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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 | 2 695.00 | 2 695.00 | | 2 695.00 |
AF Concessions, Patents and Similar Rights | 25 076.00 | 25 076.00 | | 25 076.00 |
AH Goodwill | 28 000.00 | | 28 000.00 | 28 000.00 |
AR Technical installations, industrial equipment and tools | 930.00 | 930.00 | | 930.00 |
AT Other tangible assets | 25 270.00 | 25 270.00 | | 25 270.00 |
BH Other financial assets | 2 149.00 | | 2 149.00 | 2 149.00 |
BJ TOTAL (I) | 85 020.00 | 53 971.00 | 31 049.00 | 85 020.00 |
BL Raw materials, supplies | 120 800.00 | | 120 800.00 | 120 800.00 |
BX Customers and related accounts | 19 679.00 | 14 227.00 | 5 452.00 | 19 679.00 |
BZ Other receivables | 26 860.00 | | 26 860.00 | 26 860.00 |
CF Cash and cash equivalents | 4 496.00 | | 4 496.00 | 4 496.00 |
CJ TOTAL (II) | 171 835.00 | 14 227.00 | 157 608.00 | 171 835.00 |
CO Grand total (0 to V) | 256 855.00 | 68 198.00 | 188 657.00 | 256 855.00 |
CU Other investments | 900.00 | | 900.00 | 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 300.00 | | | 102 300.00 |
DD Legal reserve (1) | 220.00 | | | 220.00 |
DH Retained earnings | -832 728.00 | | | -832 728.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 199.00 | | | 78 199.00 |
DL TOTAL (I) | -652 009.00 | | | -652 009.00 |
DU Loans and Debts from Credit Institutions (3) | 134.00 | | | 134.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 811.00 | | | 122 811.00 |
DX Trade payables and related accounts | 317 502.00 | | | 317 502.00 |
DY Tax and social security liabilities | 347 702.00 | | | 347 702.00 |
EA Other liabilities | 52 516.00 | | | 52 516.00 |
EC TOTAL (IV) | 840 666.00 | | | 840 666.00 |
EE Grand total (I to V) | 188 657.00 | | | 188 657.00 |
EG Accrued income and payables due within one year | 840 532.00 | | | 840 532.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 134.00 | | | 134.00 |
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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 | 91 789.00 | | 91 789.00 | 91 789.00 |
FJ Net sales | 91 789.00 | | 91 789.00 | 91 789.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 027.00 | |
FQ Other income | | | 171.00 | |
FR Total operating income (I) | | | 96 988.00 | |
FW Other purchases and external expenses | | | 10 828.00 | |
FZ Social Security Contributions | | | -60.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 221.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 700.00 | |
GF Total Operating Expenses (II) | | | 11 689.00 | |
GG - OPERATING RESULT (I - II) | | | 85 299.00 | |
GR Interest and similar expenses | | | 541.00 | |
GU Total financial expenses (VI) | | | 541.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -541.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 758.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 154.00 | | | 154.00 |
HE Exceptional expenses on management operations | 6 559.00 | | | 6 559.00 |
HH Total exceptional expenses (VIII) | 6 559.00 | | | 6 559.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 559.00 | | | -6 559.00 |
HL TOTAL REVENUE (I + III + V + VII) | 96 988.00 | | | 96 988.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 789.00 | | | 18 789.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 199.00 | | | 78 199.00 |
