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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 234.00 | | 1 234.00 | 1 234.00 |
AH Goodwill | 39 445.00 | | 39 445.00 | 39 445.00 |
AR Technical installations, industrial equipment and tools | 19 982.00 | 12 333.00 | 7 649.00 | 19 982.00 |
AT Other tangible assets | 96 689.00 | 58 510.00 | 38 179.00 | 96 689.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 3 534.00 | | 3 534.00 | 3 534.00 |
BJ TOTAL (I) | 160 884.00 | 70 843.00 | 90 041.00 | 160 884.00 |
BT Goods | 8 159.00 | | 8 159.00 | 8 159.00 |
BV Advances and down payments on orders | 2 849.00 | | 2 849.00 | 2 849.00 |
BZ Other receivables | 23 792.00 | | 23 792.00 | 23 792.00 |
CD Marketable securities | 17 196.00 | | 17 196.00 | 17 196.00 |
CF Cash and cash equivalents | 49 783.00 | | 49 783.00 | 49 783.00 |
CJ TOTAL (II) | 101 778.00 | | 101 778.00 | 101 778.00 |
CO Grand total (0 to V) | 262 663.00 | 70 843.00 | 191 820.00 | 262 663.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 50 782.00 | 50 782.00 | | 50 782.00 |
DH Retained earnings | -2 640.00 | 93.00 | | -2 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 850.00 | -2 733.00 | | -22 850.00 |
DL TOTAL (I) | 100 392.00 | 123 242.00 | | 100 392.00 |
DU Loans and Debts from Credit Institutions (3) | 51 083.00 | 39 958.00 | | 51 083.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69.00 | 8.00 | | 69.00 |
DX Trade payables and related accounts | 40 276.00 | 13 820.00 | | 40 276.00 |
DY Tax and social security liabilities | | 18 726.00 | | |
EC TOTAL (IV) | 91 428.00 | 72 511.00 | | 91 428.00 |
EE Grand total (I to V) | 191 820.00 | 195 753.00 | | 191 820.00 |
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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 | 240 289.00 | | 240 289.00 | 240 289.00 |
FJ Net sales | 240 289.00 | | 240 289.00 | 240 289.00 |
FM Inventory production | | | 16 789.00 | |
FO Operating subsidies | | | 16 868.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 273 983.00 | |
FS Purchases of goods (including customs duties) | | | 70 393.00 | |
FT Inventory change (goods) | | | 1 795.00 | |
FU Purchases of raw materials and other supplies | | | -150.00 | |
FW Other purchases and external expenses | | | 69 076.00 | |
FX Taxes, duties, and similar payments | | | 946.00 | |
FY Salaries and Wages | | | 114 271.00 | |
FZ Social Security Contributions | | | 22 681.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 470.00 | |
GE Other Expenses | | | 1 145.00 | |
GF Total Operating Expenses (II) | | | 295 627.00 | |
GG - OPERATING RESULT (I - II) | | | -21 644.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 204.00 | |
GP Total financial income (V) | | | 204.00 | |
GR Interest and similar expenses | | | 777.00 | |
GU Total financial expenses (VI) | | | 777.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -573.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 216.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 265.00 | | | 265.00 |
HD Total exceptional income (VII) | 265.00 | | | 265.00 |
HE Exceptional expenses on management operations | 899.00 | 201.00 | | 899.00 |
HF Exceptional expenses on capital transactions | | 276.00 | | |
HH Total exceptional expenses (VIII) | 899.00 | 477.00 | | 899.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -633.00 | -477.00 | | -633.00 |
HK Income tax | | -150.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 274 452.00 | 354 211.00 | | 274 452.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 297 302.00 | 356 944.00 | | 297 302.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 850.00 | -2 733.00 | | -22 850.00 |
