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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AT Other tangible assets | 140 805.00 | 119 752.00 | 21 054.00 | 140 805.00 |
BH Other financial assets | 11 089.00 | | 11 089.00 | 11 089.00 |
BJ TOTAL (I) | 186 975.00 | 119 752.00 | 67 223.00 | 186 975.00 |
BT Goods | 10 943.00 | | 10 943.00 | 10 943.00 |
BV Advances and down payments on orders | 1 110.00 | | 1 110.00 | 1 110.00 |
BZ Other receivables | 22 629.00 | | 22 629.00 | 22 629.00 |
CF Cash and cash equivalents | 36 413.00 | | 36 413.00 | 36 413.00 |
CJ TOTAL (II) | 71 094.00 | | 71 094.00 | 71 094.00 |
CO Grand total (0 to V) | 258 069.00 | 119 752.00 | 138 317.00 | 258 069.00 |
CU Other investments | 80.00 | | 80.00 | 80.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 294.00 | | | 18 294.00 |
DD Legal reserve (1) | 1 830.00 | | | 1 830.00 |
DG Other reserves | 32 870.00 | | | 32 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 004.00 | | | -30 004.00 |
DL TOTAL (I) | 22 990.00 | | | 22 990.00 |
DU Loans and Debts from Credit Institutions (3) | 7 871.00 | | | 7 871.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 264.00 | | | 1 264.00 |
DW Advances and down payments received on current orders | 463.00 | | | 463.00 |
DX Trade payables and related accounts | 19 148.00 | | | 19 148.00 |
DY Tax and social security liabilities | 86 328.00 | | | 86 328.00 |
EA Other liabilities | 253.00 | | | 253.00 |
EC TOTAL (IV) | 115 327.00 | | | 115 327.00 |
EE Grand total (I to V) | 138 317.00 | | | 138 317.00 |
EG Accrued income and payables due within one year | 114 864.00 | | | 114 864.00 |
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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 | 82 141.00 | | 82 141.00 | 82 141.00 |
FG Production sold - services | 636 279.00 | | 636 279.00 | 636 279.00 |
FJ Net sales | 718 419.00 | | 718 419.00 | 718 419.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 607.00 | |
FR Total operating income (I) | | | 721 026.00 | |
FS Purchases of goods (including customs duties) | | | 43 599.00 | |
FT Inventory change (goods) | | | 1 939.00 | |
FW Other purchases and external expenses | | | 213 890.00 | |
FX Taxes, duties, and similar payments | | | 12 148.00 | |
FY Salaries and Wages | | | 343 375.00 | |
FZ Social Security Contributions | | | 128 707.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 333.00 | |
GF Total Operating Expenses (II) | | | 752 988.00 | |
GG - OPERATING RESULT (I - II) | | | -31 962.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 126.00 | |
GU Total financial expenses (VI) | | | 126.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 087.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 607.00 | | | 2 607.00 |
HB Exceptional income from capital transactions | 2 083.00 | | | 2 083.00 |
HD Total exceptional income (VII) | 2 083.00 | | | 2 083.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 083.00 | | | 2 083.00 |
HL TOTAL REVENUE (I + III + V + VII) | 723 111.00 | | | 723 111.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 753 114.00 | | | 753 114.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 004.00 | | | -30 004.00 |
