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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 | 2 600.00 | 1 843.00 | 757.00 | 2 600.00 |
AH Goodwill | 215 000.00 | | 215 000.00 | 215 000.00 |
AJ Other Intangible Assets | 14 500.00 | 216.00 | 14 284.00 | 14 500.00 |
AR Technical installations, industrial equipment and tools | 30 170.00 | 14 859.00 | 15 311.00 | 30 170.00 |
AT Other tangible assets | 108 960.00 | 60 427.00 | 48 533.00 | 108 960.00 |
BH Other financial assets | 377.00 | | 377.00 | 377.00 |
BJ TOTAL (I) | 371 607.00 | 77 345.00 | 294 262.00 | 371 607.00 |
BT Goods | 7 545.00 | | 7 545.00 | 7 545.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 19 677.00 | | 19 677.00 | 19 677.00 |
CF Cash and cash equivalents | 13 072.00 | | 13 072.00 | 13 072.00 |
CH Prepaid expenses | 1 098.00 | | 1 098.00 | 1 098.00 |
CJ TOTAL (II) | 41 393.00 | | 41 393.00 | 41 393.00 |
CO Grand total (0 to V) | 413 000.00 | 77 345.00 | 335 655.00 | 413 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 44 204.00 | 65 285.00 | | 44 204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 980.00 | -3 931.00 | | -7 980.00 |
DL TOTAL (I) | 45 024.00 | 70 154.00 | | 45 024.00 |
DT Other Bond Issues | 59 186.00 | 98 154.00 | | 59 186.00 |
DU Loans and Debts from Credit Institutions (3) | 3 577.00 | | | 3 577.00 |
DV Miscellaneous Loans and Financial Debts (4) | 199 890.00 | 167 104.00 | | 199 890.00 |
DX Trade payables and related accounts | 8 667.00 | 5 737.00 | | 8 667.00 |
DY Tax and social security liabilities | 19 310.00 | 11 571.00 | | 19 310.00 |
EC TOTAL (IV) | 290 631.00 | 282 566.00 | | 290 631.00 |
EE Grand total (I to V) | 335 655.00 | 352 720.00 | | 335 655.00 |
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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 | | | 282 057.00 | |
FD Production sold - goods | | | 538.00 | |
FJ Net sales | | | 282 595.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 5 246.00 | |
FR Total operating income (I) | | | 287 841.00 | |
FS Purchases of goods (including customs duties) | | | 89 221.00 | |
FT Inventory change (goods) | | | -1 177.00 | |
FW Other purchases and external expenses | | | 48 758.00 | |
FX Taxes, duties, and similar payments | | | 9 613.00 | |
FY Salaries and Wages | | | 98 035.00 | |
FZ Social Security Contributions | | | 26 046.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 593.00 | |
GE Other Expenses | | | 3 093.00 | |
GF Total Operating Expenses (II) | | | 290 182.00 | |
GG - OPERATING RESULT (I - II) | | | -2 341.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 1 560.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 560.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 900.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 1 158.00 | | |
HH Total exceptional expenses (VIII) | 4 080.00 | 6 397.00 | | 4 080.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 080.00 | -5 240.00 | | -4 080.00 |
HL TOTAL REVENUE (I + III + V + VII) | 287 841.00 | 316 599.00 | | 287 841.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 295 822.00 | 320 528.00 | | 295 822.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 980.00 | -3 931.00 | | -7 980.00 |
