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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 479 452.00 | 60 000.00 | 419 452.00 | 479 452.00 |
AR Technical installations, industrial equipment and tools | 1 779.00 | 1 779.00 | | 1 779.00 |
AT Other tangible assets | 436 825.00 | 392 240.00 | 44 584.00 | 436 825.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 918 118.00 | 454 019.00 | 464 097.00 | 918 118.00 |
BT Goods | 501 996.00 | 16 586.00 | 485 409.00 | 501 996.00 |
BX Customers and related accounts | 23 079.00 | | 23 079.00 | 23 079.00 |
BZ Other receivables | 16 095.00 | | 16 095.00 | 16 095.00 |
CF Cash and cash equivalents | 124 729.00 | | 124 729.00 | 124 729.00 |
CH Prepaid expenses | 20 267.00 | | 20 267.00 | 20 267.00 |
CJ TOTAL (II) | 686 168.00 | 16 586.00 | 669 581.00 | 686 168.00 |
CO Grand total (0 to V) | 1 604 286.00 | 470 607.00 | 1 133 679.00 | 1 604 286.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 540 000.00 | 540 000.00 | | 540 000.00 |
DD Legal reserve (1) | 54 000.00 | 54 000.00 | | 54 000.00 |
DG Other reserves | 420 255.00 | 420 255.00 | | 420 255.00 |
DH Retained earnings | -110 683.00 | -132 334.00 | | -110 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 780.00 | 21 650.00 | | -27 780.00 |
DL TOTAL (I) | 875 790.00 | 903 571.00 | | 875 790.00 |
DU Loans and Debts from Credit Institutions (3) | 17 276.00 | 37 743.00 | | 17 276.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128 298.00 | 240 798.00 | | 128 298.00 |
DW Advances and down payments received on current orders | 9 344.00 | 3 248.00 | | 9 344.00 |
DX Trade payables and related accounts | 43 965.00 | 71 114.00 | | 43 965.00 |
DY Tax and social security liabilities | 58 461.00 | 31 931.00 | | 58 461.00 |
EA Other liabilities | 542.00 | 573.00 | | 542.00 |
EC TOTAL (IV) | 257 888.00 | 385 409.00 | | 257 888.00 |
EE Grand total (I to V) | 1 133 679.00 | 1 288 980.00 | | 1 133 679.00 |
EG Accrued income and payables due within one year | 238 155.00 | 364 885.00 | | 238 155.00 |
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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 | 561 320.00 | | 561 320.00 | 561 320.00 |
FD Production sold - goods | 3 710.00 | | 3 710.00 | 3 710.00 |
FG Production sold - services | 85 676.00 | | 85 676.00 | 85 676.00 |
FJ Net sales | 650 707.00 | | 650 707.00 | 650 707.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 797.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 687 509.00 | |
FS Purchases of goods (including customs duties) | | | 193 086.00 | |
FT Inventory change (goods) | | | 96 768.00 | |
FW Other purchases and external expenses | | | 156 974.00 | |
FX Taxes, duties, and similar payments | | | 5 057.00 | |
FY Salaries and Wages | | | 172 450.00 | |
FZ Social Security Contributions | | | 65 237.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 921.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 586.00 | |
GE Other Expenses | | | 978.00 | |
GF Total Operating Expenses (II) | | | 717 062.00 | |
GG - OPERATING RESULT (I - II) | | | -29 552.00 | |
GL Other interest and similar income | | | 41.00 | |
GP Total financial income (V) | | | 41.00 | |
GR Interest and similar expenses | | | 817.00 | |
GU Total financial expenses (VI) | | | 817.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -775.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 327.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 547.00 | | | 2 547.00 |
HD Total exceptional income (VII) | 2 547.00 | | | 2 547.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 547.00 | | | 2 547.00 |
HL TOTAL REVENUE (I + III + V + VII) | 690 097.00 | 620 567.00 | | 690 097.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 717 877.00 | 598 917.00 | | 717 877.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 780.00 | 21 650.00 | | -27 780.00 |
