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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 695.00 | 2 695.00 | | 2 695.00 |
AF Concessions, Patents and Similar Rights | 25 076.00 | 25 076.00 | | 25 076.00 |
AH Goodwill | 28 000.00 | | 28 000.00 | 28 000.00 |
AR Technical installations, industrial equipment and tools | 930.00 | 930.00 | | 930.00 |
AT Other tangible assets | 25 270.00 | 25 049.00 | 221.00 | 25 270.00 |
BH Other financial assets | 2 149.00 | | 2 149.00 | 2 149.00 |
BJ TOTAL (I) | 85 020.00 | 53 750.00 | 31 270.00 | 85 020.00 |
BL Raw materials, supplies | 120 800.00 | | 120 800.00 | 120 800.00 |
BX Customers and related accounts | 45 929.00 | 14 046.00 | 31 883.00 | 45 929.00 |
BZ Other receivables | 2 650.00 | | 2 650.00 | 2 650.00 |
CF Cash and cash equivalents | 3 435.00 | | 3 435.00 | 3 435.00 |
CH Prepaid expenses | 742.00 | | 742.00 | 742.00 |
CJ TOTAL (II) | 173 556.00 | 14 046.00 | 159 509.00 | 173 556.00 |
CO Grand total (0 to V) | 258 576.00 | 67 796.00 | 190 780.00 | 258 576.00 |
CU Other investments | 900.00 | | 900.00 | 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 300.00 | | | 102 300.00 |
DD Legal reserve (1) | 220.00 | | | 220.00 |
DH Retained earnings | -792 771.00 | | | -792 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 958.00 | | | -39 958.00 |
DL TOTAL (I) | -730 208.00 | | | -730 208.00 |
DU Loans and Debts from Credit Institutions (3) | 86.00 | | | 86.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 811.00 | | | 122 811.00 |
DX Trade payables and related accounts | 436 411.00 | | | 436 411.00 |
DY Tax and social security liabilities | 309 172.00 | | | 309 172.00 |
EA Other liabilities | 52 508.00 | | | 52 508.00 |
EC TOTAL (IV) | 920 988.00 | | | 920 988.00 |
EE Grand total (I to V) | 190 780.00 | | | 190 780.00 |
EG Accrued income and payables due within one year | 920 902.00 | | | 920 902.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 86.00 | | | 86.00 |
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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 | 38 260.00 | | 38 260.00 | 38 260.00 |
FG Production sold - services | 267 583.00 | | 267 583.00 | 267 583.00 |
FJ Net sales | 305 842.00 | | 305 842.00 | 305 842.00 |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 218.00 | |
FQ Other income | | | 26 767.00 | |
FR Total operating income (I) | | | 350 328.00 | |
FW Other purchases and external expenses | | | 132 554.00 | |
FX Taxes, duties, and similar payments | | | 8 698.00 | |
FY Salaries and Wages | | | 171 348.00 | |
FZ Social Security Contributions | | | 58 987.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 352.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 195.00 | |
GE Other Expenses | | | 17 004.00 | |
GF Total Operating Expenses (II) | | | 402 139.00 | |
GG - OPERATING RESULT (I - II) | | | -51 811.00 | |
GL Other interest and similar income | | | 196.00 | |
GP Total financial income (V) | | | 196.00 | |
GR Interest and similar expenses | | | 139.00 | |
GU Total financial expenses (VI) | | | 139.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 57.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -51 755.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 26 596.00 | | | 26 596.00 |
A4 Equity method investments | 5 355.00 | | | 5 355.00 |
HA Exceptional income from management transactions | 26 269.00 | | | 26 269.00 |
HD Total exceptional income (VII) | 26 269.00 | | | 26 269.00 |
HE Exceptional expenses on management operations | 14 472.00 | | | 14 472.00 |
HH Total exceptional expenses (VIII) | 14 472.00 | | | 14 472.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 797.00 | | | 11 797.00 |
HL TOTAL REVENUE (I + III + V + VII) | 376 793.00 | | | 376 793.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 416 751.00 | | | 416 751.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 958.00 | | | -39 958.00 |
