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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 | 567.00 | 567.00 | | 567.00 |
AH Goodwill | 157 877.00 | | 157 877.00 | 157 877.00 |
AR Technical installations, industrial equipment and tools | 39 923.00 | 37 904.00 | 2 019.00 | 39 923.00 |
AT Other tangible assets | 76 882.00 | 55 877.00 | 21 005.00 | 76 882.00 |
BH Other financial assets | 22 500.00 | | 22 500.00 | 22 500.00 |
BJ TOTAL (I) | 297 748.00 | 94 347.00 | 203 401.00 | 297 748.00 |
BL Raw materials, supplies | 1 500.00 | | 1 500.00 | 1 500.00 |
BV Advances and down payments on orders | 4 660.00 | | 4 660.00 | 4 660.00 |
BZ Other receivables | 33 791.00 | | 33 791.00 | 33 791.00 |
CF Cash and cash equivalents | 48 555.00 | | 48 555.00 | 48 555.00 |
CH Prepaid expenses | 453.00 | | 453.00 | 453.00 |
CJ TOTAL (II) | 88 959.00 | | 88 959.00 | 88 959.00 |
CO Grand total (0 to V) | 386 708.00 | 94 347.00 | 292 360.00 | 386 708.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 000.00 | | | 21 000.00 |
DD Legal reserve (1) | 2 100.00 | | | 2 100.00 |
DH Retained earnings | 61 881.00 | | | 61 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 650.00 | | | -24 650.00 |
DL TOTAL (I) | 60 331.00 | | | 60 331.00 |
DU Loans and Debts from Credit Institutions (3) | 126 541.00 | | | 126 541.00 |
DV Miscellaneous Loans and Financial Debts (4) | 393.00 | | | 393.00 |
DX Trade payables and related accounts | 22 859.00 | | | 22 859.00 |
DY Tax and social security liabilities | 82 237.00 | | | 82 237.00 |
EC TOTAL (IV) | 232 029.00 | | | 232 029.00 |
EE Grand total (I to V) | 292 360.00 | | | 292 360.00 |
EG Accrued income and payables due within one year | 232 029.00 | | | 232 029.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 307.00 | | | 307.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 500 502.00 | | 500 502.00 | 500 502.00 |
FJ Net sales | 500 502.00 | | 500 502.00 | 500 502.00 |
FO Operating subsidies | | | 16 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 132 877.00 | |
FQ Other income | | | 632.00 | |
FR Total operating income (I) | | | 650 676.00 | |
FU Purchases of raw materials and other supplies | | | 156 708.00 | |
FV Inventory change (raw materials and supplies) | | | 11 127.00 | |
FW Other purchases and external expenses | | | 175 460.00 | |
FX Taxes, duties, and similar payments | | | 6 902.00 | |
FY Salaries and Wages | | | 265 301.00 | |
FZ Social Security Contributions | | | 41 958.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 009.00 | |
GE Other Expenses | | | 7 772.00 | |
GF Total Operating Expenses (II) | | | 673 237.00 | |
GG - OPERATING RESULT (I - II) | | | -22 561.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 966.00 | |
GU Total financial expenses (VI) | | | 966.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -956.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 517.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 132 877.00 | | | 132 877.00 |
A2 TOTAL ASSETS | 12 745.00 | | | 12 745.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 1 111.00 | | | 1 111.00 |
HA Exceptional income from management transactions | 2 719.00 | | | 2 719.00 |
HD Total exceptional income (VII) | 2 719.00 | | | 2 719.00 |
HE Exceptional expenses on management operations | 3 851.00 | | | 3 851.00 |
HH Total exceptional expenses (VIII) | 3 851.00 | | | 3 851.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 132.00 | | | -1 132.00 |
HL TOTAL REVENUE (I + III + V + VII) | 653 405.00 | | | 653 405.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 678 054.00 | | | 678 054.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 650.00 | | | -24 650.00 |
