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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 68 602.00 | | 68 602.00 | 68 602.00 |
AR Technical installations, industrial equipment and tools | 13 180.00 | 13 180.00 | | 13 180.00 |
AT Other tangible assets | 181 952.00 | 180 140.00 | 1 812.00 | 181 952.00 |
BH Other financial assets | 13 760.00 | | 13 760.00 | 13 760.00 |
BJ TOTAL (I) | 277 494.00 | 193 320.00 | 84 173.00 | 277 494.00 |
BT Goods | 227.00 | | 227.00 | 227.00 |
BV Advances and down payments on orders | 2 500.00 | | 2 500.00 | 2 500.00 |
BZ Other receivables | 14 756.00 | | 14 756.00 | 14 756.00 |
CF Cash and cash equivalents | 17 929.00 | | 17 929.00 | 17 929.00 |
CJ TOTAL (II) | 35 412.00 | | 35 412.00 | 35 412.00 |
CO Grand total (0 to V) | 312 906.00 | 193 320.00 | 119 585.00 | 312 906.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 1 270.00 | 1 270.00 | | 1 270.00 |
DG Other reserves | 14 085.00 | 14 085.00 | | 14 085.00 |
DH Retained earnings | -1 396.00 | 27 645.00 | | -1 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 414.00 | -29 041.00 | | 414.00 |
DL TOTAL (I) | 21 997.00 | 21 582.00 | | 21 997.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 209.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 28 325.00 | | | 28 325.00 |
DX Trade payables and related accounts | 40 139.00 | 47 042.00 | | 40 139.00 |
DY Tax and social security liabilities | 29 124.00 | 32 596.00 | | 29 124.00 |
EC TOTAL (IV) | 97 589.00 | 85 847.00 | | 97 589.00 |
EE Grand total (I to V) | 119 585.00 | 107 429.00 | | 119 585.00 |
EG Accrued income and payables due within one year | 97 589.00 | 85 847.00 | | 97 589.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 6 209.00 | | |
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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 | 17 440.00 | | 17 440.00 | 17 440.00 |
FG Production sold - services | 15 909.00 | | 15 909.00 | 15 909.00 |
FJ Net sales | 33 349.00 | | 33 349.00 | 33 349.00 |
FO Operating subsidies | | | 52 359.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 880.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 100 591.00 | |
FS Purchases of goods (including customs duties) | | | 10 339.00 | |
FT Inventory change (goods) | | | 727.00 | |
FW Other purchases and external expenses | | | 51 904.00 | |
FX Taxes, duties, and similar payments | | | 11 919.00 | |
FY Salaries and Wages | | | 26 102.00 | |
FZ Social Security Contributions | | | -1 023.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 365.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 100 361.00 | |
GG - OPERATING RESULT (I - II) | | | 230.00 | |
GL Other interest and similar income | | | 126.00 | |
GP Total financial income (V) | | | 126.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 356.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 744.00 | 825.00 | | 744.00 |
HD Total exceptional income (VII) | 744.00 | 825.00 | | 744.00 |
HE Exceptional expenses on management operations | 686.00 | 1 543.00 | | 686.00 |
HH Total exceptional expenses (VIII) | 686.00 | 1 543.00 | | 686.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 58.00 | -718.00 | | 58.00 |
HL TOTAL REVENUE (I + III + V + VII) | 101 461.00 | 143 821.00 | | 101 461.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 047.00 | 172 862.00 | | 101 047.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 414.00 | -29 041.00 | | 414.00 |
