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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 | 17 808.00 | 17 243.00 | 565.00 | 17 808.00 |
AH Goodwill | 320 000.00 | 178 870.00 | 141 130.00 | 320 000.00 |
AR Technical installations, industrial equipment and tools | 41 409.00 | 35 539.00 | 5 869.00 | 41 409.00 |
AT Other tangible assets | 36 204.00 | 23 548.00 | 12 656.00 | 36 204.00 |
BJ TOTAL (I) | 415 420.00 | 255 200.00 | 160 220.00 | 415 420.00 |
BL Raw materials, supplies | 3 700.00 | | 3 700.00 | 3 700.00 |
BN Goods in progress | 15 035.00 | | 15 035.00 | 15 035.00 |
BX Customers and related accounts | 78 731.00 | 384.00 | 78 347.00 | 78 731.00 |
BZ Other receivables | 28 667.00 | | 28 667.00 | 28 667.00 |
CF Cash and cash equivalents | 10 880.00 | | 10 880.00 | 10 880.00 |
CH Prepaid expenses | 2 906.00 | | 2 906.00 | 2 906.00 |
CJ TOTAL (II) | 139 920.00 | 384.00 | 139 536.00 | 139 920.00 |
CO Grand total (0 to V) | 555 340.00 | 255 584.00 | 299 756.00 | 555 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 142 156.00 | | | 142 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -344 347.00 | | | -344 347.00 |
DL TOTAL (I) | -92 191.00 | | | -92 191.00 |
DP Provisions for Risks | 140 000.00 | | | 140 000.00 |
DR TOTAL (IV) | 140 000.00 | | | 140 000.00 |
DU Loans and Debts from Credit Institutions (3) | 139 436.00 | | | 139 436.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 835.00 | | | 8 835.00 |
DX Trade payables and related accounts | 60 564.00 | | | 60 564.00 |
DY Tax and social security liabilities | 41 793.00 | | | 41 793.00 |
EA Other liabilities | 1 319.00 | | | 1 319.00 |
EC TOTAL (IV) | 251 947.00 | | | 251 947.00 |
EE Grand total (I to V) | 299 756.00 | | | 299 756.00 |
EG Accrued income and payables due within one year | 173 707.00 | | | 173 707.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 99.00 | | | 99.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 332 055.00 | | 332 055.00 | 332 055.00 |
FJ Net sales | 332 055.00 | | 332 055.00 | 332 055.00 |
FM Inventory production | | | 8 648.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 784.00 | |
FQ Other income | | | 111.00 | |
FR Total operating income (I) | | | 361 598.00 | |
FU Purchases of raw materials and other supplies | | | 7 048.00 | |
FV Inventory change (raw materials and supplies) | | | 796.00 | |
FW Other purchases and external expenses | | | 84 484.00 | |
FX Taxes, duties, and similar payments | | | 7 690.00 | |
FY Salaries and Wages | | | 233 742.00 | |
FZ Social Security Contributions | | | 66 517.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 172.00 | |
GB Operating Expenses - Provisions | | | 150 985.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 561 437.00 | |
GG - OPERATING RESULT (I - II) | | | -199 839.00 | |
GR Interest and similar expenses | | | 4 507.00 | |
GU Total financial expenses (VI) | | | 4 507.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 507.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -204 347.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 140 000.00 | | | 140 000.00 |
HH Total exceptional expenses (VIII) | 140 000.00 | | | 140 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -140 000.00 | | | -140 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 361 598.00 | | | 361 598.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 705 944.00 | | | 705 944.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -344 347.00 | | | -344 347.00 |
