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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AJ Other Intangible Assets | 178.00 | 115.00 | 62.00 | 178.00 |
AP Buildings | 580.00 | 93.00 | 487.00 | 580.00 |
AR Technical installations, industrial equipment and tools | 128 016.00 | 127 067.00 | 949.00 | 128 016.00 |
AT Other tangible assets | 37 900.00 | 23 791.00 | 14 109.00 | 37 900.00 |
BJ TOTAL (I) | 366 675.00 | 151 066.00 | 215 609.00 | 366 675.00 |
BT Goods | 30 637.00 | | 30 637.00 | 30 637.00 |
BX Customers and related accounts | 4 566.00 | | 4 566.00 | 4 566.00 |
BZ Other receivables | 36 049.00 | | 36 049.00 | 36 049.00 |
CF Cash and cash equivalents | 4 462.00 | | 4 462.00 | 4 462.00 |
CH Prepaid expenses | 526.00 | | 526.00 | 526.00 |
CJ TOTAL (II) | 76 242.00 | | 76 242.00 | 76 242.00 |
CO Grand total (0 to V) | 442 918.00 | 151 066.00 | 291 851.00 | 442 918.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 21 218.00 | 21 218.00 | | 21 218.00 |
DH Retained earnings | -333 171.00 | -292 959.00 | | -333 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -98 434.00 | -40 211.00 | | -98 434.00 |
DL TOTAL (I) | -401 587.00 | -303 152.00 | | -401 587.00 |
DU Loans and Debts from Credit Institutions (3) | 1 236.00 | 2 269.00 | | 1 236.00 |
DX Trade payables and related accounts | 65 862.00 | 22 149.00 | | 65 862.00 |
DY Tax and social security liabilities | 42 480.00 | 30 479.00 | | 42 480.00 |
EA Other liabilities | 583 859.00 | 547 286.00 | | 583 859.00 |
EC TOTAL (IV) | 693 438.00 | 602 184.00 | | 693 438.00 |
EE Grand total (I to V) | 291 851.00 | 299 031.00 | | 291 851.00 |
EG Accrued income and payables due within one year | 693 438.00 | 602 184.00 | | 693 438.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 205.00 | | | 1 205.00 |
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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 | 173 161.00 | | 173 161.00 | 173 161.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 116 968.00 | | 116 968.00 | 116 968.00 |
FJ Net sales | 290 130.00 | | 290 130.00 | 290 130.00 |
FO Operating subsidies | | | 138.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 100.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 292 377.00 | |
FS Purchases of goods (including customs duties) | | | 120 366.00 | |
FT Inventory change (goods) | | | 32 638.00 | |
FU Purchases of raw materials and other supplies | | | 296.00 | |
FW Other purchases and external expenses | | | 96 155.00 | |
FX Taxes, duties, and similar payments | | | 7 893.00 | |
FY Salaries and Wages | | | 89 030.00 | |
FZ Social Security Contributions | | | 29 404.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 693.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 380 494.00 | |
GG - OPERATING RESULT (I - II) | | | -88 116.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GR Interest and similar expenses | | | 9 484.00 | |
GU Total financial expenses (VI) | | | 9 484.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 484.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -97 601.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 500.00 | | | 1 500.00 |
HH Total exceptional expenses (VIII) | 1 500.00 | | | 1 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 500.00 | | | -1 500.00 |
HK Income tax | -666.00 | | | -666.00 |
HL TOTAL REVENUE (I + III + V + VII) | 292 377.00 | 332 105.00 | | 292 377.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 390 811.00 | 372 316.00 | | 390 811.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -98 434.00 | -40 211.00 | | -98 434.00 |
