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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 | 26 761.00 | 26 761.00 | | 26 761.00 |
AF Concessions, Patents and Similar Rights | 41 612.00 | 40 257.00 | 1 355.00 | 41 612.00 |
AH Goodwill | 607 135.00 | 56 075.00 | 551 060.00 | 607 135.00 |
AP Buildings | 440 017.00 | 434 510.00 | 5 507.00 | 440 017.00 |
AT Other tangible assets | 23 773.00 | 18 706.00 | 5 067.00 | 23 773.00 |
BH Other financial assets | 30 010.00 | | 30 010.00 | 30 010.00 |
BJ TOTAL (I) | 1 169 309.00 | 576 308.00 | 593 001.00 | 1 169 309.00 |
BT Goods | 83 594.00 | 18 781.00 | 64 813.00 | 83 594.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 62 981.00 | | 62 981.00 | 62 981.00 |
CF Cash and cash equivalents | 42 609.00 | | 42 609.00 | 42 609.00 |
CH Prepaid expenses | 22 460.00 | | 22 460.00 | 22 460.00 |
CJ TOTAL (II) | 211 644.00 | 18 781.00 | 192 863.00 | 211 644.00 |
CO Grand total (0 to V) | 1 380 952.00 | 595 089.00 | 785 864.00 | 1 380 952.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 514 413.00 | 514 413.00 | | 514 413.00 |
DH Retained earnings | -990 954.00 | -753 280.00 | | -990 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -379 771.00 | -237 674.00 | | -379 771.00 |
DK Regulated provisions | 875.00 | 875.00 | | 875.00 |
DL TOTAL (I) | -855 437.00 | -475 665.00 | | -855 437.00 |
DQ Provisions for Expenses | 834.00 | 3 982.00 | | 834.00 |
DR TOTAL (IV) | 834.00 | 3 982.00 | | 834.00 |
DU Loans and Debts from Credit Institutions (3) | | 145.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 412 443.00 | 299 012.00 | | 1 412 443.00 |
DW Advances and down payments received on current orders | 2 406.00 | 8 239.00 | | 2 406.00 |
DX Trade payables and related accounts | 178 445.00 | 929 307.00 | | 178 445.00 |
DY Tax and social security liabilities | 46 503.00 | 54 808.00 | | 46 503.00 |
EA Other liabilities | 710.00 | | | 710.00 |
EB Prepaid income (2) | -40.00 | | | -40.00 |
EC TOTAL (IV) | 1 640 467.00 | 1 291 512.00 | | 1 640 467.00 |
EE Grand total (I to V) | 785 864.00 | 819 828.00 | | 785 864.00 |
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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 | 548 790.00 | | 548 790.00 | 548 790.00 |
FG Production sold - services | -6 394.00 | | -6 394.00 | -6 394.00 |
FJ Net sales | 542 396.00 | | 542 396.00 | 542 396.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 148.00 | |
FQ Other income | | | 78.00 | |
FR Total operating income (I) | | | 545 621.00 | |
FS Purchases of goods (including customs duties) | | | 350 457.00 | |
FT Inventory change (goods) | | | -14 061.00 | |
FU Purchases of raw materials and other supplies | | | 484.00 | |
FW Other purchases and external expenses | | | 230 418.00 | |
FX Taxes, duties, and similar payments | | | 5 300.00 | |
FY Salaries and Wages | | | 198 357.00 | |
FZ Social Security Contributions | | | 65 581.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 846.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 781.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 694.00 | |
GF Total Operating Expenses (II) | | | 872 858.00 | |
GG - OPERATING RESULT (I - II) | | | -327 237.00 | |
GR Interest and similar expenses | | | 11 545.00 | |
GU Total financial expenses (VI) | | | 11 545.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 545.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -338 782.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 18 347.00 | 1 281.00 | | 18 347.00 |
HF Exceptional expenses on capital transactions | 22 642.00 | | | 22 642.00 |
HG Exceptional depreciation and provisions | | 252.00 | | |
HH Total exceptional expenses (VIII) | 40 989.00 | 1 533.00 | | 40 989.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40 989.00 | -1 533.00 | | -40 989.00 |
HL TOTAL REVENUE (I + III + V + VII) | 545 621.00 | 473 614.00 | | 545 621.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 925 393.00 | 711 288.00 | | 925 393.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -379 771.00 | -237 674.00 | | -379 771.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 5.00 | | | 5.00 |
