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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 | 510.00 | 510.00 | | 510.00 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AJ Other Intangible Assets | 650.00 | 650.00 | | 650.00 |
AR Technical installations, industrial equipment and tools | 33 843.00 | 18 206.00 | 15 637.00 | 33 843.00 |
AT Other tangible assets | 104 757.00 | 32 010.00 | 72 747.00 | 104 757.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 174 776.00 | 51 376.00 | 123 400.00 | 174 776.00 |
BT Goods | 7 539.00 | | 7 539.00 | 7 539.00 |
BV Advances and down payments on orders | -2 613.00 | | -2 613.00 | -2 613.00 |
BX Customers and related accounts | 1 474.00 | | 1 474.00 | 1 474.00 |
BZ Other receivables | 10 313.00 | | 10 313.00 | 10 313.00 |
CF Cash and cash equivalents | 5 878.00 | | 5 878.00 | 5 878.00 |
CH Prepaid expenses | 3 346.00 | | 3 346.00 | 3 346.00 |
CJ TOTAL (II) | 25 938.00 | | 25 938.00 | 25 938.00 |
CO Grand total (0 to V) | 200 715.00 | 51 376.00 | 149 338.00 | 200 715.00 |
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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 |
DH Retained earnings | -35 529.00 | -10 710.00 | | -35 529.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 569.00 | -24 819.00 | | -32 569.00 |
DL TOTAL (I) | -60 599.00 | -28 029.00 | | -60 599.00 |
DU Loans and Debts from Credit Institutions (3) | 90 583.00 | 82 600.00 | | 90 583.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 445.00 | 42 130.00 | | 26 445.00 |
DX Trade payables and related accounts | 34 385.00 | 24 845.00 | | 34 385.00 |
DY Tax and social security liabilities | 54 480.00 | 48 856.00 | | 54 480.00 |
EA Other liabilities | 4 043.00 | | | 4 043.00 |
EC TOTAL (IV) | 209 938.00 | 198 432.00 | | 209 938.00 |
EE Grand total (I to V) | 149 338.00 | 170 402.00 | | 149 338.00 |
EG Accrued income and payables due within one year | 136 604.00 | 141 567.00 | | 136 604.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 8 947.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 225 488.00 | |
FJ Net sales | | | 225 488.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 567.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 232 075.00 | |
FS Purchases of goods (including customs duties) | | | 88 501.00 | |
FT Inventory change (goods) | | | 1 051.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 54 086.00 | |
FX Taxes, duties, and similar payments | | | 2 046.00 | |
FY Salaries and Wages | | | 81 147.00 | |
FZ Social Security Contributions | | | 7 362.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 091.00 | |
GE Other Expenses | | | 4 335.00 | |
GF Total Operating Expenses (II) | | | 255 619.00 | |
GG - OPERATING RESULT (I - II) | | | -23 545.00 | |
GR Interest and similar expenses | | | 8 402.00 | |
GU Total financial expenses (VI) | | | 8 402.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 402.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 946.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 485.00 | | | 485.00 |
HD Total exceptional income (VII) | 485.00 | | | 485.00 |
HE Exceptional expenses on management operations | 1 204.00 | 3 731.00 | | 1 204.00 |
HH Total exceptional expenses (VIII) | 1 204.00 | 3 731.00 | | 1 204.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -719.00 | -3 731.00 | | -719.00 |
HJ Employee participation in company results | 1.00 | | | 1.00 |
HK Income tax | -96.00 | -137.00 | | -96.00 |
HL TOTAL REVENUE (I + III + V + VII) | 232 559.00 | 254 909.00 | | 232 559.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 265 129.00 | 279 728.00 | | 265 129.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 570.00 | -24 819.00 | | -32 570.00 |
