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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 750 000.00 | | 750 000.00 | 750 000.00 |
AP Buildings | 14 167.00 | 2 487.00 | 11 680.00 | 14 167.00 |
AR Technical installations, industrial equipment and tools | 16 723.00 | 16 564.00 | 159.00 | 16 723.00 |
AT Other tangible assets | 182 817.00 | 145 916.00 | 36 901.00 | 182 817.00 |
BJ TOTAL (I) | 963 707.00 | 164 967.00 | 798 739.00 | 963 707.00 |
BT Goods | 4 668.00 | | 4 668.00 | 4 668.00 |
BV Advances and down payments on orders | 711.00 | | 711.00 | 711.00 |
BZ Other receivables | 11 187.00 | | 11 187.00 | 11 187.00 |
CF Cash and cash equivalents | 193 453.00 | | 193 453.00 | 193 453.00 |
CH Prepaid expenses | 7 536.00 | | 7 536.00 | 7 536.00 |
CJ TOTAL (II) | 216 844.00 | | 216 844.00 | 216 844.00 |
CO Grand total (0 to V) | 1 180 551.00 | 164 967.00 | 1 015 584.00 | 1 180 551.00 |
CP Shares due in less than one year | 1.00 | | | 1.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
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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 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 89 698.00 | 89 698.00 | | 89 698.00 |
DH Retained earnings | 451 205.00 | 407 864.00 | | 451 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 055.00 | 43 341.00 | | -22 055.00 |
DJ Investment subsidies | | 6 670.00 | | |
DL TOTAL (I) | 683 849.00 | 705 903.00 | | 683 849.00 |
DU Loans and Debts from Credit Institutions (3) | 204 891.00 | 42 607.00 | | 204 891.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 833.00 | 473.00 | | 5 833.00 |
DX Trade payables and related accounts | 57 971.00 | 53 152.00 | | 57 971.00 |
DY Tax and social security liabilities | 58 513.00 | 42 961.00 | | 58 513.00 |
EA Other liabilities | 4 527.00 | 4 665.00 | | 4 527.00 |
EC TOTAL (IV) | 331 735.00 | 143 857.00 | | 331 735.00 |
EE Grand total (I to V) | 1 015 584.00 | 849 761.00 | | 1 015 584.00 |
EG Accrued income and payables due within one year | 331 735.00 | 128 328.00 | | 331 735.00 |
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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 | 453 957.00 | | 453 957.00 | 453 957.00 |
FJ Net sales | 453 957.00 | | 453 957.00 | 453 957.00 |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 009.00 | |
FQ Other income | | | 2 831.00 | |
FR Total operating income (I) | | | 471 297.00 | |
FS Purchases of goods (including customs duties) | | | 152 058.00 | |
FT Inventory change (goods) | | | 53.00 | |
FU Purchases of raw materials and other supplies | | | 125.00 | |
FW Other purchases and external expenses | | | 107 760.00 | |
FX Taxes, duties, and similar payments | | | 15 532.00 | |
FY Salaries and Wages | | | 179 984.00 | |
FZ Social Security Contributions | | | 28 219.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 180.00 | |
GE Other Expenses | | | 1 036.00 | |
GF Total Operating Expenses (II) | | | 492 948.00 | |
GG - OPERATING RESULT (I - II) | | | -21 651.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 404.00 | |
GU Total financial expenses (VI) | | | 404.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -404.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 055.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 451.00 | | |
HB Exceptional income from capital transactions | 6 670.00 | 6 670.00 | | 6 670.00 |
HD Total exceptional income (VII) | | 451.00 | | |
HE Exceptional expenses on management operations | | 130.00 | | |
HF Exceptional expenses on capital transactions | 1 682.00 | | | 1 682.00 |
HH Total exceptional expenses (VIII) | | 130.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 321.00 | | |
HK Income tax | | 6 556.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 471 297.00 | 679 830.00 | | 471 297.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 493 352.00 | 636 488.00 | | 493 352.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 055.00 | 43 341.00 | | -22 055.00 |
