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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 38 000.00 | | 38 000.00 | 38 000.00 |
AJ Other Intangible Assets | 23 000.00 | 13 143.00 | 9 857.00 | 23 000.00 |
AR Technical installations, industrial equipment and tools | 620.00 | 507.00 | 113.00 | 620.00 |
AT Other tangible assets | 65 685.00 | 32 268.00 | 33 417.00 | 65 685.00 |
BD Other fixed assets | 2 025.00 | | 2 025.00 | 2 025.00 |
BJ TOTAL (I) | 129 330.00 | 45 918.00 | 83 413.00 | 129 330.00 |
BT Goods | 5 364.00 | | 5 364.00 | 5 364.00 |
BV Advances and down payments on orders | 1 555.00 | | 1 555.00 | 1 555.00 |
BX Customers and related accounts | 45 632.00 | | 45 632.00 | 45 632.00 |
BZ Other receivables | 47 858.00 | | 47 858.00 | 47 858.00 |
CF Cash and cash equivalents | 16 699.00 | | 16 699.00 | 16 699.00 |
CH Prepaid expenses | 2 171.00 | | 2 171.00 | 2 171.00 |
CJ TOTAL (II) | 119 279.00 | | 119 279.00 | 119 279.00 |
CO Grand total (0 to V) | 248 610.00 | 45 918.00 | 202 692.00 | 248 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 750.00 | 3 092.00 | | 750.00 |
DH Retained earnings | -76 754.00 | -57 704.00 | | -76 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 685.00 | -21 393.00 | | 685.00 |
DL TOTAL (I) | -67 819.00 | -68 504.00 | | -67 819.00 |
DU Loans and Debts from Credit Institutions (3) | 92 082.00 | 124 716.00 | | 92 082.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 469.00 | 21 366.00 | | 66 469.00 |
DW Advances and down payments received on current orders | 23 762.00 | 16 963.00 | | 23 762.00 |
DX Trade payables and related accounts | 53 977.00 | 64 614.00 | | 53 977.00 |
DY Tax and social security liabilities | 33 179.00 | 30 475.00 | | 33 179.00 |
EA Other liabilities | 1 042.00 | 613.00 | | 1 042.00 |
EC TOTAL (IV) | 270 511.00 | 258 745.00 | | 270 511.00 |
EE Grand total (I to V) | 202 692.00 | 190 241.00 | | 202 692.00 |
EG Accrued income and payables due within one year | 246 749.00 | 188 812.00 | | 246 749.00 |
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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 | | | 15 129.00 | |
FD Production sold - goods | | | 319 048.00 | |
FJ Net sales | | | 334 177.00 | |
FO Operating subsidies | | | 676.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 327.00 | |
FR Total operating income (I) | | | 335 180.00 | |
FS Purchases of goods (including customs duties) | | | 4 504.00 | |
FT Inventory change (goods) | | | 5 156.00 | |
FU Purchases of raw materials and other supplies | | | 38 167.00 | |
FW Other purchases and external expenses | | | 168 588.00 | |
FX Taxes, duties, and similar payments | | | 2 254.00 | |
FY Salaries and Wages | | | 86 667.00 | |
FZ Social Security Contributions | | | 4 734.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 547.00 | |
GE Other Expenses | | | 11 261.00 | |
GF Total Operating Expenses (II) | | | 335 880.00 | |
GG - OPERATING RESULT (I - II) | | | -700.00 | |
GL Other interest and similar income | | | 4 420.00 | |
GP Total financial income (V) | | | 4 420.00 | |
GR Interest and similar expenses | | | 2 939.00 | |
GU Total financial expenses (VI) | | | 2 939.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 481.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 781.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 267.00 | | |
HD Total exceptional income (VII) | | 267.00 | | |
HE Exceptional expenses on management operations | 96.00 | 1 189.00 | | 96.00 |
HG Exceptional depreciation and provisions | | 4 615.00 | | |
HH Total exceptional expenses (VIII) | 96.00 | 5 804.00 | | 96.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -96.00 | -5 536.00 | | -96.00 |
HL TOTAL REVENUE (I + III + V + VII) | 339 600.00 | 353 505.00 | | 339 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 338 915.00 | 374 898.00 | | 338 915.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 685.00 | -21 393.00 | | 685.00 |
