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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 541 000.00 | |
AR Technical installations, industrial equipment and tools | | | 12 744.00 | |
AT Other tangible assets | | | 15 907.00 | |
BD Other fixed assets | | | 15.00 | |
BJ TOTAL (I) | | | 569 666.00 | |
BL Raw materials, supplies | | | 5 233.00 | |
BT Goods | | | | |
BV Advances and down payments on orders | | | 1 500.00 | |
BX Customers and related accounts | | | | |
BZ Other receivables | | | 23 576.00 | |
CF Cash and cash equivalents | | | 175 694.00 | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | | | 206 003.00 | |
CO Grand total (0 to V) | | | 775 669.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 235 667.00 | 235 667.00 | | 235 667.00 |
DH Retained earnings | -11 652.00 | | | -11 652.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 816.00 | -11 652.00 | | -44 816.00 |
DL TOTAL (I) | 184 699.00 | 229 515.00 | | 184 699.00 |
DU Loans and Debts from Credit Institutions (3) | 466 803.00 | 507 980.00 | | 466 803.00 |
DV Miscellaneous Loans and Financial Debts (4) | 254.00 | 735.00 | | 254.00 |
DX Trade payables and related accounts | 45 780.00 | 28 001.00 | | 45 780.00 |
DY Tax and social security liabilities | 78 134.00 | 52 106.00 | | 78 134.00 |
DZ Fixed asset liabilities and related accounts | | 120.00 | | |
EC TOTAL (IV) | 590 970.00 | 588 942.00 | | 590 970.00 |
EE Grand total (I to V) | 775 669.00 | 818 457.00 | | 775 669.00 |
EG Accrued income and payables due within one year | 124 402.00 | 122 140.00 | | 124 402.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 356 119.00 | |
FJ Net sales | | | 356 119.00 | |
FN Capitalized production | | | 6 628.00 | |
FO Operating subsidies | | | 74 872.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 804.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 484 436.00 | |
FS Purchases of goods (including customs duties) | | | -248.00 | |
FT Inventory change (goods) | | | 871.00 | |
FU Purchases of raw materials and other supplies | | | 114 980.00 | |
FV Inventory change (raw materials and supplies) | | | -3 003.00 | |
FW Other purchases and external expenses | | | 133 798.00 | |
FX Taxes, duties, and similar payments | | | 12 112.00 | |
FY Salaries and Wages | | | 195 805.00 | |
FZ Social Security Contributions | | | 52 919.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 890.00 | |
GE Other Expenses | | | 9 414.00 | |
GF Total Operating Expenses (II) | | | 527 538.00 | |
GG - OPERATING RESULT (I - II) | | | -43 102.00 | |
GR Interest and similar expenses | | | 2 961.00 | |
GU Total financial expenses (VI) | | | 2 961.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 961.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 064.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 248.00 | | | 1 248.00 |
HD Total exceptional income (VII) | 1 248.00 | | | 1 248.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 248.00 | | | 1 248.00 |
HL TOTAL REVENUE (I + III + V + VII) | 485 684.00 | 537 910.00 | | 485 684.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 530 500.00 | 549 562.00 | | 530 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -44 816.00 | -11 652.00 | | -44 816.00 |
