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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 457.00 | 356.00 | 101.00 | 457.00 |
AR Technical installations, industrial equipment and tools | 1 122.00 | 1 122.00 | | 1 122.00 |
AT Other tangible assets | 44 352.00 | 44 352.00 | | 44 352.00 |
BH Other financial assets | 715.00 | | 715.00 | 715.00 |
BJ TOTAL (I) | 46 646.00 | 45 830.00 | 816.00 | 46 646.00 |
BT Goods | 953.00 | | 953.00 | 953.00 |
BX Customers and related accounts | 57 974.00 | 242.00 | 57 732.00 | 57 974.00 |
BZ Other receivables | 56 632.00 | | 56 632.00 | 56 632.00 |
CF Cash and cash equivalents | 19 703.00 | | 19 703.00 | 19 703.00 |
CH Prepaid expenses | 11 805.00 | | 11 805.00 | 11 805.00 |
CJ TOTAL (II) | 147 066.00 | 242.00 | 146 824.00 | 147 066.00 |
CO Grand total (0 to V) | 193 712.00 | 46 072.00 | 147 640.00 | 193 712.00 |
CP Shares due in less than one year | 715.00 | | | 715.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 143 181.00 | 143 181.00 | | 143 181.00 |
DD Legal reserve (1) | 968.00 | 968.00 | | 968.00 |
DH Retained earnings | -222 255.00 | -140 828.00 | | -222 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 069.00 | -81 428.00 | | -45 069.00 |
DL TOTAL (I) | -123 175.00 | -78 107.00 | | -123 175.00 |
DU Loans and Debts from Credit Institutions (3) | 36 246.00 | 33 489.00 | | 36 246.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 130.00 | | | 25 130.00 |
DX Trade payables and related accounts | 134 998.00 | 183 417.00 | | 134 998.00 |
DY Tax and social security liabilities | 38 743.00 | 48 420.00 | | 38 743.00 |
EA Other liabilities | 35 698.00 | 33 263.00 | | 35 698.00 |
EC TOTAL (IV) | 270 815.00 | 298 588.00 | | 270 815.00 |
EE Grand total (I to V) | 147 640.00 | 220 482.00 | | 147 640.00 |
EG Accrued income and payables due within one year | 270 815.00 | 298 588.00 | | 270 815.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36 246.00 | 33 489.00 | | 36 246.00 |
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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 | 325 417.00 | | 325 417.00 | 325 417.00 |
FG Production sold - services | 102 805.00 | | 102 805.00 | 102 805.00 |
FJ Net sales | 428 221.00 | | 428 221.00 | 428 221.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 307.00 | |
FQ Other income | | | 6 294.00 | |
FR Total operating income (I) | | | 442 822.00 | |
FS Purchases of goods (including customs duties) | | | 2 722.00 | |
FU Purchases of raw materials and other supplies | | | 5 023.00 | |
FV Inventory change (raw materials and supplies) | | | 57.00 | |
FW Other purchases and external expenses | | | 315 034.00 | |
FX Taxes, duties, and similar payments | | | 35 718.00 | |
FY Salaries and Wages | | | 100 900.00 | |
FZ Social Security Contributions | | | 27 446.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 760.00 | |
GF Total Operating Expenses (II) | | | 488 668.00 | |
GG - OPERATING RESULT (I - II) | | | -45 846.00 | |
GL Other interest and similar income | | | 776.00 | |
GP Total financial income (V) | | | 776.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 776.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 069.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 319.00 | 81.00 | | 319.00 |
HL TOTAL REVENUE (I + III + V + VII) | 443 599.00 | 539 300.00 | | 443 599.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 488 668.00 | 620 727.00 | | 488 668.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 069.00 | -81 428.00 | | -45 069.00 |
