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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 | 7 884.00 | 275.00 | 7 608.00 | 7 884.00 |
AH Goodwill | 210 000.00 | | 210 000.00 | 210 000.00 |
AR Technical installations, industrial equipment and tools | 19 688.00 | 2 993.00 | 16 695.00 | 19 688.00 |
AT Other tangible assets | 108 225.00 | 100 786.00 | 7 439.00 | 108 225.00 |
BH Other financial assets | 3 215.00 | | 3 215.00 | 3 215.00 |
BJ TOTAL (I) | 349 013.00 | 104 054.00 | 244 959.00 | 349 013.00 |
BL Raw materials, supplies | 3 494.00 | | 3 494.00 | 3 494.00 |
BT Goods | 32 262.00 | | 32 262.00 | 32 262.00 |
BX Customers and related accounts | 2 926.00 | | 2 926.00 | 2 926.00 |
BZ Other receivables | 15 437.00 | | 15 437.00 | 15 437.00 |
CD Marketable securities | 20.00 | | 20.00 | 20.00 |
CF Cash and cash equivalents | 67 681.00 | | 67 681.00 | 67 681.00 |
CH Prepaid expenses | 6 808.00 | | 6 808.00 | 6 808.00 |
CJ TOTAL (II) | 128 630.00 | | 128 630.00 | 128 630.00 |
CO Grand total (0 to V) | 477 644.00 | 104 054.00 | 373 589.00 | 477 644.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 000.00 | | | 19 000.00 |
DD Legal reserve (1) | 1 900.00 | | | 1 900.00 |
DG Other reserves | 108 928.00 | | | 108 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -158.00 | | | -158.00 |
DL TOTAL (I) | 129 669.00 | | | 129 669.00 |
DU Loans and Debts from Credit Institutions (3) | 25 762.00 | | | 25 762.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136 333.00 | | | 136 333.00 |
DW Advances and down payments received on current orders | 2 020.00 | | | 2 020.00 |
DX Trade payables and related accounts | 59 681.00 | | | 59 681.00 |
DY Tax and social security liabilities | 18 225.00 | | | 18 225.00 |
DZ Fixed asset liabilities and related accounts | 1 897.00 | | | 1 897.00 |
EC TOTAL (IV) | 243 920.00 | | | 243 920.00 |
EE Grand total (I to V) | 373 589.00 | | | 373 589.00 |
EG Accrued income and payables due within one year | 221 994.00 | | | 221 994.00 |
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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 | 381 638.00 | 3 583.00 | 385 221.00 | 381 638.00 |
FG Production sold - services | 37 529.00 | 39.00 | 37 569.00 | 37 529.00 |
FJ Net sales | 419 167.00 | 3 623.00 | 422 790.00 | 419 167.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 400.00 | |
FR Total operating income (I) | | | 424 190.00 | |
FS Purchases of goods (including customs duties) | | | 144 309.00 | |
FT Inventory change (goods) | | | 3 715.00 | |
FU Purchases of raw materials and other supplies | | | 2 354.00 | |
FV Inventory change (raw materials and supplies) | | | -1 960.00 | |
FW Other purchases and external expenses | | | 178 474.00 | |
FX Taxes, duties, and similar payments | | | 3 681.00 | |
FY Salaries and Wages | | | 55 044.00 | |
FZ Social Security Contributions | | | 16 135.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 010.00 | |
GE Other Expenses | | | 1 585.00 | |
GF Total Operating Expenses (II) | | | 407 349.00 | |
GG - OPERATING RESULT (I - II) | | | 16 840.00 | |
GI Supported loss or transferred profit (IV) | | | 15 019.00 | |
GL Other interest and similar income | | | 149.00 | |
GP Total financial income (V) | | | 149.00 | |
GR Interest and similar expenses | | | 2 759.00 | |
GU Total financial expenses (VI) | | | 2 759.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 610.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -788.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 400.00 | | | 1 400.00 |
HK Income tax | -630.00 | | | -630.00 |
HL TOTAL REVENUE (I + III + V + VII) | 424 339.00 | | | 424 339.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 424 498.00 | | | 424 498.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -158.00 | | | -158.00 |
