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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 | 11 247.00 | 11 247.00 | | 11 247.00 |
AH Goodwill | 91 470.00 | | 91 470.00 | 91 470.00 |
AP Buildings | 9 243.00 | 9 243.00 | | 9 243.00 |
AR Technical installations, industrial equipment and tools | 117 429.00 | 98 032.00 | 19 396.00 | 117 429.00 |
AT Other tangible assets | 31 981.00 | 30 619.00 | 1 362.00 | 31 981.00 |
BJ TOTAL (I) | 261 369.00 | 149 141.00 | 112 228.00 | 261 369.00 |
BL Raw materials, supplies | 16 054.00 | | 16 054.00 | 16 054.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 40 926.00 | | 40 926.00 | 40 926.00 |
BZ Other receivables | 7 217.00 | | 7 217.00 | 7 217.00 |
CF Cash and cash equivalents | 11 454.00 | | 11 454.00 | 11 454.00 |
CH Prepaid expenses | 541.00 | | 541.00 | 541.00 |
CJ TOTAL (II) | 76 192.00 | | 76 192.00 | 76 192.00 |
CO Grand total (0 to V) | 337 561.00 | 149 141.00 | 188 420.00 | 337 561.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 321 300.00 | 321 300.00 | | 321 300.00 |
DD Legal reserve (1) | 32 130.00 | 32 130.00 | | 32 130.00 |
DH Retained earnings | -306 698.00 | -258 389.00 | | -306 698.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 824.00 | -48 309.00 | | -24 824.00 |
DL TOTAL (I) | 21 908.00 | 46 732.00 | | 21 908.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131 840.00 | 94 095.00 | | 131 840.00 |
DX Trade payables and related accounts | 19 679.00 | 9 591.00 | | 19 679.00 |
DY Tax and social security liabilities | 14 993.00 | 22 821.00 | | 14 993.00 |
EC TOTAL (IV) | 166 512.00 | 126 506.00 | | 166 512.00 |
EE Grand total (I to V) | 188 420.00 | 173 238.00 | | 188 420.00 |
EG Accrued income and payables due within one year | 166 512.00 | 126 506.00 | | 166 512.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 148 746.00 | | 148 746.00 | 148 746.00 |
FJ Net sales | 148 746.00 | | 148 746.00 | 148 746.00 |
FM Inventory production | | | -985.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 147 779.00 | |
FU Purchases of raw materials and other supplies | | | 22 773.00 | |
FV Inventory change (raw materials and supplies) | | | 4 001.00 | |
FW Other purchases and external expenses | | | 46 612.00 | |
FX Taxes, duties, and similar payments | | | 3 705.00 | |
FY Salaries and Wages | | | 70 301.00 | |
FZ Social Security Contributions | | | 24 293.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 928.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 174 622.00 | |
GG - OPERATING RESULT (I - II) | | | -26 843.00 | |
GR Interest and similar expenses | | | 231.00 | |
GU Total financial expenses (VI) | | | 231.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -231.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 074.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 4 427.00 | | |
HB Exceptional income from capital transactions | 2 250.00 | | | 2 250.00 |
HD Total exceptional income (VII) | 2 250.00 | | | 2 250.00 |
HE Exceptional expenses on management operations | | 2 793.00 | | |
HH Total exceptional expenses (VIII) | | 2 793.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 250.00 | -2 793.00 | | 2 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 150 029.00 | 138 295.00 | | 150 029.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 174 853.00 | 186 605.00 | | 174 853.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 824.00 | -48 309.00 | | -24 824.00 |
