159.00 | |
FX Taxes, duties, and similar payments | | | 1 657.00 | |
FY Salaries and Wages | | | 23 897.00 | |
FZ Social Security Contributions | | | 6 927.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 748.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 74 434.00 | |
GG - OPERATING RESULT (I - II) | | | -40 878.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9.00 | |
GR Interest and similar expenses | | | 703.00 | |
GU Total financial expenses (VI) | | | 703.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -703.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 581.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 133.00 | | | 133.00 |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 2.00 | | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | | | -1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 557.00 | | | 33 557.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 140.00 | | | 75 140.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 582.00 | | | -41 582.00 |
