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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 481.00 | 3 481.00 | | 3 481.00 |
BH Other financial assets | 1 588.00 | | 1 588.00 | 1 588.00 |
BJ TOTAL (I) | 5 070.00 | 3 481.00 | 1 588.00 | 5 070.00 |
BL Raw materials, supplies | 21 846.00 | 21 846.00 | | 21 846.00 |
BR Intermediate and finished products | 128 804.00 | 110 405.00 | 18 399.00 | 128 804.00 |
BX Customers and related accounts | 78 932.00 | 4 927.00 | 74 004.00 | 78 932.00 |
BZ Other receivables | 118 099.00 | | 118 099.00 | 118 099.00 |
CF Cash and cash equivalents | 1 058.00 | | 1 058.00 | 1 058.00 |
CH Prepaid expenses | 608.00 | | 608.00 | 608.00 |
CJ TOTAL (II) | 349 347.00 | 137 179.00 | 212 169.00 | 349 347.00 |
CO Grand total (0 to V) | 354 417.00 | 140 660.00 | 213 757.00 | 354 417.00 |
CP Shares due in less than one year | 1 588.00 | | | 1 588.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 1 811.00 | 1 811.00 | | 1 811.00 |
DG Other reserves | 220 557.00 | 220 557.00 | | 220 557.00 |
DH Retained earnings | -616 819.00 | -316 044.00 | | -616 819.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -500 989.00 | -300 775.00 | | -500 989.00 |
DL TOTAL (I) | -695 440.00 | -194 451.00 | | -695 440.00 |
DU Loans and Debts from Credit Institutions (3) | 9 497.00 | 14 240.00 | | 9 497.00 |
DV Miscellaneous Loans and Financial Debts (4) | 696 908.00 | 320 372.00 | | 696 908.00 |
DX Trade payables and related accounts | 6 839.00 | 21 460.00 | | 6 839.00 |
DY Tax and social security liabilities | 195 953.00 | 272 363.00 | | 195 953.00 |
EA Other liabilities | | 269 813.00 | | |
EC TOTAL (IV) | 909 197.00 | 898 247.00 | | 909 197.00 |
EE Grand total (I to V) | 213 757.00 | 703 796.00 | | 213 757.00 |
EG Accrued income and payables due within one year | 909 197.00 | 898 247.00 | | 909 197.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 497.00 | 14 240.00 | | 9 497.00 |
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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 | | | | |
FG Production sold - services | 784 455.00 | | 784 455.00 | 784 455.00 |
FJ Net sales | 784 455.00 | | 784 455.00 | 784 455.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 494.00 | |
FR Total operating income (I) | | | 807 949.00 | |
FU Purchases of raw materials and other supplies | | | 20 181.00 | |
FV Inventory change (raw materials and supplies) | | | -253.00 | |
FW Other purchases and external expenses | | | 131 334.00 | |
FX Taxes, duties, and similar payments | | | 11 414.00 | |
FY Salaries and Wages | | | 447 979.00 | |
FZ Social Security Contributions | | | 151 635.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 401.00 | |
GF Total Operating Expenses (II) | | | 780 690.00 | |
GG - OPERATING RESULT (I - II) | | | 27 258.00 | |
GR Interest and similar expenses | | | 759.00 | |
GU Total financial expenses (VI) | | | 759.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -759.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 499.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 625.00 | 828.00 | | 3 625.00 |
HD Total exceptional income (VII) | 3 625.00 | 828.00 | | 3 625.00 |
HE Exceptional expenses on management operations | 395 651.00 | 3 377.00 | | 395 651.00 |
HH Total exceptional expenses (VIII) | 395 651.00 | 3 377.00 | | 395 651.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -392 027.00 | -2 549.00 | | -392 027.00 |
HK Income tax | 135 461.00 | 319 870.00 | | 135 461.00 |
HL TOTAL REVENUE (I + III + V + VII) | 811 573.00 | 999 838.00 | | 811 573.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 312 562.00 | 1 300 613.00 | | 1 312 562.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -500 989.00 | -300 775.00 | | -500 989.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 347 785.00 | | | 347 785.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 294 951.00 | | | 294 951.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 588.00 | |
I4 DECREASES Grand Total | | 342 716.00 | 5 070.00 | |
IN DECREASES Start-up, development, or research expenses | | 294 951.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 47 765.00 | 3 481.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 246.00 | | | 51 246.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 588.00 | | | 1 588.00 |
