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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 | 100.00 | 33.00 | 67.00 | 100.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 188 148.00 | 29 876.00 | 158 272.00 | 188 148.00 |
AT Other tangible assets | 134.00 | 68.00 | 66.00 | 134.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 199 882.00 | 29 977.00 | 169 905.00 | 199 882.00 |
BL Raw materials, supplies | 29 471.00 | | 29 471.00 | 29 471.00 |
BX Customers and related accounts | 523 210.00 | 270 896.00 | 252 314.00 | 523 210.00 |
BZ Other receivables | 84 270.00 | | 84 270.00 | 84 270.00 |
CF Cash and cash equivalents | 14 658.00 | | 14 658.00 | 14 658.00 |
CH Prepaid expenses | 10 699.00 | | 10 699.00 | 10 699.00 |
CJ TOTAL (II) | 662 308.00 | 270 896.00 | 391 413.00 | 662 308.00 |
CO Grand total (0 to V) | 862 190.00 | 300 873.00 | 561 318.00 | 862 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 2 997.00 | | | 2 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -240 920.00 | 3 997.00 | | -240 920.00 |
DL TOTAL (I) | -226 923.00 | 13 997.00 | | -226 923.00 |
DU Loans and Debts from Credit Institutions (3) | 345 381.00 | 158 079.00 | | 345 381.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 443.00 | | | 4 443.00 |
DX Trade payables and related accounts | 278 710.00 | 41 934.00 | | 278 710.00 |
DY Tax and social security liabilities | 159 707.00 | 45 829.00 | | 159 707.00 |
EC TOTAL (IV) | 788 240.00 | 245 843.00 | | 788 240.00 |
EE Grand total (I to V) | 561 317.00 | 259 839.00 | | 561 317.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 55 913.00 | | | 55 913.00 |
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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 | 1 454 119.00 | | 1 454 119.00 | 1 454 119.00 |
FJ Net sales | 1 454 119.00 | | 1 454 119.00 | 1 454 119.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 048.00 | |
FQ Other income | | | 804.00 | |
FR Total operating income (I) | | | 1 465 971.00 | |
FU Purchases of raw materials and other supplies | | | 531 109.00 | |
FV Inventory change (raw materials and supplies) | | | -5 274.00 | |
FW Other purchases and external expenses | | | 322 276.00 | |
FX Taxes, duties, and similar payments | | | 11 422.00 | |
FY Salaries and Wages | | | 396 304.00 | |
FZ Social Security Contributions | | | 117 555.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 714.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 270 896.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 1 668 029.00 | |
GG - OPERATING RESULT (I - II) | | | -202 059.00 | |
GR Interest and similar expenses | | | 13 019.00 | |
GU Total financial expenses (VI) | | | 13 019.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 019.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -215 077.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 7 810.00 | | |
HD Total exceptional income (VII) | | 7 810.00 | | |
HE Exceptional expenses on management operations | 25 843.00 | 14 488.00 | | 25 843.00 |
HF Exceptional expenses on capital transactions | | 5 509.00 | | |
HH Total exceptional expenses (VIII) | 25 843.00 | 19 997.00 | | 25 843.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 843.00 | -12 187.00 | | -25 843.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 465 971.00 | 434 347.00 | | 1 465 971.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 706 890.00 | 430 351.00 | | 1 706 890.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -240 920.00 | 3 997.00 | | -240 920.00 |
