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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 | 2 490.00 | 1 522.00 | 968.00 | 2 490.00 |
AR Technical installations, industrial equipment and tools | 88 693.00 | 68 966.00 | 19 727.00 | 88 693.00 |
BJ TOTAL (I) | 91 183.00 | 70 487.00 | 20 695.00 | 91 183.00 |
BL Raw materials, supplies | 283 568.00 | | 283 568.00 | 283 568.00 |
BX Customers and related accounts | 516 760.00 | | 516 760.00 | 516 760.00 |
BZ Other receivables | 81 604.00 | | 81 604.00 | 81 604.00 |
CF Cash and cash equivalents | 522.00 | | 522.00 | 522.00 |
CJ TOTAL (II) | 882 455.00 | | 882 455.00 | 882 455.00 |
CN Currency translation adjustments (V) | 13 619.00 | | 13 619.00 | 13 619.00 |
CO Grand total (0 to V) | 987 256.00 | 70 487.00 | 916 769.00 | 987 256.00 |
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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 |
DH Retained earnings | -4 897 028.00 | | | -4 897 028.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 483 719.00 | | | -1 483 719.00 |
DL TOTAL (I) | -6 370 747.00 | | | -6 370 747.00 |
DP Provisions for Risks | 13 619.00 | | | 13 619.00 |
DQ Provisions for Expenses | 56 400.00 | | | 56 400.00 |
DR TOTAL (IV) | 70 019.00 | | | 70 019.00 |
DU Loans and Debts from Credit Institutions (3) | 13 796.00 | | | 13 796.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 509 423.00 | | | 6 509 423.00 |
DX Trade payables and related accounts | 515 453.00 | | | 515 453.00 |
DY Tax and social security liabilities | 173 255.00 | | | 173 255.00 |
EC TOTAL (IV) | 7 211 927.00 | | | 7 211 927.00 |
ED (V) | 5 570.00 | | | 5 570.00 |
EE Grand total (I to V) | 916 769.00 | | | 916 769.00 |
EG Accrued income and payables due within one year | 7 138 130.00 | | | 7 138 130.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 796.00 | | | 13 796.00 |
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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 | 2 420.00 | | 2 420.00 | 2 420.00 |
FG Production sold - services | 1 625 234.00 | | 1 625 234.00 | 1 625 234.00 |
FJ Net sales | 1 627 654.00 | | 1 627 654.00 | 1 627 654.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 568.00 | |
FQ Other income | | | 4 851.00 | |
FR Total operating income (I) | | | 1 678 073.00 | |
FS Purchases of goods (including customs duties) | | | 87 168.00 | |
FU Purchases of raw materials and other supplies | | | 254 131.00 | |
FV Inventory change (raw materials and supplies) | | | 2 578.00 | |
FW Other purchases and external expenses | | | 1 771 752.00 | |
FX Taxes, duties, and similar payments | | | 16 692.00 | |
FY Salaries and Wages | | | 706 961.00 | |
FZ Social Security Contributions | | | 110 849.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 569.00 | |
GE Other Expenses | | | 271.00 | |
GF Total Operating Expenses (II) | | | 2 968 971.00 | |
GG - OPERATING RESULT (I - II) | | | -1 290 899.00 | |
GQ Financial allocations to depreciation and provisions | | | 13 619.00 | |
GR Interest and similar expenses | | | 173 937.00 | |
GS Negative differences of foreign exchange | | | 2 954.00 | |
GU Total financial expenses (VI) | | | 190 510.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -190 510.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 481 408.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 598.00 | | | 3 598.00 |
HE Exceptional expenses on management operations | 2 310.00 | | | 2 310.00 |
HH Total exceptional expenses (VIII) | 2 310.00 | | | 2 310.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 310.00 | | | -2 310.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 678 073.00 | | | 1 678 073.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 161 791.00 | | | 3 161 791.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 483 719.00 | | | -1 483 719.00 |
