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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 160.00 | 1 160.00 | | 1 160.00 |
AF Concessions, Patents and Similar Rights | 1 271.00 | 1 271.00 | | 1 271.00 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AP Buildings | 30 143.00 | 10 715.00 | 19 428.00 | 30 143.00 |
AR Technical installations, industrial equipment and tools | 106 370.00 | 101 881.00 | 4 489.00 | 106 370.00 |
AT Other tangible assets | 118 884.00 | 81 803.00 | 37 081.00 | 118 884.00 |
BH Other financial assets | 6 775.00 | | 6 775.00 | 6 775.00 |
BJ TOTAL (I) | 334 604.00 | 196 831.00 | 137 773.00 | 334 604.00 |
BL Raw materials, supplies | 35 618.00 | | 35 618.00 | 35 618.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 31 615.00 | | 31 615.00 | 31 615.00 |
BZ Other receivables | 222 682.00 | | 222 682.00 | 222 682.00 |
CF Cash and cash equivalents | 68 276.00 | | 68 276.00 | 68 276.00 |
CH Prepaid expenses | 6 420.00 | | 6 420.00 | 6 420.00 |
CJ TOTAL (II) | 364 611.00 | | 364 611.00 | 364 611.00 |
CO Grand total (0 to V) | 699 214.00 | 196 831.00 | 502 383.00 | 699 214.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -236 486.00 | -213 813.00 | | -236 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -207 196.00 | -22 673.00 | | -207 196.00 |
DL TOTAL (I) | -434 882.00 | -227 686.00 | | -434 882.00 |
DU Loans and Debts from Credit Institutions (3) | 8 161.00 | 114.00 | | 8 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56.00 | | | 56.00 |
DX Trade payables and related accounts | 104 178.00 | 76 665.00 | | 104 178.00 |
DY Tax and social security liabilities | 294 888.00 | 282 525.00 | | 294 888.00 |
EA Other liabilities | 529 983.00 | 427 611.00 | | 529 983.00 |
EC TOTAL (IV) | 937 265.00 | 786 914.00 | | 937 265.00 |
EE Grand total (I to V) | 502 383.00 | 559 229.00 | | 502 383.00 |
EG Accrued income and payables due within one year | 937 265.00 | 786 914.00 | | 937 265.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 161.00 | | | 8 161.00 |
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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 | 1 093.00 | | 1 093.00 | 1 093.00 |
FG Production sold - services | 956 059.00 | -14 114.00 | 941 945.00 | 956 059.00 |
FJ Net sales | 957 152.00 | -14 114.00 | 943 038.00 | 957 152.00 |
FM Inventory production | | | -2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 571.00 | |
FQ Other income | | | 82.00 | |
FR Total operating income (I) | | | 943 191.00 | |
FU Purchases of raw materials and other supplies | | | 282 388.00 | |
FV Inventory change (raw materials and supplies) | | | -8 868.00 | |
FW Other purchases and external expenses | | | 451 490.00 | |
FX Taxes, duties, and similar payments | | | 9 336.00 | |
FY Salaries and Wages | | | 263 034.00 | |
FZ Social Security Contributions | | | 120 505.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 740.00 | |
GE Other Expenses | | | 51.00 | |
GF Total Operating Expenses (II) | | | 1 129 676.00 | |
GG - OPERATING RESULT (I - II) | | | -186 485.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -186 485.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 571.00 | 15 095.00 | | 2 571.00 |
HA Exceptional income from management transactions | 4 723.00 | 3 947.00 | | 4 723.00 |
HB Exceptional income from capital transactions | 167.00 | | | 167.00 |
HD Total exceptional income (VII) | 4 889.00 | 3 947.00 | | 4 889.00 |
HE Exceptional expenses on management operations | 22 749.00 | 5 678.00 | | 22 749.00 |
HF Exceptional expenses on capital transactions | 2 852.00 | | | 2 852.00 |
HH Total exceptional expenses (VIII) | 25 601.00 | 5 678.00 | | 25 601.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 711.00 | -1 731.00 | | -20 711.00 |
HL TOTAL REVENUE (I + III + V + VII) | 948 080.00 | 1 269 710.00 | | 948 080.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 155 276.00 | 1 292 384.00 | | 1 155 276.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -207 196.00 | -22 673.00 | | -207 196.00 |
