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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 | 7 580.00 | 7 580.00 | | 7 580.00 |
AH Goodwill | 171 937.00 | | 171 937.00 | 171 937.00 |
AJ Other Intangible Assets | 500.00 | 500.00 | | 500.00 |
AR Technical installations, industrial equipment and tools | 60 828.00 | 49 875.00 | 10 952.00 | 60 828.00 |
AT Other tangible assets | 98 207.00 | 82 267.00 | 15 940.00 | 98 207.00 |
BH Other financial assets | 778.00 | | 778.00 | 778.00 |
BJ TOTAL (I) | 340 060.00 | 140 223.00 | 199 838.00 | 340 060.00 |
BT Goods | 25 215.00 | | 25 215.00 | 25 215.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 6 452.00 | | 6 452.00 | 6 452.00 |
BZ Other receivables | 20 640.00 | | 20 640.00 | 20 640.00 |
CF Cash and cash equivalents | 26 532.00 | | 26 532.00 | 26 532.00 |
CH Prepaid expenses | 2 557.00 | | 2 557.00 | 2 557.00 |
CJ TOTAL (II) | 81 396.00 | | 81 396.00 | 81 396.00 |
CO Grand total (0 to V) | 421 457.00 | 140 223.00 | 281 234.00 | 421 457.00 |
CU Other investments | 231.00 | | 231.00 | 231.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 024.00 | 2 000.00 | | 2 024.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 112 081.00 | 112 081.00 | | 112 081.00 |
DH Retained earnings | -46 993.00 | -3 017.00 | | -46 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 501.00 | -43 977.00 | | -43 501.00 |
DL TOTAL (I) | 23 811.00 | 67 288.00 | | 23 811.00 |
DU Loans and Debts from Credit Institutions (3) | 55 400.00 | 81 877.00 | | 55 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144 403.00 | 72 736.00 | | 144 403.00 |
DX Trade payables and related accounts | 30 083.00 | 28 228.00 | | 30 083.00 |
DY Tax and social security liabilities | 26 988.00 | 32 206.00 | | 26 988.00 |
EA Other liabilities | 550.00 | | | 550.00 |
EC TOTAL (IV) | 257 424.00 | 215 048.00 | | 257 424.00 |
EE Grand total (I to V) | 281 234.00 | 282 335.00 | | 281 234.00 |
EG Accrued income and payables due within one year | 221 035.00 | 159 716.00 | | 221 035.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 7 881.00 | | |
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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 | 195 106.00 | | 195 106.00 | 195 106.00 |
FG Production sold - services | 251 580.00 | | 251 580.00 | 251 580.00 |
FJ Net sales | 446 687.00 | | 446 687.00 | 446 687.00 |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 140.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 453 835.00 | |
FS Purchases of goods (including customs duties) | | | 134 320.00 | |
FT Inventory change (goods) | | | 22 779.00 | |
FU Purchases of raw materials and other supplies | | | -15 952.00 | |
FW Other purchases and external expenses | | | 128 953.00 | |
FX Taxes, duties, and similar payments | | | 7 329.00 | |
FY Salaries and Wages | | | 158 110.00 | |
FZ Social Security Contributions | | | 48 869.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 371.00 | |
GE Other Expenses | | | 7 055.00 | |
GF Total Operating Expenses (II) | | | 498 835.00 | |
GG - OPERATING RESULT (I - II) | | | -45 000.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 1 373.00 | |
GU Total financial expenses (VI) | | | 1 373.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 371.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 371.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 203.00 | | | 203.00 |
HH Total exceptional expenses (VIII) | 203.00 | | | 203.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -203.00 | | | -203.00 |
HK Income tax | -3 072.00 | | | -3 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 453 836.00 | 491 219.00 | | 453 836.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 497 338.00 | 535 196.00 | | 497 338.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 501.00 | -43 977.00 | | -43 501.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 4.00 | | | 4.00 |
