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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 | | | | |
AH Goodwill | | | 6 098.00 | |
AT Other tangible assets | | | 723.00 | |
BJ TOTAL (I) | | | 8 377.00 | |
BL Raw materials, supplies | | | 51 197.00 | |
BX Customers and related accounts | | | 107 631.00 | |
BZ Other receivables | | | 1 223 103.00 | |
CF Cash and cash equivalents | | | 963.00 | |
CJ TOTAL (II) | | | 1 382 894.00 | |
CO Grand total (0 to V) | | | 1 391 272.00 | |
CU Other investments | | | 500.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 003.00 | 37 002.00 | | 37 003.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 111 802.00 | 111 801.00 | | 111 802.00 |
DH Retained earnings | 1 026 892.00 | 1 949 938.00 | | 1 026 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 199 777.00 | -923 046.00 | | -1 199 777.00 |
DL TOTAL (I) | -20 380.00 | 1 179 396.00 | | -20 380.00 |
DQ Provisions for Expenses | 1 091 000.00 | 645 000.00 | | 1 091 000.00 |
DR TOTAL (IV) | 1 091 000.00 | 645 000.00 | | 1 091 000.00 |
DX Trade payables and related accounts | 97 505.00 | 162 208.00 | | 97 505.00 |
DY Tax and social security liabilities | 98 265.00 | 113 688.00 | | 98 265.00 |
EA Other liabilities | 124 882.00 | 101 619.00 | | 124 882.00 |
EC TOTAL (IV) | 320 652.00 | 377 516.00 | | 320 652.00 |
EE Grand total (I to V) | 1 391 272.00 | 2 201 913.00 | | 1 391 272.00 |
EG Accrued income and payables due within one year | | 377 516.00 | | |
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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 | | | 2 304 845.00 | |
FJ Net sales | | | 2 304 845.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 000.00 | |
FR Total operating income (I) | | | 2 343 845.00 | |
FU Purchases of raw materials and other supplies | | | 59 483.00 | |
FV Inventory change (raw materials and supplies) | | | -539.00 | |
FW Other purchases and external expenses | | | 1 879 836.00 | |
FX Taxes, duties, and similar payments | | | 42 993.00 | |
FY Salaries and Wages | | | 869 661.00 | |
FZ Social Security Contributions | | | 250 494.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 220.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 485 000.00 | |
GF Total Operating Expenses (II) | | | 3 591 148.00 | |
GG - OPERATING RESULT (I - II) | | | -1 247 304.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 617.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 606.00 | 57.00 | | 40 606.00 |
HK Income tax | -1 303.00 | -1 329.00 | | -1 303.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 343 845.00 | 2 648 428.00 | | 2 343 845.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 543 622.00 | 3 571 474.00 | | 3 543 622.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 199 777.00 | -923 046.00 | | -1 199 777.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 645 000.00 | 485 000.00 | 39 000.00 | 645 000.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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| 16 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
YP Average staff number | 15.00 | | | 15.00 |
