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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 80 995.00 | |
AR Technical installations, industrial equipment and tools | | | 3 574.00 | |
AT Other tangible assets | | | 5 745.00 | |
BH Other financial assets | | | 11 500.00 | |
BJ TOTAL (I) | | | 101 992.00 | |
BT Goods | | | 6 527.00 | |
BV Advances and down payments on orders | | | 649.00 | |
BZ Other receivables | | | 8 369.00 | |
CD Marketable securities | | | 12 896.00 | |
CF Cash and cash equivalents | | | 174 904.00 | |
CH Prepaid expenses | | | 6 799.00 | |
CJ TOTAL (II) | | | 210 146.00 | |
CO Grand total (0 to V) | | | 312 139.00 | |
CU Other investments | | | 177.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 18 908.00 | | | 18 908.00 |
DH Retained earnings | | -3 620.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 153.00 | 22 528.00 | | -8 153.00 |
DL TOTAL (I) | 19 004.00 | 27 158.00 | | 19 004.00 |
DU Loans and Debts from Credit Institutions (3) | 119 249.00 | 27 500.00 | | 119 249.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 947.00 | 93 395.00 | | 94 947.00 |
DX Trade payables and related accounts | 6 932.00 | 12 030.00 | | 6 932.00 |
DY Tax and social security liabilities | 9 371.00 | 11 649.00 | | 9 371.00 |
EA Other liabilities | 62 633.00 | | | 62 633.00 |
EC TOTAL (IV) | 293 134.00 | 144 575.00 | | 293 134.00 |
EE Grand total (I to V) | 312 139.00 | 171 734.00 | | 312 139.00 |
EG Accrued income and payables due within one year | 217 940.00 | 128 598.00 | | 217 940.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 989.00 | | | 14 989.00 |
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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 | | | 122 138.00 | |
FJ Net sales | | | 122 138.00 | |
FN Capitalized production | | | 1 563.00 | |
FQ Other income | | | 3 925.00 | |
FR Total operating income (I) | | | 127 627.00 | |
FS Purchases of goods (including customs duties) | | | 54 349.00 | |
FT Inventory change (goods) | | | -777.00 | |
FW Other purchases and external expenses | | | 60 384.00 | |
FX Taxes, duties, and similar payments | | | 5 286.00 | |
FY Salaries and Wages | | | 29 950.00 | |
FZ Social Security Contributions | | | 10 031.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 447.00 | |
GE Other Expenses | | | 1 129.00 | |
GF Total Operating Expenses (II) | | | 160 803.00 | |
GG - OPERATING RESULT (I - II) | | | -33 175.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 1 872.00 | |
GU Total financial expenses (VI) | | | 1 872.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 867.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 043.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 169 390.00 | | | 169 390.00 |
HD Total exceptional income (VII) | 169 390.00 | | | 169 390.00 |
HE Exceptional expenses on management operations | | 716.00 | | |
HF Exceptional expenses on capital transactions | 142 500.00 | | | 142 500.00 |
HH Total exceptional expenses (VIII) | 142 500.00 | 716.00 | | 142 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 890.00 | -716.00 | | 26 890.00 |
HK Income tax | | -1 200.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 297 022.00 | 200 167.00 | | 297 022.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 305 175.00 | 177 639.00 | | 305 175.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 153.00 | 22 528.00 | | -8 153.00 |
