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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 | 285.00 | 285.00 | | 285.00 |
AH Goodwill | 108 862.00 | 98 862.00 | 10 000.00 | 108 862.00 |
AP Buildings | 12 895.00 | 12 895.00 | | 12 895.00 |
AR Technical installations, industrial equipment and tools | 45 043.00 | 43 289.00 | 1 754.00 | 45 043.00 |
AT Other tangible assets | 17 102.00 | 17 102.00 | | 17 102.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 189 197.00 | 172 433.00 | 16 764.00 | 189 197.00 |
BT Goods | 844.00 | | 844.00 | 844.00 |
BX Customers and related accounts | 20 279.00 | | 20 279.00 | 20 279.00 |
BZ Other receivables | 3 122.00 | | 3 122.00 | 3 122.00 |
CF Cash and cash equivalents | 98.00 | | 98.00 | 98.00 |
CH Prepaid expenses | 1 541.00 | | 1 541.00 | 1 541.00 |
CJ TOTAL (II) | 25 884.00 | | 25 884.00 | 25 884.00 |
CO Grand total (0 to V) | 215 081.00 | 172 433.00 | 42 648.00 | 215 081.00 |
CU Other investments | 2 510.00 | | 2 510.00 | 2 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 66 000.00 | 66 000.00 | | 66 000.00 |
DD Legal reserve (1) | 4 501.00 | 4 501.00 | | 4 501.00 |
DH Retained earnings | -20 378.00 | -11 025.00 | | -20 378.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -83 567.00 | -9 349.00 | | -83 567.00 |
DL TOTAL (I) | -33 443.00 | 50 123.00 | | -33 443.00 |
DU Loans and Debts from Credit Institutions (3) | 19 309.00 | 17 410.00 | | 19 309.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 019.00 | 19.00 | | 5 019.00 |
DW Advances and down payments received on current orders | | 3 574.00 | | |
DX Trade payables and related accounts | 26 672.00 | 24 175.00 | | 26 672.00 |
DY Tax and social security liabilities | 22 711.00 | 11 426.00 | | 22 711.00 |
EA Other liabilities | 2 380.00 | 4 978.00 | | 2 380.00 |
EC TOTAL (IV) | 76 091.00 | 61 584.00 | | 76 091.00 |
EE Grand total (I to V) | 42 648.00 | 111 707.00 | | 42 648.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 309.00 | 17 410.00 | | 19 309.00 |
EI Including equity loans | 5 019.00 | | | 5 019.00 |
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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 | 113 231.00 | | 113 231.00 | 113 231.00 |
FG Production sold - services | 123 190.00 | | 123 190.00 | 123 190.00 |
FJ Net sales | 236 421.00 | | 236 421.00 | 236 421.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 443.00 | |
FQ Other income | | | 3 897.00 | |
FR Total operating income (I) | | | 240 761.00 | |
FS Purchases of goods (including customs duties) | | | 74 651.00 | |
FT Inventory change (goods) | | | 850.00 | |
FW Other purchases and external expenses | | | 59 085.00 | |
FX Taxes, duties, and similar payments | | | 12 563.00 | |
FY Salaries and Wages | | | 77 111.00 | |
FZ Social Security Contributions | | | 34 802.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 440.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 261 533.00 | |
GG - OPERATING RESULT (I - II) | | | -20 772.00 | |
GR Interest and similar expenses | | | 1 645.00 | |
GU Total financial expenses (VI) | | | 1 645.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 645.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 417.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 100.00 | | |
HD Total exceptional income (VII) | | 100.00 | | |
HE Exceptional expenses on management operations | 1 077.00 | 540.00 | | 1 077.00 |
HF Exceptional expenses on capital transactions | 72.00 | 101.00 | | 72.00 |
HG Exceptional depreciation and provisions | 60 000.00 | 525.00 | | 60 000.00 |
HH Total exceptional expenses (VIII) | 61 150.00 | 1 166.00 | | 61 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -61 150.00 | -1 066.00 | | -61 150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 240 761.00 | 339 335.00 | | 240 761.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 324 328.00 | 348 684.00 | | 324 328.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -83 567.00 | -9 349.00 | | -83 567.00 |
