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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 | 1 500.00 | 204.00 | 1 296.00 | 1 500.00 |
AH Goodwill | 86 000.00 | | 86 000.00 | 86 000.00 |
AR Technical installations, industrial equipment and tools | 2 654.00 | 1 221.00 | 1 433.00 | 2 654.00 |
AT Other tangible assets | 13 850.00 | 5 876.00 | 7 975.00 | 13 850.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 106 454.00 | 7 301.00 | 99 153.00 | 106 454.00 |
BL Raw materials, supplies | 1 463.00 | | 1 463.00 | 1 463.00 |
BV Advances and down payments on orders | 1 199.00 | | 1 199.00 | 1 199.00 |
BZ Other receivables | 2 787.00 | | 2 787.00 | 2 787.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 2 745.00 | | 2 745.00 | 2 745.00 |
CH Prepaid expenses | 1 535.00 | | 1 535.00 | 1 535.00 |
CJ TOTAL (II) | 9 828.00 | | 9 828.00 | 9 828.00 |
CO Grand total (0 to V) | 116 283.00 | 7 301.00 | 108 981.00 | 116 283.00 |
CS Evaluated investments - equity method | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -36 593.00 | | | -36 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 317.00 | -36 593.00 | | -10 317.00 |
DL TOTAL (I) | -31 910.00 | -21 593.00 | | -31 910.00 |
DU Loans and Debts from Credit Institutions (3) | 48 167.00 | 57 352.00 | | 48 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 633.00 | 61 751.00 | | 77 633.00 |
DX Trade payables and related accounts | 9 550.00 | 11 025.00 | | 9 550.00 |
DY Tax and social security liabilities | 5 542.00 | 9 150.00 | | 5 542.00 |
EC TOTAL (IV) | 140 891.00 | 139 278.00 | | 140 891.00 |
EE Grand total (I to V) | 108 981.00 | 117 685.00 | | 108 981.00 |
EG Accrued income and payables due within one year | 103 188.00 | | | 103 188.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 582.00 | | | 582.00 |
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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 | | | 101 428.00 | |
FJ Net sales | | | 101 428.00 | |
FN Capitalized production | | | 1 873.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 272.00 | |
FR Total operating income (I) | | | 103 573.00 | |
FU Purchases of raw materials and other supplies | | | 36 259.00 | |
FV Inventory change (raw materials and supplies) | | | 890.00 | |
FW Other purchases and external expenses | | | 41 249.00 | |
FX Taxes, duties, and similar payments | | | 799.00 | |
FY Salaries and Wages | | | 23 760.00 | |
FZ Social Security Contributions | | | 5 996.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 552.00 | |
GE Other Expenses | | | 117.00 | |
GF Total Operating Expenses (II) | | | 112 622.00 | |
GG - OPERATING RESULT (I - II) | | | -9 050.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 857.00 | |
GU Total financial expenses (VI) | | | 857.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -856.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 906.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 411.00 | 129.00 | | 411.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -411.00 | -129.00 | | -411.00 |
HL TOTAL REVENUE (I + III + V + VII) | 103 573.00 | 137 124.00 | | 103 573.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 890.00 | 173 717.00 | | 113 890.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 317.00 | -36 593.00 | | -10 317.00 |
