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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 | 300.00 | 300.00 | | 300.00 |
AH Goodwill | 198 100.00 | | 198 100.00 | 198 100.00 |
AR Technical installations, industrial equipment and tools | 9 866.00 | 9 866.00 | | 9 866.00 |
AT Other tangible assets | 116 021.00 | 116 021.00 | | 116 021.00 |
BJ TOTAL (I) | 324 287.00 | 126 187.00 | 198 100.00 | 324 287.00 |
BT Goods | 52 375.00 | | 52 375.00 | 52 375.00 |
BV Advances and down payments on orders | 109.00 | | 109.00 | 109.00 |
BZ Other receivables | 12 714.00 | | 12 714.00 | 12 714.00 |
CF Cash and cash equivalents | 4 364.00 | | 4 364.00 | 4 364.00 |
CH Prepaid expenses | 641.00 | | 641.00 | 641.00 |
CJ TOTAL (II) | 70 204.00 | | 70 204.00 | 70 204.00 |
CO Grand total (0 to V) | 394 491.00 | 126 187.00 | 268 304.00 | 394 491.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 1 927.00 | | | 1 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 870.00 | | | -25 870.00 |
DL TOTAL (I) | -15 144.00 | | | -15 144.00 |
DU Loans and Debts from Credit Institutions (3) | 70 445.00 | | | 70 445.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139 631.00 | | | 139 631.00 |
DW Advances and down payments received on current orders | 1 586.00 | | | 1 586.00 |
DX Trade payables and related accounts | 55 648.00 | | | 55 648.00 |
DY Tax and social security liabilities | 15 478.00 | | | 15 478.00 |
EA Other liabilities | 659.00 | | | 659.00 |
EC TOTAL (IV) | 283 448.00 | | | 283 448.00 |
EE Grand total (I to V) | 268 304.00 | | | 268 304.00 |
EG Accrued income and payables due within one year | 283 448.00 | | | 283 448.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 70 445.00 | | | 70 445.00 |
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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 | 285 644.00 | | 285 644.00 | 285 644.00 |
FG Production sold - services | 10.00 | | 10.00 | 10.00 |
FJ Net sales | 285 654.00 | | 285 654.00 | 285 654.00 |
FO Operating subsidies | | | 12 301.00 | |
FQ Other income | | | 375.00 | |
FR Total operating income (I) | | | 298 330.00 | |
FS Purchases of goods (including customs duties) | | | 152 765.00 | |
FT Inventory change (goods) | | | -3 679.00 | |
FW Other purchases and external expenses | | | 84 773.00 | |
FX Taxes, duties, and similar payments | | | 4 531.00 | |
FY Salaries and Wages | | | 73 033.00 | |
FZ Social Security Contributions | | | 16 069.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 153.00 | |
GE Other Expenses | | | 921.00 | |
GF Total Operating Expenses (II) | | | 328 566.00 | |
GG - OPERATING RESULT (I - II) | | | -30 237.00 | |
GL Other interest and similar income | | | 6 726.00 | |
GP Total financial income (V) | | | 6 726.00 | |
GR Interest and similar expenses | | | 2 359.00 | |
GU Total financial expenses (VI) | | | 2 359.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 366.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 870.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 470.00 | | | 470.00 |
HL TOTAL REVENUE (I + III + V + VII) | 305 055.00 | | | 305 055.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 330 926.00 | | | 330 926.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 870.00 | | | -25 870.00 |
