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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 | 1 040.00 | 1 040.00 | | 1 040.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 3 577.00 | 3 577.00 | | 3 577.00 |
AT Other tangible assets | 201 161.00 | 120 684.00 | 80 477.00 | 201 161.00 |
BH Other financial assets | 12 471.00 | | 12 471.00 | 12 471.00 |
BJ TOTAL (I) | 248 250.00 | 125 301.00 | 122 948.00 | 248 250.00 |
BL Raw materials, supplies | 2 390.00 | | 2 390.00 | 2 390.00 |
BT Goods | 190 401.00 | | 190 401.00 | 190 401.00 |
BX Customers and related accounts | 7 333.00 | 2 451.00 | 4 882.00 | 7 333.00 |
BZ Other receivables | 12 942.00 | | 12 942.00 | 12 942.00 |
CF Cash and cash equivalents | 1 130.00 | | 1 130.00 | 1 130.00 |
CH Prepaid expenses | 544.00 | | 544.00 | 544.00 |
CJ TOTAL (II) | 214 741.00 | 2 451.00 | 212 290.00 | 214 741.00 |
CO Grand total (0 to V) | 462 992.00 | 127 752.00 | 335 239.00 | 462 992.00 |
CP Shares due in less than one year | 12 471.00 | | | 12 471.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DD Legal reserve (1) | 12 500.00 | 12 500.00 | | 12 500.00 |
DG Other reserves | 78 505.00 | 78 505.00 | | 78 505.00 |
DH Retained earnings | -208 483.00 | -130 080.00 | | -208 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 333.00 | -78 403.00 | | -44 333.00 |
DL TOTAL (I) | -36 811.00 | 7 521.00 | | -36 811.00 |
DU Loans and Debts from Credit Institutions (3) | 4 198.00 | 22 301.00 | | 4 198.00 |
DV Miscellaneous Loans and Financial Debts (4) | 242 301.00 | 232 814.00 | | 242 301.00 |
DW Advances and down payments received on current orders | 3 982.00 | 3 610.00 | | 3 982.00 |
DX Trade payables and related accounts | 79 908.00 | 53 968.00 | | 79 908.00 |
DY Tax and social security liabilities | 38 406.00 | 31 542.00 | | 38 406.00 |
EA Other liabilities | 3 253.00 | 3 239.00 | | 3 253.00 |
EC TOTAL (IV) | 372 051.00 | 347 477.00 | | 372 051.00 |
EE Grand total (I to V) | 335 239.00 | 354 999.00 | | 335 239.00 |
EG Accrued income and payables due within one year | 368 068.00 | 343 866.00 | | 368 068.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 198.00 | 22 301.00 | | 4 198.00 |
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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 | 357 520.00 | | 357 520.00 | 357 520.00 |
FG Production sold - services | 65 333.00 | | 65 333.00 | 65 333.00 |
FJ Net sales | 422 854.00 | | 422 854.00 | 422 854.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36.00 | |
FQ Other income | | | 72.00 | |
FR Total operating income (I) | | | 422 962.00 | |
FS Purchases of goods (including customs duties) | | | 171 937.00 | |
FT Inventory change (goods) | | | -10 368.00 | |
FU Purchases of raw materials and other supplies | | | 13 679.00 | |
FV Inventory change (raw materials and supplies) | | | -2 390.00 | |
FW Other purchases and external expenses | | | 127 931.00 | |
FX Taxes, duties, and similar payments | | | 2 876.00 | |
FY Salaries and Wages | | | 102 999.00 | |
FZ Social Security Contributions | | | 30 296.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 001.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 846.00 | |
GE Other Expenses | | | 62.00 | |
GF Total Operating Expenses (II) | | | 466 871.00 | |
GG - OPERATING RESULT (I - II) | | | -43 908.00 | |
GL Other interest and similar income | | | 1 129.00 | |
GP Total financial income (V) | | | 1 129.00 | |
GR Interest and similar expenses | | | 1 459.00 | |
GU Total financial expenses (VI) | | | 1 459.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -329.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 238.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 2.00 | | | 2.00 |
HE Exceptional expenses on management operations | 96.00 | | | 96.00 |
HF Exceptional expenses on capital transactions | | 31 674.00 | | |
HH Total exceptional expenses (VIII) | 96.00 | 31 674.00 | | 96.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -94.00 | -31 674.00 | | -94.00 |
HL TOTAL REVENUE (I + III + V + VII) | 424 093.00 | 364 536.00 | | 424 093.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 468 426.00 | 442 939.00 | | 468 426.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -44 333.00 | -78 403.00 | | -44 333.00 |
