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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 | 13 000.00 | | 13 000.00 | 13 000.00 |
AH Goodwill | 628 371.00 | | 628 371.00 | 628 371.00 |
AR Technical installations, industrial equipment and tools | 72 423.00 | 71 878.00 | 544.00 | 72 423.00 |
AT Other tangible assets | 585 312.00 | 585 312.00 | | 585 312.00 |
BH Other financial assets | 11 749.00 | | 11 749.00 | 11 749.00 |
BJ TOTAL (I) | 1 310 857.00 | 657 191.00 | 653 665.00 | 1 310 857.00 |
BT Goods | 11 597.00 | | 11 597.00 | 11 597.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BZ Other receivables | 34 332.00 | | 34 332.00 | 34 332.00 |
CF Cash and cash equivalents | 31 745.00 | | 31 745.00 | 31 745.00 |
CH Prepaid expenses | 6 141.00 | | 6 141.00 | 6 141.00 |
CJ TOTAL (II) | 85 316.00 | | 85 316.00 | 85 316.00 |
CO Grand total (0 to V) | 1 396 173.00 | 657 191.00 | 738 981.00 | 1 396 173.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DH Retained earnings | -903 414.00 | | | -903 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 159.00 | | | -50 159.00 |
DL TOTAL (I) | -947 573.00 | | | -947 573.00 |
DU Loans and Debts from Credit Institutions (3) | 353 950.00 | | | 353 950.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 193 614.00 | | | 1 193 614.00 |
DX Trade payables and related accounts | 85 485.00 | | | 85 485.00 |
DY Tax and social security liabilities | 52 113.00 | | | 52 113.00 |
EA Other liabilities | 1 390.00 | | | 1 390.00 |
EC TOTAL (IV) | 1 686 555.00 | | | 1 686 555.00 |
EE Grand total (I to V) | 738 981.00 | | | 738 981.00 |
EG Accrued income and payables due within one year | 1 462 789.00 | | | 1 462 789.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 199.00 | | | 20 199.00 |
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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 | 744 111.00 | | 744 111.00 | 744 111.00 |
FG Production sold - services | -1 166.00 | | -1 166.00 | -1 166.00 |
FJ Net sales | 742 944.00 | | 742 944.00 | 742 944.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 742 951.00 | |
FS Purchases of goods (including customs duties) | | | 183 807.00 | |
FT Inventory change (goods) | | | 458.00 | |
FW Other purchases and external expenses | | | 189 028.00 | |
FX Taxes, duties, and similar payments | | | 6 102.00 | |
FY Salaries and Wages | | | 281 042.00 | |
FZ Social Security Contributions | | | 77 091.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 479.00 | |
GE Other Expenses | | | 2 978.00 | |
GF Total Operating Expenses (II) | | | 741 989.00 | |
GG - OPERATING RESULT (I - II) | | | 962.00 | |
GR Interest and similar expenses | | | 41 588.00 | |
GU Total financial expenses (VI) | | | 41 588.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41 588.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 625.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 2 673.00 | | | 2 673.00 |
HE Exceptional expenses on management operations | 9 533.00 | | | 9 533.00 |
HH Total exceptional expenses (VIII) | 9 533.00 | | | 9 533.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 533.00 | | | -9 533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 742 951.00 | | | 742 951.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 793 111.00 | | | 793 111.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -50 159.00 | | | -50 159.00 |
