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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 381 122.00 | 261 122.00 | 120 000.00 | 381 122.00 |
AR Technical installations, industrial equipment and tools | 51 872.00 | 51 872.00 | | 51 872.00 |
AT Other tangible assets | 77 691.00 | 76 518.00 | 1 172.00 | 77 691.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 817.00 | | 817.00 | 817.00 |
BJ TOTAL (I) | 511 517.00 | 389 512.00 | 122 004.00 | 511 517.00 |
BT Goods | 47 981.00 | | 47 981.00 | 47 981.00 |
BV Advances and down payments on orders | 1 791.00 | | 1 791.00 | 1 791.00 |
BX Customers and related accounts | 3 574.00 | | 3 574.00 | 3 574.00 |
BZ Other receivables | 1 131.00 | | 1 131.00 | 1 131.00 |
CF Cash and cash equivalents | 52 317.00 | | 52 317.00 | 52 317.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 106 796.00 | | 106 796.00 | 106 796.00 |
CO Grand total (0 to V) | 618 315.00 | 389 514.00 | 228 801.00 | 618 315.00 |
CR Shares due in more than one year | 7.00 | | | 7.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 674.00 | 60 674.00 | | 60 674.00 |
DD Legal reserve (1) | 6 067.00 | 6 067.00 | | 6 067.00 |
DG Other reserves | 15 713.00 | 15 713.00 | | 15 713.00 |
DH Retained earnings | -22 479.00 | | | -22 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 088.00 | -22 479.00 | | -20 088.00 |
DL TOTAL (I) | 39 887.00 | 59 975.00 | | 39 887.00 |
DU Loans and Debts from Credit Institutions (3) | 20 000.00 | 20 000.00 | | 20 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 670.00 | 146 430.00 | | 140 670.00 |
DX Trade payables and related accounts | 14 867.00 | 9 692.00 | | 14 867.00 |
DY Tax and social security liabilities | 13 376.00 | 12 825.00 | | 13 376.00 |
EC TOTAL (IV) | 188 914.00 | 188 948.00 | | 188 914.00 |
EE Grand total (I to V) | 228 801.00 | 248 923.00 | | 228 801.00 |
EG Accrued income and payables due within one year | 188 914.00 | 188 948.00 | | 188 914.00 |
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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 | 149 915.00 | | 149 915.00 | 149 915.00 |
FJ Net sales | 149 915.00 | | 149 915.00 | 149 915.00 |
FO Operating subsidies | | | 6 204.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 417.00 | |
FR Total operating income (I) | | | 156 537.00 | |
FS Purchases of goods (including customs duties) | | | 41 184.00 | |
FT Inventory change (goods) | | | 1 654.00 | |
FU Purchases of raw materials and other supplies | | | 5.00 | |
FW Other purchases and external expenses | | | 37 988.00 | |
FX Taxes, duties, and similar payments | | | 2 652.00 | |
FY Salaries and Wages | | | 49 299.00 | |
FZ Social Security Contributions | | | 12 695.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 318.00 | |
GE Other Expenses | | | 180.00 | |
GF Total Operating Expenses (II) | | | 175 977.00 | |
GG - OPERATING RESULT (I - II) | | | -19 440.00 | |
GL Other interest and similar income | | | 6.00 | |
GR Interest and similar expenses | | | 64.00 | |
GU Total financial expenses (VI) | | | 64.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -63.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 504.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 60.00 | | | 60.00 |
HD Total exceptional income (VII) | 60.00 | | | 60.00 |
HE Exceptional expenses on management operations | 57.00 | 15.00 | | 57.00 |
HH Total exceptional expenses (VIII) | 57.00 | 15.00 | | 57.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2.00 | -15.00 | | 2.00 |
HK Income tax | 586.00 | 855.00 | | 586.00 |
HL TOTAL REVENUE (I + III + V + VII) | 156 597.00 | 143 572.00 | | 156 597.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 176 684.00 | 166 050.00 | | 176 684.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 088.00 | -22 479.00 | | -20 088.00 |
