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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
AH Goodwill | 241 000.00 | | 241 000.00 | 241 000.00 |
AP Buildings | 35 139.00 | 17 306.00 | 17 833.00 | 35 139.00 |
AR Technical installations, industrial equipment and tools | 39 812.00 | 37 971.00 | 1 841.00 | 39 812.00 |
AT Other tangible assets | 151 961.00 | 136 829.00 | 15 132.00 | 151 961.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 11 534.00 | | 11 534.00 | 11 534.00 |
BJ TOTAL (I) | 481 461.00 | 194 106.00 | 287 355.00 | 481 461.00 |
BT Goods | 32 805.00 | | 32 805.00 | 32 805.00 |
BX Customers and related accounts | 33 723.00 | | 33 723.00 | 33 723.00 |
BZ Other receivables | 149 705.00 | | 149 705.00 | 149 705.00 |
CF Cash and cash equivalents | 15 034.00 | | 15 034.00 | 15 034.00 |
CH Prepaid expenses | 900.00 | | 900.00 | 900.00 |
CJ TOTAL (II) | 232 167.00 | | 232 167.00 | 232 167.00 |
CO Grand total (0 to V) | 713 627.00 | 194 106.00 | 519 522.00 | 713 627.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 212 313.00 | 184 279.00 | | 212 313.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -196 243.00 | 28 034.00 | | -196 243.00 |
DL TOTAL (I) | 65 570.00 | 261 813.00 | | 65 570.00 |
DU Loans and Debts from Credit Institutions (3) | 81 572.00 | 99 383.00 | | 81 572.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 000.00 | | | 85 000.00 |
DX Trade payables and related accounts | 247 216.00 | 11 661.00 | | 247 216.00 |
DY Tax and social security liabilities | 40 163.00 | 52 251.00 | | 40 163.00 |
EC TOTAL (IV) | 453 952.00 | 163 295.00 | | 453 952.00 |
EE Grand total (I to V) | 519 522.00 | 425 108.00 | | 519 522.00 |
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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 | 273 525.00 | | 273 525.00 | 273 525.00 |
FG Production sold - services | 486 131.00 | | 486 131.00 | 486 131.00 |
FJ Net sales | 759 656.00 | | 759 656.00 | 759 656.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 928.00 | |
FQ Other income | | | 137.00 | |
FR Total operating income (I) | | | 760 721.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 2 465.00 | |
FU Purchases of raw materials and other supplies | | | 166 903.00 | |
FW Other purchases and external expenses | | | 481 988.00 | |
FX Taxes, duties, and similar payments | | | 9 877.00 | |
FY Salaries and Wages | | | 212 552.00 | |
FZ Social Security Contributions | | | 70 491.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 520.00 | |
GE Other Expenses | | | 979.00 | |
GF Total Operating Expenses (II) | | | 954 776.00 | |
GG - OPERATING RESULT (I - II) | | | -194 055.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 2 156.00 | |
GU Total financial expenses (VI) | | | 2 156.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 155.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -196 210.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 33.00 | 90.00 | | 33.00 |
HH Total exceptional expenses (VIII) | 33.00 | 90.00 | | 33.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33.00 | -90.00 | | -33.00 |
HK Income tax | | -1 333.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 760 722.00 | 959 259.00 | | 760 722.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 956 965.00 | 931 224.00 | | 956 965.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -196 243.00 | 28 034.00 | | -196 243.00 |
