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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 | 1 636.00 | | 1 636.00 | 1 636.00 |
BJ TOTAL (I) | 84 507.00 | 53 971.00 | 30 536.00 | 84 507.00 |
BL Raw materials, supplies | 120 800.00 | | 120 800.00 | 120 800.00 |
BX Customers and related accounts | 21 233.00 | 14 122.00 | 7 111.00 | 21 233.00 |
BZ Other receivables | 20 763.00 | | 20 763.00 | 20 763.00 |
CF Cash and cash equivalents | 8 965.00 | | 8 965.00 | 8 965.00 |
CJ TOTAL (II) | 171 761.00 | 14 122.00 | 157 639.00 | 171 761.00 |
CO Grand total (0 to V) | 256 268.00 | 68 093.00 | 188 175.00 | 256 268.00 |
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 | -754 529.00 | | | -754 529.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 357.00 | | | 82 357.00 |
DL TOTAL (I) | -569 652.00 | | | -569 652.00 |
DU Loans and Debts from Credit Institutions (3) | 217.00 | | | 217.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 811.00 | | | 122 811.00 |
DX Trade payables and related accounts | 239 484.00 | | | 239 484.00 |
DY Tax and social security liabilities | 343 662.00 | | | 343 662.00 |
EA Other liabilities | 51 652.00 | | | 51 652.00 |
EC TOTAL (IV) | 757 827.00 | | | 757 827.00 |
EE Grand total (I to V) | 188 175.00 | | | 188 175.00 |
EG Accrued income and payables due within one year | 757 610.00 | | | 757 610.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 217.00 | | | 217.00 |
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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 | 79 200.00 | | 79 200.00 | 79 200.00 |
FJ Net sales | 79 200.00 | | 79 200.00 | 79 200.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 105.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 79 307.00 | |
FW Other purchases and external expenses | | | 2 724.00 | |
GF Total Operating Expenses (II) | | | 2 724.00 | |
GG - OPERATING RESULT (I - II) | | | 76 583.00 | |
GR Interest and similar expenses | | | 419.00 | |
GU Total financial expenses (VI) | | | 419.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -419.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 163.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 194.00 | | | 6 194.00 |
HD Total exceptional income (VII) | 6 194.00 | | | 6 194.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 194.00 | | | 6 194.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85 500.00 | | | 85 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 143.00 | | | 3 143.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 357.00 | | | 82 357.00 |
