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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 173 989.00 | | 173 989.00 | 173 989.00 |
AR Technical installations, industrial equipment and tools | 6 504.00 | 5 783.00 | 721.00 | 6 504.00 |
AT Other tangible assets | 345 439.00 | 265 886.00 | 79 554.00 | 345 439.00 |
BD Other fixed assets | 465.00 | | 465.00 | 465.00 |
BH Other financial assets | 72.00 | | 72.00 | 72.00 |
BJ TOTAL (I) | 526 469.00 | 271 669.00 | 254 800.00 | 526 469.00 |
BL Raw materials, supplies | 3 200.00 | | 3 200.00 | 3 200.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 311 038.00 | | 311 038.00 | 311 038.00 |
CF Cash and cash equivalents | 379.00 | | 379.00 | 379.00 |
CJ TOTAL (II) | 314 617.00 | | 314 617.00 | 314 617.00 |
CO Grand total (0 to V) | 841 086.00 | 271 669.00 | 569 417.00 | 841 086.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 63 811.00 | 45 522.00 | | 63 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -92 493.00 | 18 289.00 | | -92 493.00 |
DL TOTAL (I) | -6 682.00 | 85 811.00 | | -6 682.00 |
DU Loans and Debts from Credit Institutions (3) | 212 452.00 | 194 878.00 | | 212 452.00 |
DV Miscellaneous Loans and Financial Debts (4) | 210 187.00 | 159 365.00 | | 210 187.00 |
DX Trade payables and related accounts | 126 157.00 | 100 701.00 | | 126 157.00 |
DY Tax and social security liabilities | 27 303.00 | 36 676.00 | | 27 303.00 |
EC TOTAL (IV) | 576 099.00 | 491 620.00 | | 576 099.00 |
EE Grand total (I to V) | 569 417.00 | 577 431.00 | | 569 417.00 |
EG Accrued income and payables due within one year | 576 099.00 | 381 494.00 | | 576 099.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 504 979.00 | | 504 979.00 | 504 979.00 |
FJ Net sales | 504 979.00 | | 504 979.00 | 504 979.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 312.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 507 291.00 | |
FU Purchases of raw materials and other supplies | | | 203 511.00 | |
FV Inventory change (raw materials and supplies) | | | 8 730.00 | |
FW Other purchases and external expenses | | | 321 969.00 | |
FX Taxes, duties, and similar payments | | | 7 779.00 | |
FY Salaries and Wages | | | 31 378.00 | |
FZ Social Security Contributions | | | -17 617.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 249.00 | |
GE Other Expenses | | | -59.00 | |
GF Total Operating Expenses (II) | | | 587 939.00 | |
GG - OPERATING RESULT (I - II) | | | -80 648.00 | |
GR Interest and similar expenses | | | 6 269.00 | |
GU Total financial expenses (VI) | | | 6 269.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 269.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -86 917.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 58.00 | | |
HD Total exceptional income (VII) | | 58.00 | | |
HE Exceptional expenses on management operations | 5 576.00 | 5 453.00 | | 5 576.00 |
HH Total exceptional expenses (VIII) | 5 576.00 | 5 453.00 | | 5 576.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 576.00 | -5 395.00 | | -5 576.00 |
HL TOTAL REVENUE (I + III + V + VII) | 507 291.00 | 769 039.00 | | 507 291.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 599 784.00 | 750 750.00 | | 599 784.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -92 493.00 | 18 289.00 | | -92 493.00 |
