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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 | 11 739.00 | | 11 739.00 | 11 739.00 |
AH Goodwill | 123 261.00 | | 123 261.00 | 123 261.00 |
AR Technical installations, industrial equipment and tools | 6 982.00 | 4 427.00 | 2 556.00 | 6 982.00 |
AT Other tangible assets | 28 538.00 | 26 996.00 | 1 543.00 | 28 538.00 |
BJ TOTAL (I) | 170 521.00 | 31 423.00 | 139 098.00 | 170 521.00 |
BT Goods | 8 355.00 | | 8 355.00 | 8 355.00 |
BV Advances and down payments on orders | 3 730.00 | | 3 730.00 | 3 730.00 |
BZ Other receivables | 9 361.00 | | 9 361.00 | 9 361.00 |
CF Cash and cash equivalents | 9 650.00 | | 9 650.00 | 9 650.00 |
CH Prepaid expenses | 5 817.00 | | 5 817.00 | 5 817.00 |
CJ TOTAL (II) | 36 912.00 | | 36 912.00 | 36 912.00 |
CO Grand total (0 to V) | 207 433.00 | 31 423.00 | 176 010.00 | 207 433.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200.00 | 1 200.00 | | 1 200.00 |
DD Legal reserve (1) | 120.00 | 120.00 | | 120.00 |
DG Other reserves | 44 782.00 | 27 154.00 | | 44 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 054.00 | 17 628.00 | | -18 054.00 |
DL TOTAL (I) | 28 048.00 | 46 102.00 | | 28 048.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 011.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 107 674.00 | 108 075.00 | | 107 674.00 |
DX Trade payables and related accounts | 15 745.00 | 16 879.00 | | 15 745.00 |
DY Tax and social security liabilities | 24 543.00 | 32 411.00 | | 24 543.00 |
EC TOTAL (IV) | 147 962.00 | 158 377.00 | | 147 962.00 |
EE Grand total (I to V) | 176 010.00 | 204 478.00 | | 176 010.00 |
EG Accrued income and payables due within one year | 147 962.00 | 158 377.00 | | 147 962.00 |
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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 | 281 005.00 | | 281 005.00 | 281 005.00 |
FG Production sold - services | 2 065.00 | | 2 065.00 | 2 065.00 |
FJ Net sales | 283 070.00 | | 283 070.00 | 283 070.00 |
FQ Other income | | | 232.00 | |
FR Total operating income (I) | | | 283 302.00 | |
FS Purchases of goods (including customs duties) | | | 43 646.00 | |
FT Inventory change (goods) | | | 1 089.00 | |
FW Other purchases and external expenses | | | 87 398.00 | |
FX Taxes, duties, and similar payments | | | 9 337.00 | |
FY Salaries and Wages | | | 110 088.00 | |
FZ Social Security Contributions | | | 33 052.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 233.00 | |
GE Other Expenses | | | 13 003.00 | |
GF Total Operating Expenses (II) | | | 299 848.00 | |
GG - OPERATING RESULT (I - II) | | | -16 545.00 | |
GR Interest and similar expenses | | | 1 509.00 | |
GU Total financial expenses (VI) | | | 1 509.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 509.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 054.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 283 302.00 | 376 046.00 | | 283 302.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 301 357.00 | 358 418.00 | | 301 357.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 054.00 | 17 628.00 | | -18 054.00 |
