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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 | 2 165.00 | 914.00 | 1 251.00 | 2 165.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AT Other tangible assets | 37 704.00 | 2 574.00 | 35 130.00 | 37 704.00 |
BJ TOTAL (I) | 119 869.00 | 3 488.00 | 116 381.00 | 119 869.00 |
BV Advances and down payments on orders | 4 477.00 | | 4 477.00 | 4 477.00 |
BX Customers and related accounts | 17 961.00 | | 17 961.00 | 17 961.00 |
BZ Other receivables | 48 343.00 | | 48 343.00 | 48 343.00 |
CF Cash and cash equivalents | 9 347.00 | | 9 347.00 | 9 347.00 |
CJ TOTAL (II) | 80 128.00 | | 80 128.00 | 80 128.00 |
CO Grand total (0 to V) | 199 997.00 | 3 488.00 | 196 509.00 | 199 997.00 |
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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) | -22 700.00 | | | -22 700.00 |
DL TOTAL (I) | -12 700.00 | | | -12 700.00 |
DU Loans and Debts from Credit Institutions (3) | 111 372.00 | | | 111 372.00 |
DW Advances and down payments received on current orders | 4 168.00 | | | 4 168.00 |
DX Trade payables and related accounts | 44 242.00 | | | 44 242.00 |
DY Tax and social security liabilities | 32 837.00 | | | 32 837.00 |
EA Other liabilities | 16 588.00 | | | 16 588.00 |
EC TOTAL (IV) | 209 208.00 | | | 209 208.00 |
EE Grand total (I to V) | 196 509.00 | | | 196 509.00 |
EG Accrued income and payables due within one year | 209 208.00 | | | 209 208.00 |
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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 | 43.00 | | 43.00 | 43.00 |
FG Production sold - services | 214 966.00 | | 214 966.00 | 214 966.00 |
FJ Net sales | 215 009.00 | | 215 009.00 | 215 009.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 166.00 | |
FR Total operating income (I) | | | 215 174.00 | |
FU Purchases of raw materials and other supplies | | | 5 118.00 | |
FW Other purchases and external expenses | | | 143 064.00 | |
FX Taxes, duties, and similar payments | | | 15 783.00 | |
FY Salaries and Wages | | | 60 354.00 | |
FZ Social Security Contributions | | | 9 038.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 483.00 | |
GE Other Expenses | | | 203.00 | |
GF Total Operating Expenses (II) | | | 237 048.00 | |
GG - OPERATING RESULT (I - II) | | | -21 873.00 | |
GR Interest and similar expenses | | | 815.00 | |
GU Total financial expenses (VI) | | | 815.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -815.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 689.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 166.00 | | | 166.00 |
A4 Equity method investments | 203.00 | | | 203.00 |
HE Exceptional expenses on management operations | 11.00 | | | 11.00 |
HH Total exceptional expenses (VIII) | 11.00 | | | 11.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11.00 | | | -11.00 |
HL TOTAL REVENUE (I + III + V + VII) | 215 174.00 | | | 215 174.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 237 874.00 | | | 237 874.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 700.00 | | | -22 700.00 |
