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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 | 7 843.00 | 7 843.00 | | 7 843.00 |
AH Goodwill | 89 090.00 | | 89 090.00 | 89 090.00 |
AR Technical installations, industrial equipment and tools | 34 816.00 | 34 291.00 | 525.00 | 34 816.00 |
AT Other tangible assets | 20 467.00 | 17 071.00 | 3 395.00 | 20 467.00 |
BJ TOTAL (I) | 152 218.00 | 59 206.00 | 93 011.00 | 152 218.00 |
BL Raw materials, supplies | 3 297.00 | | 3 297.00 | 3 297.00 |
BN Goods in progress | 15 000.00 | | 15 000.00 | 15 000.00 |
BX Customers and related accounts | 59 565.00 | | 59 565.00 | 59 565.00 |
BZ Other receivables | 38 695.00 | | 38 695.00 | 38 695.00 |
CF Cash and cash equivalents | 4 231.00 | | 4 231.00 | 4 231.00 |
CH Prepaid expenses | 1 734.00 | | 1 734.00 | 1 734.00 |
CJ TOTAL (II) | 122 525.00 | | 122 525.00 | 122 525.00 |
CO Grand total (0 to V) | 274 743.00 | 59 206.00 | 215 536.00 | 274 743.00 |
CR Shares due in more than one year | 4 596.00 | | | 4 596.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 100.00 | 65 100.00 | | 65 100.00 |
DD Legal reserve (1) | 6 510.00 | 6 510.00 | | 6 510.00 |
DG Other reserves | 60 985.00 | 93 353.00 | | 60 985.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -96 962.00 | -32 367.00 | | -96 962.00 |
DL TOTAL (I) | 35 633.00 | 132 595.00 | | 35 633.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 450.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 27 740.00 | 28 625.00 | | 27 740.00 |
DX Trade payables and related accounts | 106 744.00 | 92 150.00 | | 106 744.00 |
DY Tax and social security liabilities | 45 419.00 | 66 401.00 | | 45 419.00 |
EC TOTAL (IV) | 179 903.00 | 189 627.00 | | 179 903.00 |
EE Grand total (I to V) | 215 536.00 | 322 223.00 | | 215 536.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 179 903.00 | 189 627.00 | | 179 903.00 |
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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 | 695 199.00 | | 695 199.00 | 695 199.00 |
FJ Net sales | 695 199.00 | | 695 199.00 | 695 199.00 |
FM Inventory production | | | 11 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 514.00 | |
FQ Other income | | | 557.00 | |
FR Total operating income (I) | | | 745 271.00 | |
FU Purchases of raw materials and other supplies | | | 94 444.00 | |
FV Inventory change (raw materials and supplies) | | | 362.00 | |
FW Other purchases and external expenses | | | 279 875.00 | |
FX Taxes, duties, and similar payments | | | 6 265.00 | |
FY Salaries and Wages | | | 348 281.00 | |
FZ Social Security Contributions | | | 104 624.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 770.00 | |
GE Other Expenses | | | 170.00 | |
GF Total Operating Expenses (II) | | | 838 794.00 | |
GG - OPERATING RESULT (I - II) | | | -93 522.00 | |
GR Interest and similar expenses | | | 122.00 | |
GU Total financial expenses (VI) | | | 122.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -93 645.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 374.00 | 279.00 | | 2 374.00 |
HF Exceptional expenses on capital transactions | 943.00 | | | 943.00 |
HH Total exceptional expenses (VIII) | 3 317.00 | 279.00 | | 3 317.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 317.00 | -279.00 | | -3 317.00 |
HL TOTAL REVENUE (I + III + V + VII) | 745 271.00 | 933 044.00 | | 745 271.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 842 233.00 | 965 411.00 | | 842 233.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -96 962.00 | -32 367.00 | | -96 962.00 |
