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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 381 122.00 | 231 122.00 | 150 000.00 | 381 122.00 |
AR Technical installations, industrial equipment and tools | 51 872.00 | 51 872.00 | | 51 872.00 |
AT Other tangible assets | 77 691.00 | 76 199.00 | 1 491.00 | 77 691.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 817.00 | | 817.00 | 817.00 |
BJ TOTAL (I) | 511 518.00 | 359 195.00 | 152 323.00 | 511 518.00 |
BT Goods | 49 635.00 | | 49 635.00 | 49 635.00 |
BV Advances and down payments on orders | 2 432.00 | | 2 432.00 | 2 432.00 |
BX Customers and related accounts | 1 511.00 | | 1 511.00 | 1 511.00 |
BZ Other receivables | 2 073.00 | | 2 073.00 | 2 073.00 |
CF Cash and cash equivalents | 40 891.00 | | 40 891.00 | 40 891.00 |
CH Prepaid expenses | 56.00 | | 56.00 | 56.00 |
CJ TOTAL (II) | 96 600.00 | | 96 600.00 | 96 600.00 |
CO Grand total (0 to V) | 608 119.00 | 359 195.00 | 248 923.00 | 608 119.00 |
CP Shares due in less than one year | 817.00 | | | 817.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 674.00 | | | 60 674.00 |
DD Legal reserve (1) | 6 067.00 | | | 6 067.00 |
DG Other reserves | 15 713.00 | | | 15 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 479.00 | | | -22 479.00 |
DL TOTAL (I) | 59 975.00 | | | 59 975.00 |
DU Loans and Debts from Credit Institutions (3) | 20 000.00 | | | 20 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 146 430.00 | | | 146 430.00 |
DX Trade payables and related accounts | 9 692.00 | | | 9 692.00 |
DY Tax and social security liabilities | 12 825.00 | | | 12 825.00 |
EC TOTAL (IV) | 188 948.00 | | | 188 948.00 |
EE Grand total (I to V) | 248 923.00 | | | 248 923.00 |
EG Accrued income and payables due within one year | 188 948.00 | | | 188 948.00 |
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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 | 135 341.00 | | 135 341.00 | 135 341.00 |
FJ Net sales | 135 341.00 | | 135 341.00 | 135 341.00 |
FO Operating subsidies | | | 4 084.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 146.00 | |
FR Total operating income (I) | | | 143 572.00 | |
FS Purchases of goods (including customs duties) | | | 30 127.00 | |
FT Inventory change (goods) | | | 5 974.00 | |
FW Other purchases and external expenses | | | 38 409.00 | |
FX Taxes, duties, and similar payments | | | 2 436.00 | |
FY Salaries and Wages | | | 46 603.00 | |
FZ Social Security Contributions | | | 11 147.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 476.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 165 180.00 | |
GG - OPERATING RESULT (I - II) | | | -21 608.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 608.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 146.00 | | | 4 146.00 |
HE Exceptional expenses on management operations | 15.00 | | | 15.00 |
HH Total exceptional expenses (VIII) | 15.00 | | | 15.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15.00 | | | -15.00 |
HK Income tax | 855.00 | | | 855.00 |
HL TOTAL REVENUE (I + III + V + VII) | 143 572.00 | | | 143 572.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 166 051.00 | | | 166 051.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 479.00 | | | -22 479.00 |
