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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 19 056.00 | 19 056.00 | | 19 056.00 |
AR Technical installations, industrial equipment and tools | 113 439.00 | 113 439.00 | | 113 439.00 |
AT Other tangible assets | 185 582.00 | 185 982.00 | -400.00 | 185 582.00 |
BH Other financial assets | 75 000.00 | 75 000.00 | | 75 000.00 |
BJ TOTAL (I) | 393 078.00 | 393 478.00 | -400.00 | 393 078.00 |
BT Goods | 6 458.00 | 3 229.00 | 3 229.00 | 6 458.00 |
BX Customers and related accounts | 557.00 | | 557.00 | 557.00 |
BZ Other receivables | 449 677.00 | 113 656.00 | 336 021.00 | 449 677.00 |
CF Cash and cash equivalents | 40 264.00 | | 40 264.00 | 40 264.00 |
CJ TOTAL (II) | 496 956.00 | 116 885.00 | 380 071.00 | 496 956.00 |
CO Grand total (0 to V) | 890 033.00 | 510 362.00 | 379 671.00 | 890 033.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 89 938.00 | 213 623.00 | | 89 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -248 540.00 | -123 685.00 | | -248 540.00 |
DL TOTAL (I) | -150 217.00 | 98 323.00 | | -150 217.00 |
DU Loans and Debts from Credit Institutions (3) | 79 352.00 | 98 847.00 | | 79 352.00 |
DW Advances and down payments received on current orders | 2 689.00 | 1 975.00 | | 2 689.00 |
DX Trade payables and related accounts | 121 750.00 | 339 987.00 | | 121 750.00 |
DY Tax and social security liabilities | 24 241.00 | 25 161.00 | | 24 241.00 |
EA Other liabilities | 301 856.00 | 61 450.00 | | 301 856.00 |
EC TOTAL (IV) | 529 888.00 | 527 419.00 | | 529 888.00 |
EE Grand total (I to V) | 379 671.00 | 625 742.00 | | 379 671.00 |
EG Accrued income and payables due within one year | 215 343.00 | 525 444.00 | | 215 343.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 037.00 | | |
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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 | 78 301.00 | | 78 301.00 | 78 301.00 |
FG Production sold - services | 179 312.00 | | 179 312.00 | 179 312.00 |
FJ Net sales | 257 613.00 | | 257 613.00 | 257 613.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 690.00 | |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 287 362.00 | |
FS Purchases of goods (including customs duties) | | | 30 284.00 | |
FT Inventory change (goods) | | | 52 463.00 | |
FW Other purchases and external expenses | | | 136 206.00 | |
FX Taxes, duties, and similar payments | | | 5 022.00 | |
FY Salaries and Wages | | | 81 718.00 | |
FZ Social Security Contributions | | | 12 897.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 698.00 | |
GB Operating Expenses - Provisions | | | 44 255.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 772.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 389 314.00 | |
GG - OPERATING RESULT (I - II) | | | -101 952.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 129.00 | |
GP Total financial income (V) | | | 129.00 | |
GQ Financial allocations to depreciation and provisions | | | 75 000.00 | |
GR Interest and similar expenses | | | 435.00 | |
GU Total financial expenses (VI) | | | 75 435.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -75 307.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -177 258.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12.00 | 7.00 | | 12.00 |
HB Exceptional income from capital transactions | 9 060.00 | 11.00 | | 9 060.00 |
HD Total exceptional income (VII) | 9 072.00 | 18.00 | | 9 072.00 |
HE Exceptional expenses on management operations | 32.00 | 124.00 | | 32.00 |
HF Exceptional expenses on capital transactions | 1.00 | 18 075.00 | | 1.00 |
HG Exceptional depreciation and provisions | 80 320.00 | | | 80 320.00 |
HH Total exceptional expenses (VIII) | 80 353.00 | 18 199.00 | | 80 353.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -71 281.00 | -18 181.00 | | -71 281.00 |
HL TOTAL REVENUE (I + III + V + VII) | 296 563.00 | 447 471.00 | | 296 563.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 545 102.00 | 571 157.00 | | 545 102.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -248 540.00 | -123 685.00 | | -248 540.00 |
