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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 | 6 325.00 | 6 325.00 | | 6 325.00 |
AH Goodwill | 6 097.00 | | 6 097.00 | 6 097.00 |
AR Technical installations, industrial equipment and tools | 1 556.00 | 869.00 | 686.00 | 1 556.00 |
AT Other tangible assets | 14 426.00 | 4 510.00 | 9 916.00 | 14 426.00 |
BJ TOTAL (I) | 28 905.00 | 11 704.00 | 17 201.00 | 28 905.00 |
BL Raw materials, supplies | 41 465.00 | | 41 465.00 | 41 465.00 |
BV Advances and down payments on orders | 105.00 | | 105.00 | 105.00 |
BX Customers and related accounts | 127 832.00 | 10 668.00 | 117 164.00 | 127 832.00 |
BZ Other receivables | 242 330.00 | | 242 330.00 | 242 330.00 |
CF Cash and cash equivalents | 824.00 | | 824.00 | 824.00 |
CJ TOTAL (II) | 412 559.00 | 10 668.00 | 401 890.00 | 412 559.00 |
CO Grand total (0 to V) | 441 464.00 | 22 373.00 | 419 091.00 | 441 464.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 002.00 | 37 002.00 | | 37 002.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 111 801.00 | 111 801.00 | | 111 801.00 |
DH Retained earnings | -172 884.00 | 1 026 892.00 | | -172 884.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -976 597.00 | -1 199 777.00 | | -976 597.00 |
DL TOTAL (I) | -996 977.00 | -20 380.00 | | -996 977.00 |
DQ Provisions for Expenses | 867 000.00 | 1 091 000.00 | | 867 000.00 |
DR TOTAL (IV) | 867 000.00 | 1 091 000.00 | | 867 000.00 |
DU Loans and Debts from Credit Institutions (3) | 271.00 | | | 271.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 881.00 | | | 86 881.00 |
DX Trade payables and related accounts | 250 188.00 | 97 505.00 | | 250 188.00 |
DY Tax and social security liabilities | 84 392.00 | 98 264.00 | | 84 392.00 |
EA Other liabilities | 127 335.00 | 124 882.00 | | 127 335.00 |
EC TOTAL (IV) | 549 068.00 | 320 651.00 | | 549 068.00 |
EE Grand total (I to V) | 419 091.00 | 1 391 271.00 | | 419 091.00 |
EG Accrued income and payables due within one year | 549 068.00 | 320 651.00 | | 549 068.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 271.00 | | | 271.00 |
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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 | 48 039.00 | 2 137 346.00 | 2 185 385.00 | 48 039.00 |
FJ Net sales | 48 039.00 | 2 137 346.00 | 2 185 385.00 | 48 039.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 396 029.00 | |
FR Total operating income (I) | | | 2 581 415.00 | |
FU Purchases of raw materials and other supplies | | | 44 618.00 | |
FV Inventory change (raw materials and supplies) | | | 9 731.00 | |
FW Other purchases and external expenses | | | 2 157 205.00 | |
FX Taxes, duties, and similar payments | | | 30 127.00 | |
FY Salaries and Wages | | | 869 575.00 | |
FZ Social Security Contributions | | | 271 128.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 852.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 167 000.00 | |
GF Total Operating Expenses (II) | | | 3 550 239.00 | |
GG - OPERATING RESULT (I - II) | | | -968 823.00 | |
GL Other interest and similar income | | | 970.00 | |
GP Total financial income (V) | | | 970.00 | |
GR Interest and similar expenses | | | 6 060.00 | |
GU Total financial expenses (VI) | | | 6 060.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 090.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -973 914.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 029.00 | | | 5 029.00 |
HA Exceptional income from management transactions | 47.00 | 40 625.00 | | 47.00 |
HD Total exceptional income (VII) | 47.00 | 40 625.00 | | 47.00 |
HE Exceptional expenses on management operations | 2 730.00 | 19.00 | | 2 730.00 |
HH Total exceptional expenses (VIII) | 2 730.00 | 19.00 | | 2 730.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 682.00 | 40 606.00 | | -2 682.00 |
HK Income tax | | -1 303.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 582 433.00 | 2 392 454.00 | | 2 582 433.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 559 030.00 | 3 592 231.00 | | 3 559 030.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -976 597.00 | -1 199 777.00 | | -976 597.00 |
