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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 288 518.00 | | 288 518.00 | 288 518.00 |
AR Technical installations, industrial equipment and tools | 14 412.00 | 3 295.00 | 11 117.00 | 14 412.00 |
AT Other tangible assets | 46 788.00 | 8 472.00 | 38 316.00 | 46 788.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 350 718.00 | 11 767.00 | 338 952.00 | 350 718.00 |
BT Goods | 2 097.00 | | 2 097.00 | 2 097.00 |
BV Advances and down payments on orders | 1 590.00 | | 1 590.00 | 1 590.00 |
BX Customers and related accounts | 1 767.00 | | 1 767.00 | 1 767.00 |
BZ Other receivables | 9 418.00 | | 9 418.00 | 9 418.00 |
CF Cash and cash equivalents | 8 316.00 | | 8 316.00 | 8 316.00 |
CH Prepaid expenses | 781.00 | | 781.00 | 781.00 |
CJ TOTAL (II) | 23 968.00 | | 23 968.00 | 23 968.00 |
CO Grand total (0 to V) | 374 687.00 | 11 767.00 | 362 920.00 | 374 687.00 |
CR Shares due in more than one year | 1 000.00 | | | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 269.00 | | | -6 269.00 |
DL TOTAL (I) | 3 731.00 | | | 3 731.00 |
DU Loans and Debts from Credit Institutions (3) | 196 187.00 | | | 196 187.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136 177.00 | | | 136 177.00 |
DX Trade payables and related accounts | 16 964.00 | | | 16 964.00 |
DY Tax and social security liabilities | 8 427.00 | | | 8 427.00 |
DZ Fixed asset liabilities and related accounts | 1 435.00 | | | 1 435.00 |
EC TOTAL (IV) | 359 189.00 | | | 359 189.00 |
EE Grand total (I to V) | 362 920.00 | | | 362 920.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 184 258.00 | |
FJ Net sales | | | 184 258.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 833.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 189 105.00 | |
FU Purchases of raw materials and other supplies | | | 76 633.00 | |
FV Inventory change (raw materials and supplies) | | | 214.00 | |
FW Other purchases and external expenses | | | 47 128.00 | |
FX Taxes, duties, and similar payments | | | 3 293.00 | |
FY Salaries and Wages | | | 46 015.00 | |
FZ Social Security Contributions | | | 7 720.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 767.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 192 777.00 | |
GG - OPERATING RESULT (I - II) | | | -3 672.00 | |
GR Interest and similar expenses | | | 2 597.00 | |
GU Total financial expenses (VI) | | | 2 597.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 597.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 269.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 189 105.00 | | | 189 105.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 195 374.00 | | | 195 374.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 269.00 | | | -6 269.00 |
