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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 | 205 000.00 | 33 000.00 | 172 000.00 | 205 000.00 |
AR Technical installations, industrial equipment and tools | 122 802.00 | 115 386.00 | 7 416.00 | 122 802.00 |
AT Other tangible assets | 250 315.00 | 226 017.00 | 24 298.00 | 250 315.00 |
AX Advances and down payments | | 2.00 | | |
BH Other financial assets | 13 029.00 | | 13 029.00 | 13 029.00 |
BJ TOTAL (I) | 592 671.00 | 375 927.00 | 216 744.00 | 592 671.00 |
BT Goods | 17 836.00 | | 17 836.00 | 17 836.00 |
BV Advances and down payments on orders | 491.00 | | 491.00 | 491.00 |
BX Customers and related accounts | 6 550.00 | | 6 550.00 | 6 550.00 |
BZ Other receivables | 114 197.00 | | 114 197.00 | 114 197.00 |
CF Cash and cash equivalents | 120.00 | | 120.00 | 120.00 |
CH Prepaid expenses | 5 907.00 | | 5 907.00 | 5 907.00 |
CJ TOTAL (II) | 145 101.00 | | 145 101.00 | 145 101.00 |
CO Grand total (0 to V) | 737 772.00 | 375 927.00 | 361 844.00 | 737 772.00 |
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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 | 148 043.00 | | | 148 043.00 |
DH Retained earnings | -25 429.00 | | | -25 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -55 111.00 | | | -55 111.00 |
DL TOTAL (I) | 75 888.00 | | | 75 888.00 |
DU Loans and Debts from Credit Institutions (3) | 21 270.00 | | | 21 270.00 |
DV Miscellaneous Loans and Financial Debts (4) | 148 520.00 | | | 148 520.00 |
DX Trade payables and related accounts | 52 515.00 | | | 52 515.00 |
DY Tax and social security liabilities | 62 826.00 | | | 62 826.00 |
DZ Fixed asset liabilities and related accounts | 796.00 | | | 796.00 |
EA Other liabilities | 30.00 | | | 30.00 |
EC TOTAL (IV) | 285 956.00 | | | 285 956.00 |
EE Grand total (I to V) | 361 844.00 | | | 361 844.00 |
EG Accrued income and payables due within one year | 282 271.00 | | | 282 271.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 970.00 | | | 13 970.00 |
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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 | 41 444.00 | | 41 444.00 | 41 444.00 |
FG Production sold - services | 477 164.00 | | 477 164.00 | 477 164.00 |
FJ Net sales | 518 608.00 | | 518 608.00 | 518 608.00 |
FO Operating subsidies | | | 6 667.00 | |
FQ Other income | | | 112.00 | |
FR Total operating income (I) | | | 525 387.00 | |
FS Purchases of goods (including customs duties) | | | 57 358.00 | |
FT Inventory change (goods) | | | 2 677.00 | |
FU Purchases of raw materials and other supplies | | | 17.00 | |
FW Other purchases and external expenses | | | 229 706.00 | |
FX Taxes, duties, and similar payments | | | 13 476.00 | |
FY Salaries and Wages | | | 212 333.00 | |
FZ Social Security Contributions | | | 28 390.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 706.00 | |
GE Other Expenses | | | 746.00 | |
GF Total Operating Expenses (II) | | | 576 409.00 | |
GG - OPERATING RESULT (I - II) | | | -51 022.00 | |
GL Other interest and similar income | | | 1 065.00 | |
GP Total financial income (V) | | | 1 065.00 | |
GR Interest and similar expenses | | | 1 525.00 | |
GU Total financial expenses (VI) | | | 1 525.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -460.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -51 482.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 739.00 | | | 739.00 |
HE Exceptional expenses on management operations | 3 629.00 | | | 3 629.00 |
HH Total exceptional expenses (VIII) | 3 629.00 | | | 3 629.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 629.00 | | | -3 629.00 |
HL TOTAL REVENUE (I + III + V + VII) | 526 452.00 | | | 526 452.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 581 563.00 | | | 581 563.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -55 111.00 | | | -55 111.00 |
