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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 524.00 | 1 524.00 | | 1 524.00 |
AH Goodwill | 257 093.00 | | 257 093.00 | 257 093.00 |
AR Technical installations, industrial equipment and tools | 99 238.00 | 93 987.00 | 5 251.00 | 99 238.00 |
AT Other tangible assets | 319 915.00 | 260 361.00 | 59 554.00 | 319 915.00 |
BJ TOTAL (I) | 677 770.00 | 355 872.00 | 321 899.00 | 677 770.00 |
BT Goods | 19 492.00 | | 19 492.00 | 19 492.00 |
BV Advances and down payments on orders | 4 434.00 | | 4 434.00 | 4 434.00 |
BX Customers and related accounts | 851.00 | | 851.00 | 851.00 |
BZ Other receivables | 424 702.00 | | 424 702.00 | 424 702.00 |
CF Cash and cash equivalents | 2 513.00 | | 2 513.00 | 2 513.00 |
CH Prepaid expenses | 652.00 | | 652.00 | 652.00 |
CJ TOTAL (II) | 452 645.00 | | 452 645.00 | 452 645.00 |
CO Grand total (0 to V) | 1 130 415.00 | 355 872.00 | 774 543.00 | 1 130 415.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 452 154.00 | | | 452 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 325.00 | | | -36 325.00 |
DL TOTAL (I) | 424 213.00 | | | 424 213.00 |
DU Loans and Debts from Credit Institutions (3) | 57 679.00 | | | 57 679.00 |
DV Miscellaneous Loans and Financial Debts (4) | 194 731.00 | | | 194 731.00 |
DX Trade payables and related accounts | 53 023.00 | | | 53 023.00 |
DY Tax and social security liabilities | 43 029.00 | | | 43 029.00 |
DZ Fixed asset liabilities and related accounts | 1 868.00 | | | 1 868.00 |
EC TOTAL (IV) | 350 330.00 | | | 350 330.00 |
EE Grand total (I to V) | 774 543.00 | | | 774 543.00 |
EG Accrued income and payables due within one year | 315 670.00 | | | 315 670.00 |
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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 | 49 178.00 | | 49 178.00 | 49 178.00 |
FG Production sold - services | 386 655.00 | | 386 655.00 | 386 655.00 |
FJ Net sales | 435 833.00 | | 435 833.00 | 435 833.00 |
FO Operating subsidies | | | 38 352.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 474 194.00 | |
FS Purchases of goods (including customs duties) | | | 53 787.00 | |
FT Inventory change (goods) | | | 12 031.00 | |
FW Other purchases and external expenses | | | 170 225.00 | |
FX Taxes, duties, and similar payments | | | 10 637.00 | |
FY Salaries and Wages | | | 189 208.00 | |
FZ Social Security Contributions | | | 47 205.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 451.00 | |
GE Other Expenses | | | 806.00 | |
GF Total Operating Expenses (II) | | | 504 350.00 | |
GG - OPERATING RESULT (I - II) | | | -30 156.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 2 160.00 | |
GP Total financial income (V) | | | 2 162.00 | |
GR Interest and similar expenses | | | 2 897.00 | |
GU Total financial expenses (VI) | | | 2 897.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -735.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 891.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 783.00 | | | 783.00 |
HE Exceptional expenses on management operations | 5 435.00 | | | 5 435.00 |
HH Total exceptional expenses (VIII) | 5 435.00 | | | 5 435.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 435.00 | | | -5 435.00 |
HL TOTAL REVENUE (I + III + V + VII) | 476 356.00 | | | 476 356.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 512 681.00 | | | 512 681.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 325.00 | | | -36 325.00 |
