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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 8 000.00 | 2 424.00 | 5 576.00 | 8 000.00 |
AR Technical installations, industrial equipment and tools | 10 754.00 | 9 396.00 | 1 358.00 | 10 754.00 |
AT Other tangible assets | 442 895.00 | 397 791.00 | 45 105.00 | 442 895.00 |
BJ TOTAL (I) | 461 649.00 | 409 610.00 | 52 039.00 | 461 649.00 |
BX Customers and related accounts | 61 005.00 | | 61 005.00 | 61 005.00 |
BZ Other receivables | 14 903.00 | | 14 903.00 | 14 903.00 |
CF Cash and cash equivalents | 8 310.00 | | 8 310.00 | 8 310.00 |
CJ TOTAL (II) | 84 218.00 | | 84 218.00 | 84 218.00 |
CO Grand total (0 to V) | 545 867.00 | 409 610.00 | 136 256.00 | 545 867.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 202 924.00 | 202 924.00 | | 202 924.00 |
DH Retained earnings | -119 258.00 | -86 706.00 | | -119 258.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 804.00 | -32 552.00 | | -32 804.00 |
DL TOTAL (I) | 59 113.00 | 91 916.00 | | 59 113.00 |
DU Loans and Debts from Credit Institutions (3) | 28 970.00 | 52 844.00 | | 28 970.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99.00 | 46.00 | | 99.00 |
DX Trade payables and related accounts | 12 534.00 | 10 291.00 | | 12 534.00 |
DY Tax and social security liabilities | 35 541.00 | 27 779.00 | | 35 541.00 |
EC TOTAL (IV) | 77 144.00 | 90 961.00 | | 77 144.00 |
EE Grand total (I to V) | 136 256.00 | 182 877.00 | | 136 256.00 |
EG Accrued income and payables due within one year | | 62 618.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 628.00 | | |
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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 | | | 153 383.00 | |
FJ Net sales | | | 153 383.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 094.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 157 486.00 | |
FS Purchases of goods (including customs duties) | | | 4 203.00 | |
FW Other purchases and external expenses | | | 106 056.00 | |
FX Taxes, duties, and similar payments | | | 5 985.00 | |
FY Salaries and Wages | | | 63 594.00 | |
FZ Social Security Contributions | | | 22 332.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 773.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 234 948.00 | |
GG - OPERATING RESULT (I - II) | | | -77 463.00 | |
GL Other interest and similar income | | | 840.00 | |
GP Total financial income (V) | | | 840.00 | |
GR Interest and similar expenses | | | 665.00 | |
GU Total financial expenses (VI) | | | 665.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -77 288.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 63 000.00 | 5 000.00 | | 63 000.00 |
HD Total exceptional income (VII) | 63 000.00 | 5 000.00 | | 63 000.00 |
HE Exceptional expenses on management operations | 642.00 | 1 299.00 | | 642.00 |
HF Exceptional expenses on capital transactions | 17 874.00 | | | 17 874.00 |
HH Total exceptional expenses (VIII) | 18 516.00 | 1 299.00 | | 18 516.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 44 484.00 | 3 701.00 | | 44 484.00 |
HL TOTAL REVENUE (I + III + V + VII) | 221 326.00 | 205 296.00 | | 221 326.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 254 129.00 | 237 848.00 | | 254 129.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 804.00 | -32 552.00 | | -32 804.00 |
