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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 | 61 300.00 | 61 300.00 | | 61 300.00 |
AR Technical installations, industrial equipment and tools | 28 049.00 | 23 040.00 | 5 009.00 | 28 049.00 |
AT Other tangible assets | 293 224.00 | 225 062.00 | 68 162.00 | 293 224.00 |
BH Other financial assets | 13 439.00 | | 13 439.00 | 13 439.00 |
BJ TOTAL (I) | 396 011.00 | 309 401.00 | 86 610.00 | 396 011.00 |
BL Raw materials, supplies | 6 283.00 | | 6 283.00 | 6 283.00 |
BX Customers and related accounts | 16 095.00 | | 16 095.00 | 16 095.00 |
BZ Other receivables | 12 104.00 | | 12 104.00 | 12 104.00 |
CF Cash and cash equivalents | 5 000.00 | | 5 000.00 | 5 000.00 |
CH Prepaid expenses | 6 212.00 | | 6 212.00 | 6 212.00 |
CJ TOTAL (II) | 45 695.00 | | 45 695.00 | 45 695.00 |
CO Grand total (0 to V) | 441 706.00 | 309 401.00 | 132 304.00 | 441 706.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 19 452.00 | 19 452.00 | | 19 452.00 |
DH Retained earnings | -43 609.00 | | | -43 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 175.00 | -43 609.00 | | -50 175.00 |
DL TOTAL (I) | -63 332.00 | -13 157.00 | | -63 332.00 |
DT Other Bond Issues | 4 894.00 | 28 226.00 | | 4 894.00 |
DU Loans and Debts from Credit Institutions (3) | 81 090.00 | 56 387.00 | | 81 090.00 |
DW Advances and down payments received on current orders | 72 086.00 | 45 718.00 | | 72 086.00 |
DX Trade payables and related accounts | 37 567.00 | 40 945.00 | | 37 567.00 |
EC TOTAL (IV) | 195 637.00 | 171 276.00 | | 195 637.00 |
EE Grand total (I to V) | 132 304.00 | 158 120.00 | | 132 304.00 |
EG Accrued income and payables due within one year | 195 637.00 | 171 276.00 | | 195 637.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 619.00 | 27 817.00 | | 4 619.00 |
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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 | | | 415 547.00 | |
FJ Net sales | | | 415 547.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 375.00 | |
FQ Other income | | | 66.00 | |
FR Total operating income (I) | | | 416 988.00 | |
FS Purchases of goods (including customs duties) | | | 139 709.00 | |
FT Inventory change (goods) | | | -550.00 | |
FU Purchases of raw materials and other supplies | | | -6 520.00 | |
FW Other purchases and external expenses | | | 130 232.00 | |
FX Taxes, duties, and similar payments | | | 2 670.00 | |
FY Salaries and Wages | | | 141 664.00 | |
FZ Social Security Contributions | | | 34 679.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 046.00 | |
GE Other Expenses | | | 1 440.00 | |
GF Total Operating Expenses (II) | | | 460 370.00 | |
GG - OPERATING RESULT (I - II) | | | -43 382.00 | |
GR Interest and similar expenses | | | 7 089.00 | |
GU Total financial expenses (VI) | | | 7 089.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 089.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -50 471.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 589.00 | | |
HB Exceptional income from capital transactions | 500.00 | 1.00 | | 500.00 |
HD Total exceptional income (VII) | 500.00 | 4 590.00 | | 500.00 |
HE Exceptional expenses on management operations | 205.00 | 2 423.00 | | 205.00 |
HH Total exceptional expenses (VIII) | 205.00 | 2 423.00 | | 205.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 296.00 | 2 167.00 | | 296.00 |
HK Income tax | | -1 333.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 417 488.00 | 536 745.00 | | 417 488.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 467 664.00 | 580 354.00 | | 467 664.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -50 175.00 | -43 609.00 | | -50 175.00 |
