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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 | 1 626.00 | 1 099.00 | 527.00 | 1 626.00 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AR Technical installations, industrial equipment and tools | 16 927.00 | 15 550.00 | 1 377.00 | 16 927.00 |
AT Other tangible assets | 87 699.00 | 57 349.00 | 30 351.00 | 87 699.00 |
BH Other financial assets | 23 027.00 | | 23 027.00 | 23 027.00 |
BJ TOTAL (I) | 175 014.00 | 73 998.00 | 101 016.00 | 175 014.00 |
BL Raw materials, supplies | 21 913.00 | | 21 913.00 | 21 913.00 |
BN Goods in progress | 92 506.00 | | 92 506.00 | 92 506.00 |
BX Customers and related accounts | 35 402.00 | | 35 402.00 | 35 402.00 |
BZ Other receivables | 6 402.00 | | 6 402.00 | 6 402.00 |
CF Cash and cash equivalents | 5 822.00 | | 5 822.00 | 5 822.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 162 045.00 | | 162 045.00 | 162 045.00 |
CO Grand total (0 to V) | 337 058.00 | 73 998.00 | 263 061.00 | 337 058.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 420.00 | 39 420.00 | | 39 420.00 |
DD Legal reserve (1) | 3 942.00 | 3 942.00 | | 3 942.00 |
DG Other reserves | 65 055.00 | 138 242.00 | | 65 055.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 045.00 | -73 187.00 | | -43 045.00 |
DL TOTAL (I) | 65 372.00 | 108 417.00 | | 65 372.00 |
DU Loans and Debts from Credit Institutions (3) | 20 074.00 | | | 20 074.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 981.00 | 114 107.00 | | 87 981.00 |
DX Trade payables and related accounts | 47 079.00 | 79 291.00 | | 47 079.00 |
DY Tax and social security liabilities | 42 555.00 | 35 905.00 | | 42 555.00 |
EC TOTAL (IV) | 197 689.00 | 229 302.00 | | 197 689.00 |
EE Grand total (I to V) | 263 061.00 | 337 719.00 | | 263 061.00 |
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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 | 1 284 641.00 | | 1 284 641.00 | 1 284 641.00 |
FJ Net sales | 1 284 641.00 | | 1 284 641.00 | 1 284 641.00 |
FM Inventory production | | | -37 477.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 247 165.00 | |
FU Purchases of raw materials and other supplies | | | 253 451.00 | |
FV Inventory change (raw materials and supplies) | | | 4 396.00 | |
FW Other purchases and external expenses | | | 416 616.00 | |
FX Taxes, duties, and similar payments | | | 9 300.00 | |
FY Salaries and Wages | | | 343 749.00 | |
FZ Social Security Contributions | | | 254 494.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 994.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 1 290 032.00 | |
GG - OPERATING RESULT (I - II) | | | -42 867.00 | |
GR Interest and similar expenses | | | 116.00 | |
GU Total financial expenses (VI) | | | 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 983.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 455.00 | | | 455.00 |
HD Total exceptional income (VII) | 455.00 | | | 455.00 |
HE Exceptional expenses on management operations | 516.00 | 1 036.00 | | 516.00 |
HH Total exceptional expenses (VIII) | 516.00 | 1 036.00 | | 516.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -61.00 | -1 036.00 | | -61.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 247 619.00 | 1 255 703.00 | | 1 247 619.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 290 664.00 | 1 328 891.00 | | 1 290 664.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 045.00 | -73 187.00 | | -43 045.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 13.00 | | | 13.00 |
