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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 36 397.00 | 33 197.00 | 3 200.00 | 36 397.00 |
AT Other tangible assets | 3 574.00 | 3 249.00 | 325.00 | 3 574.00 |
BH Other financial assets | 12 779.00 | | 12 779.00 | 12 779.00 |
BJ TOTAL (I) | 52 750.00 | 36 446.00 | 16 304.00 | 52 750.00 |
BX Customers and related accounts | 148 400.00 | | 148 400.00 | 148 400.00 |
BZ Other receivables | 24 598.00 | | 24 598.00 | 24 598.00 |
CF Cash and cash equivalents | 10 729.00 | | 10 729.00 | 10 729.00 |
CH Prepaid expenses | 17 891.00 | | 17 891.00 | 17 891.00 |
CJ TOTAL (II) | 201 618.00 | | 201 618.00 | 201 618.00 |
CO Grand total (0 to V) | 254 368.00 | 36 446.00 | 217 922.00 | 254 368.00 |
CP Shares due in less than one year | 12 779.00 | | | 12 779.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 460 000.00 | 10 000.00 | | 460 000.00 |
DH Retained earnings | -441 693.00 | -443 951.00 | | -441 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -106 856.00 | 2 259.00 | | -106 856.00 |
DL TOTAL (I) | -88 549.00 | -431 693.00 | | -88 549.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160 927.00 | 882 720.00 | | 160 927.00 |
DX Trade payables and related accounts | 34 866.00 | 36 476.00 | | 34 866.00 |
DY Tax and social security liabilities | 107 697.00 | 95 504.00 | | 107 697.00 |
EA Other liabilities | 2 981.00 | 3 425.00 | | 2 981.00 |
EC TOTAL (IV) | 306 471.00 | 1 018 125.00 | | 306 471.00 |
EE Grand total (I to V) | 217 922.00 | 586 433.00 | | 217 922.00 |
EG Accrued income and payables due within one year | 306 471.00 | 1 018 125.00 | | 306 471.00 |
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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 | 653 949.00 | | 653 949.00 | 653 949.00 |
FJ Net sales | 653 949.00 | | 653 949.00 | 653 949.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 348.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 657 313.00 | |
FW Other purchases and external expenses | | | 169 878.00 | |
FX Taxes, duties, and similar payments | | | 18 030.00 | |
FY Salaries and Wages | | | 296 472.00 | |
FZ Social Security Contributions | | | 128 272.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 539.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 628 208.00 | |
GG - OPERATING RESULT (I - II) | | | 29 105.00 | |
GR Interest and similar expenses | | | 59 856.00 | |
GS Negative differences of foreign exchange | | | 110.00 | |
GU Total financial expenses (VI) | | | 59 966.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -59 966.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 861.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 348.00 | 3 309.00 | | 3 348.00 |
HA Exceptional income from management transactions | | 4 313.00 | | |
HD Total exceptional income (VII) | | 4 313.00 | | |
HE Exceptional expenses on management operations | | 1 688.00 | | |
HG Exceptional depreciation and provisions | 75 995.00 | | | 75 995.00 |
HH Total exceptional expenses (VIII) | 75 995.00 | 1 688.00 | | 75 995.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -75 995.00 | 2 625.00 | | -75 995.00 |
HL TOTAL REVENUE (I + III + V + VII) | 657 313.00 | 658 701.00 | | 657 313.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 764 169.00 | 656 442.00 | | 764 169.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -106 856.00 | 2 259.00 | | -106 856.00 |
