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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 | 1 354.00 | 1 354.00 | | 1 354.00 |
AH Goodwill | 272 500.00 | | 272 500.00 | 272 500.00 |
AR Technical installations, industrial equipment and tools | 3 050.00 | 3 050.00 | | 3 050.00 |
AT Other tangible assets | 46 713.00 | 41 052.00 | 5 660.00 | 46 713.00 |
BH Other financial assets | 2 040.00 | | 2 040.00 | 2 040.00 |
BJ TOTAL (I) | 326 657.00 | 45 456.00 | 281 200.00 | 326 657.00 |
BT Goods | 4 823.00 | | 4 823.00 | 4 823.00 |
BV Advances and down payments on orders | 876.00 | | 876.00 | 876.00 |
BZ Other receivables | 12 775.00 | | 12 775.00 | 12 775.00 |
CF Cash and cash equivalents | 7 375.00 | | 7 375.00 | 7 375.00 |
CH Prepaid expenses | 180.00 | | 180.00 | 180.00 |
CJ TOTAL (II) | 26 030.00 | | 26 030.00 | 26 030.00 |
CO Grand total (0 to V) | 352 686.00 | 45 456.00 | 307 230.00 | 352 686.00 |
CS Evaluated investments - equity method | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -16 082.00 | -16 244.00 | | -16 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 872.00 | 162.00 | | -1 872.00 |
DL TOTAL (I) | 32 546.00 | 34 418.00 | | 32 546.00 |
DU Loans and Debts from Credit Institutions (3) | 62 874.00 | 93 726.00 | | 62 874.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 903.00 | 50 532.00 | | 79 903.00 |
DW Advances and down payments received on current orders | 791.00 | | | 791.00 |
DX Trade payables and related accounts | 82 321.00 | 53 621.00 | | 82 321.00 |
DY Tax and social security liabilities | 12 222.00 | 12 971.00 | | 12 222.00 |
EA Other liabilities | 36 574.00 | 62 931.00 | | 36 574.00 |
EC TOTAL (IV) | 274 684.00 | 273 782.00 | | 274 684.00 |
EE Grand total (I to V) | 307 230.00 | 308 200.00 | | 307 230.00 |
EG Accrued income and payables due within one year | 233 196.00 | 209 068.00 | | 233 196.00 |
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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 | | | 133 279.00 | |
FD Production sold - goods | | | -1 323.00 | |
FJ Net sales | | | 131 954.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 131 976.00 | |
FS Purchases of goods (including customs duties) | | | 54 765.00 | |
FT Inventory change (goods) | | | 575.00 | |
FW Other purchases and external expenses | | | 38 126.00 | |
FX Taxes, duties, and similar payments | | | 989.00 | |
FY Salaries and Wages | | | 28 004.00 | |
FZ Social Security Contributions | | | 5 784.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 776.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | -1.00 | |
GF Total Operating Expenses (II) | | | 133 021.00 | |
GG - OPERATING RESULT (I - II) | | | -1 045.00 | |
GK Income from other securities and fixed asset receivables | | | 2 951.00 | |
GP Total financial income (V) | | | 2 951.00 | |
GR Interest and similar expenses | | | 5 723.00 | |
GU Total financial expenses (VI) | | | 5 723.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 772.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 818.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 41.00 | 1 084.00 | | 41.00 |
HD Total exceptional income (VII) | 41.00 | 1 084.00 | | 41.00 |
HE Exceptional expenses on management operations | | 1 018.00 | | |
HH Total exceptional expenses (VIII) | | 1 018.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41.00 | 66.00 | | 41.00 |
HK Income tax | -1 904.00 | -1 690.00 | | -1 904.00 |
HL TOTAL REVENUE (I + III + V + VII) | 134 968.00 | 161 009.00 | | 134 968.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 840.00 | 160 846.00 | | 136 840.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 872.00 | 162.00 | | -1 872.00 |
