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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 | 2 980.00 | 2 980.00 | | 2 980.00 |
AH Goodwill | 15 244.00 | | 15 244.00 | 15 244.00 |
AR Technical installations, industrial equipment and tools | 201 619.00 | 186 643.00 | 14 976.00 | 201 619.00 |
AT Other tangible assets | 107 226.00 | 97 660.00 | 9 566.00 | 107 226.00 |
BH Other financial assets | 830.00 | | 830.00 | 830.00 |
BJ TOTAL (I) | 327 900.00 | 287 283.00 | 40 617.00 | 327 900.00 |
BT Goods | 36 275.00 | 11 559.00 | 24 715.00 | 36 275.00 |
BX Customers and related accounts | 133 494.00 | 29 624.00 | 103 869.00 | 133 494.00 |
BZ Other receivables | 48 317.00 | | 48 317.00 | 48 317.00 |
CF Cash and cash equivalents | 135 610.00 | | 135 610.00 | 135 610.00 |
CH Prepaid expenses | 10 815.00 | | 10 815.00 | 10 815.00 |
CJ TOTAL (II) | 364 514.00 | 41 184.00 | 323 329.00 | 364 514.00 |
CO Grand total (0 to V) | 692 415.00 | 328 467.00 | 363 947.00 | 692 415.00 |
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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 |
DG Other reserves | 292 135.00 | 292 135.00 | | 292 135.00 |
DH Retained earnings | -249 632.00 | -184 611.00 | | -249 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -123 052.00 | -65 020.00 | | -123 052.00 |
DL TOTAL (I) | -71 749.00 | 51 303.00 | | -71 749.00 |
DP Provisions for Risks | 6 524.00 | 20 000.00 | | 6 524.00 |
DR TOTAL (IV) | 6 524.00 | 20 000.00 | | 6 524.00 |
DU Loans and Debts from Credit Institutions (3) | 121 544.00 | 87 422.00 | | 121 544.00 |
DX Trade payables and related accounts | 73 956.00 | 74 436.00 | | 73 956.00 |
DY Tax and social security liabilities | 85 191.00 | 81 514.00 | | 85 191.00 |
EA Other liabilities | 148 480.00 | 98 532.00 | | 148 480.00 |
EC TOTAL (IV) | 429 172.00 | 341 906.00 | | 429 172.00 |
EE Grand total (I to V) | 363 947.00 | 413 210.00 | | 363 947.00 |
EG Accrued income and payables due within one year | 294 153.00 | 341 906.00 | | 294 153.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 329.00 | 201.00 | | 329.00 |
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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 | 112 020.00 | 340.00 | 112 361.00 | 112 020.00 |
FG Production sold - services | 307 369.00 | | 307 369.00 | 307 369.00 |
FJ Net sales | 419 389.00 | 340.00 | 419 730.00 | 419 389.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 926.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 442 659.00 | |
FS Purchases of goods (including customs duties) | | | 72 308.00 | |
FT Inventory change (goods) | | | -3 972.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 160 361.00 | |
FX Taxes, duties, and similar payments | | | 11 858.00 | |
FY Salaries and Wages | | | 190 976.00 | |
FZ Social Security Contributions | | | 71 506.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 535.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 474.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 524.00 | |
GE Other Expenses | | | 15 680.00 | |
GF Total Operating Expenses (II) | | | 560 252.00 | |
GG - OPERATING RESULT (I - II) | | | -117 592.00 | |
GR Interest and similar expenses | | | 3 271.00 | |
GU Total financial expenses (VI) | | | 3 271.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 271.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -120 864.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 42 040.00 | | |
HE Exceptional expenses on management operations | 2 188.00 | | | 2 188.00 |
HF Exceptional expenses on capital transactions | | 43 629.00 | | |
HG Exceptional depreciation and provisions | | 20 000.00 | | |
HH Total exceptional expenses (VIII) | 2 188.00 | 63 629.00 | | 2 188.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 188.00 | -63 629.00 | | -2 188.00 |
HL TOTAL REVENUE (I + III + V + VII) | 442 659.00 | 705 430.00 | | 442 659.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 565 712.00 | 770 451.00 | | 565 712.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -123 052.00 | -65 020.00 | | -123 052.00 |
