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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 | 1 568.00 | 457.00 | 1 111.00 | 1 568.00 |
AH Goodwill | 16 188.00 | 16 188.00 | | 16 188.00 |
AR Technical installations, industrial equipment and tools | 62 914.00 | 53 530.00 | 9 384.00 | 62 914.00 |
AT Other tangible assets | 10 020.00 | 8 099.00 | 1 921.00 | 10 020.00 |
BH Other financial assets | 3 100.00 | | 3 100.00 | 3 100.00 |
BJ TOTAL (I) | 93 804.00 | 78 273.00 | 15 531.00 | 93 804.00 |
BX Customers and related accounts | 91 287.00 | | 91 287.00 | 91 287.00 |
BZ Other receivables | 32 815.00 | | 32 815.00 | 32 815.00 |
CF Cash and cash equivalents | 78 545.00 | | 78 545.00 | 78 545.00 |
CH Prepaid expenses | 1 605.00 | | 1 605.00 | 1 605.00 |
CJ TOTAL (II) | 204 252.00 | | 204 252.00 | 204 252.00 |
CO Grand total (0 to V) | 298 056.00 | 78 273.00 | 219 783.00 | 298 056.00 |
CS Evaluated investments - equity method | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 000.00 | 51 000.00 | | 51 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 10 300.00 | 10 300.00 | | 10 300.00 |
DH Retained earnings | -58 344.00 | -1 380.00 | | -58 344.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -97 155.00 | -56 965.00 | | -97 155.00 |
DL TOTAL (I) | -93 899.00 | 3 256.00 | | -93 899.00 |
DU Loans and Debts from Credit Institutions (3) | 205.00 | 31 312.00 | | 205.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 085.00 | 3 472.00 | | 116 085.00 |
DX Trade payables and related accounts | 126 196.00 | 143 886.00 | | 126 196.00 |
DY Tax and social security liabilities | 59 195.00 | 49 202.00 | | 59 195.00 |
EA Other liabilities | 12 000.00 | | | 12 000.00 |
EC TOTAL (IV) | 313 681.00 | 227 871.00 | | 313 681.00 |
EE Grand total (I to V) | 219 783.00 | 231 128.00 | | 219 783.00 |
EG Accrued income and payables due within one year | 313 681.00 | 211 012.00 | | 313 681.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 205.00 | 166.00 | | 205.00 |
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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 | | | 440 454.00 | |
FJ Net sales | | | 440 454.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 107.00 | |
FQ Other income | | | 1 613.00 | |
FR Total operating income (I) | | | 448 174.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 336 379.00 | |
FX Taxes, duties, and similar payments | | | 7 074.00 | |
FY Salaries and Wages | | | 138 436.00 | |
FZ Social Security Contributions | | | 45 803.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 970.00 | |
GE Other Expenses | | | 213.00 | |
GF Total Operating Expenses (II) | | | 537 875.00 | |
GG - OPERATING RESULT (I - II) | | | -89 701.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GN Positive exchange differences | | | 191.00 | |
GP Total financial income (V) | | | 191.00 | |
GR Interest and similar expenses | | | 1 816.00 | |
GU Total financial expenses (VI) | | | 1 816.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 624.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -91 325.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 529.00 | 2 954.00 | | 9 529.00 |
HD Total exceptional income (VII) | 9 529.00 | 2 954.00 | | 9 529.00 |
HE Exceptional expenses on management operations | 3 359.00 | 7 218.00 | | 3 359.00 |
HF Exceptional expenses on capital transactions | 12 000.00 | | | 12 000.00 |
HH Total exceptional expenses (VIII) | 15 359.00 | 7 218.00 | | 15 359.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 830.00 | -4 263.00 | | -5 830.00 |
HL TOTAL REVENUE (I + III + V + VII) | 457 895.00 | 483 332.00 | | 457 895.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 555 050.00 | 540 296.00 | | 555 050.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -97 155.00 | -56 965.00 | | -97 155.00 |
