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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 | 2 480.00 | 2 070.00 | 410.00 | 2 480.00 |
AF Concessions, Patents and Similar Rights | 3 724.00 | 750.00 | 2 974.00 | 3 724.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AP Buildings | 126 002.00 | 19 445.00 | 106 557.00 | 126 002.00 |
AT Other tangible assets | 24 624.00 | 19 461.00 | 5 163.00 | 24 624.00 |
BJ TOTAL (I) | 156 832.00 | 41 726.00 | 115 106.00 | 156 832.00 |
BX Customers and related accounts | 9 565.00 | | 9 565.00 | 9 565.00 |
BZ Other receivables | 417 372.00 | | 417 372.00 | 417 372.00 |
CF Cash and cash equivalents | 76 062.00 | | 76 062.00 | 76 062.00 |
CH Prepaid expenses | 8 949.00 | | 8 949.00 | 8 949.00 |
CJ TOTAL (II) | 511 948.00 | | 511 948.00 | 511 948.00 |
CO Grand total (0 to V) | 668 780.00 | 41 726.00 | 627 054.00 | 668 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 13 757.00 | 53 682.00 | | 13 757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -57 350.00 | -39 925.00 | | -57 350.00 |
DL TOTAL (I) | -32 593.00 | 24 757.00 | | -32 593.00 |
DU Loans and Debts from Credit Institutions (3) | 105 675.00 | 100 931.00 | | 105 675.00 |
DV Miscellaneous Loans and Financial Debts (4) | 334 987.00 | 179 883.00 | | 334 987.00 |
DX Trade payables and related accounts | 98 542.00 | 117 309.00 | | 98 542.00 |
DY Tax and social security liabilities | 120 443.00 | 116 171.00 | | 120 443.00 |
EA Other liabilities | | 39 163.00 | | |
EC TOTAL (IV) | 659 647.00 | 553 457.00 | | 659 647.00 |
EE Grand total (I to V) | 627 054.00 | 578 214.00 | | 627 054.00 |
EG Accrued income and payables due within one year | | 194 154.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 753.00 | | |
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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 | | | 711 525.00 | |
FJ Net sales | | | 711 525.00 | |
FO Operating subsidies | | | 500.00 | |
FQ Other income | | | 9 522.00 | |
FR Total operating income (I) | | | 721 548.00 | |
FV Inventory change (raw materials and supplies) | | | 8 438.00 | |
FW Other purchases and external expenses | | | 350 140.00 | |
FX Taxes, duties, and similar payments | | | 5 042.00 | |
FY Salaries and Wages | | | 318 296.00 | |
FZ Social Security Contributions | | | 107 813.00 | |
GB Operating Expenses - Provisions | | | 12 382.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 802 114.00 | |
GG - OPERATING RESULT (I - II) | | | -80 566.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GU Total financial expenses (VI) | | | 2 291.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 291.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -82 857.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 389.00 | 2 283.00 | | 3 389.00 |
HH Total exceptional expenses (VIII) | 40.00 | 1 789.00 | | 40.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 349.00 | 494.00 | | 3 349.00 |
HJ Employee participation in company results | | 690.00 | | |
HK Income tax | -22 157.00 | | | -22 157.00 |
HL TOTAL REVENUE (I + III + V + VII) | 724 937.00 | 667 221.00 | | 724 937.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 782 287.00 | 707 146.00 | | 782 287.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -57 350.00 | -39 925.00 | | -57 350.00 |
