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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 950.00 | 2 950.00 | | 2 950.00 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AR Technical installations, industrial equipment and tools | 36 291.00 | 27 391.00 | 8 899.00 | 36 291.00 |
AT Other tangible assets | 16 006.00 | 10 541.00 | 5 465.00 | 16 006.00 |
BH Other financial assets | 896.00 | | 896.00 | 896.00 |
BJ TOTAL (I) | 126 144.00 | 40 883.00 | 85 260.00 | 126 144.00 |
BT Goods | 10 976.00 | | 10 976.00 | 10 976.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 34 999.00 | | 34 999.00 | 34 999.00 |
CD Marketable securities | 3 000.00 | | 3 000.00 | 3 000.00 |
CF Cash and cash equivalents | 5 333.00 | | 5 333.00 | 5 333.00 |
CH Prepaid expenses | 1 648.00 | | 1 648.00 | 1 648.00 |
CJ TOTAL (II) | 55 956.00 | | 55 957.00 | 55 956.00 |
CO Grand total (0 to V) | 182 101.00 | 40 883.00 | 141 218.00 | 182 101.00 |
CR Shares due in more than one year | 2 653.00 | | | 2 653.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 500.00 | 29 500.00 | | 29 500.00 |
DD Legal reserve (1) | 2 950.00 | 2 950.00 | | 2 950.00 |
DH Retained earnings | -57 585.00 | -14 825.00 | | -57 585.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 695.00 | -42 759.00 | | 2 695.00 |
DL TOTAL (I) | -22 439.00 | -25 135.00 | | -22 439.00 |
DU Loans and Debts from Credit Institutions (3) | 78 521.00 | 95 922.00 | | 78 521.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 550.00 | 14 095.00 | | 8 550.00 |
DX Trade payables and related accounts | 50 909.00 | 29 006.00 | | 50 909.00 |
DY Tax and social security liabilities | 25 675.00 | 25 121.00 | | 25 675.00 |
EA Other liabilities | | 580.00 | | |
EC TOTAL (IV) | 163 657.00 | 164 726.00 | | 163 657.00 |
EE Grand total (I to V) | 141 218.00 | 139 591.00 | | 141 218.00 |
EG Accrued income and payables due within one year | 163 657.00 | 82 440.00 | | 163 657.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 235.00 | | | 1 235.00 |
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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 | 204 288.00 | | 204 288.00 | 204 288.00 |
FJ Net sales | 204 288.00 | | 204 288.00 | 204 288.00 |
FO Operating subsidies | | | 52 576.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 388.00 | |
FQ Other income | | | 3 386.00 | |
FR Total operating income (I) | | | 299 640.00 | |
FS Purchases of goods (including customs duties) | | | 79 758.00 | |
FT Inventory change (goods) | | | -1 403.00 | |
FW Other purchases and external expenses | | | 78 957.00 | |
FX Taxes, duties, and similar payments | | | 2 312.00 | |
FY Salaries and Wages | | | 115 461.00 | |
FZ Social Security Contributions | | | 2 895.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 657.00 | |
GE Other Expenses | | | 4 817.00 | |
GF Total Operating Expenses (II) | | | 293 457.00 | |
GG - OPERATING RESULT (I - II) | | | 6 183.00 | |
GR Interest and similar expenses | | | 3 487.00 | |
GU Total financial expenses (VI) | | | 3 487.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 487.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 695.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 299 640.00 | 212 033.00 | | 299 640.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 296 944.00 | 254 792.00 | | 296 944.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 695.00 | -42 759.00 | | 2 695.00 |
