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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 559 487.00 | | 559 487.00 | 559 487.00 |
AR Technical installations, industrial equipment and tools | 7 995.00 | 7 995.00 | | 7 995.00 |
AT Other tangible assets | 526 645.00 | 442 468.00 | 84 176.00 | 526 645.00 |
BH Other financial assets | 43 500.00 | | 43 500.00 | 43 500.00 |
BJ TOTAL (I) | 1 137 627.00 | 450 463.00 | 687 163.00 | 1 137 627.00 |
BZ Other receivables | 534 893.00 | | 534 893.00 | 534 893.00 |
CF Cash and cash equivalents | 1 765.00 | | 1 765.00 | 1 765.00 |
CH Prepaid expenses | 15 829.00 | | 15 829.00 | 15 829.00 |
CJ TOTAL (II) | 552 488.00 | | 552 488.00 | 552 488.00 |
CO Grand total (0 to V) | 1 690 116.00 | 450 463.00 | 1 239 652.00 | 1 690 116.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 578 900.00 | 578 900.00 | | 578 900.00 |
DD Legal reserve (1) | 20 000.00 | 10 000.00 | | 20 000.00 |
DG Other reserves | 98 000.00 | 87 000.00 | | 98 000.00 |
DH Retained earnings | 103.00 | 328.00 | | 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 798.00 | 20 775.00 | | -41 798.00 |
DL TOTAL (I) | 655 205.00 | 697 003.00 | | 655 205.00 |
DQ Provisions for Expenses | | 25 000.00 | | |
DR TOTAL (IV) | | 25 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 22 310.00 | 177 649.00 | | 22 310.00 |
DV Miscellaneous Loans and Financial Debts (4) | 168 664.00 | | | 168 664.00 |
DW Advances and down payments received on current orders | 21 709.00 | -4 652.00 | | 21 709.00 |
DX Trade payables and related accounts | 74 030.00 | 75 013.00 | | 74 030.00 |
DY Tax and social security liabilities | 78 223.00 | 85 490.00 | | 78 223.00 |
EA Other liabilities | 219 508.00 | 217 545.00 | | 219 508.00 |
EC TOTAL (IV) | 584 447.00 | 551 046.00 | | 584 447.00 |
EE Grand total (I to V) | 1 239 652.00 | 1 273 050.00 | | 1 239 652.00 |
EG Accrued income and payables due within one year | 562 738.00 | 405 698.00 | | 562 738.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 310.00 | 27 649.00 | | 22 310.00 |
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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 | 375 493.00 | | 375 493.00 | 375 493.00 |
FJ Net sales | 375 493.00 | | 375 493.00 | 375 493.00 |
FO Operating subsidies | | | 40 271.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 000.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 440 772.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 293 298.00 | |
FX Taxes, duties, and similar payments | | | 7 083.00 | |
FY Salaries and Wages | | | 105 791.00 | |
FZ Social Security Contributions | | | 24 441.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 939.00 | |
GE Other Expenses | | | 66.00 | |
GF Total Operating Expenses (II) | | | 471 621.00 | |
GG - OPERATING RESULT (I - II) | | | -30 849.00 | |
GL Other interest and similar income | | | 33.00 | |
GP Total financial income (V) | | | 33.00 | |
GR Interest and similar expenses | | | 5 446.00 | |
GU Total financial expenses (VI) | | | 5 446.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 413.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 262.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 162 462.00 | | |
HD Total exceptional income (VII) | | 162 462.00 | | |
HE Exceptional expenses on management operations | 5 535.00 | 12 449.00 | | 5 535.00 |
HH Total exceptional expenses (VIII) | 5 535.00 | 12 449.00 | | 5 535.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 535.00 | 150 012.00 | | -5 535.00 |
HL TOTAL REVENUE (I + III + V + VII) | 440 805.00 | 424 388.00 | | 440 805.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 482 604.00 | 403 613.00 | | 482 604.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 798.00 | 20 775.00 | | -41 798.00 |
