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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AP Buildings | 21 053.00 | 14 145.00 | 6 908.00 | 21 053.00 |
AR Technical installations, industrial equipment and tools | 77 352.00 | 73 743.00 | 3 609.00 | 77 352.00 |
AT Other tangible assets | 132 818.00 | 128 824.00 | 3 993.00 | 132 818.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 321 238.00 | 216 712.00 | 104 526.00 | 321 238.00 |
BL Raw materials, supplies | 8 034.00 | | 8 034.00 | 8 034.00 |
BX Customers and related accounts | 1 154 998.00 | | 1 154 998.00 | 1 154 998.00 |
BZ Other receivables | 84 252.00 | | 84 252.00 | 84 252.00 |
CF Cash and cash equivalents | 5 786.00 | | 5 786.00 | 5 786.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 253 071.00 | | 1 253 071.00 | 1 253 071.00 |
CO Grand total (0 to V) | 1 574 308.00 | 216 712.00 | 1 357 596.00 | 1 574 308.00 |
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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 |
DH Retained earnings | -1 626 945.00 | -1 382 765.00 | | -1 626 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -203 375.00 | -244 180.00 | | -203 375.00 |
DL TOTAL (I) | -1 820 320.00 | -1 616 945.00 | | -1 820 320.00 |
DU Loans and Debts from Credit Institutions (3) | 1 975.00 | 18 571.00 | | 1 975.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 397 000.00 | 2 343 001.00 | | 2 397 000.00 |
DW Advances and down payments received on current orders | 12 509.00 | 12 509.00 | | 12 509.00 |
DX Trade payables and related accounts | 365 817.00 | 262 011.00 | | 365 817.00 |
DY Tax and social security liabilities | 371 199.00 | 312 485.00 | | 371 199.00 |
EA Other liabilities | 29 417.00 | 25 847.00 | | 29 417.00 |
EC TOTAL (IV) | 3 177 916.00 | 2 974 423.00 | | 3 177 916.00 |
EE Grand total (I to V) | 1 357 596.00 | 1 357 478.00 | | 1 357 596.00 |
EG Accrued income and payables due within one year | 3 165 407.00 | 2 961 915.00 | | 3 165 407.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 975.00 | 18 571.00 | | 1 975.00 |
EI Including equity loans | 2 397 000.00 | | | 2 397 000.00 |
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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 | 697 921.00 | | 697 921.00 | 697 921.00 |
FJ Net sales | 697 921.00 | | 697 921.00 | 697 921.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 636.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 727 580.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 371.00 | |
FU Purchases of raw materials and other supplies | | | 152 203.00 | |
FV Inventory change (raw materials and supplies) | | | -6 905.00 | |
FW Other purchases and external expenses | | | 327 775.00 | |
FX Taxes, duties, and similar payments | | | 18 768.00 | |
FY Salaries and Wages | | | 333 854.00 | |
FZ Social Security Contributions | | | 79 340.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 932.00 | |
GE Other Expenses | | | 2 496.00 | |
GF Total Operating Expenses (II) | | | 916 834.00 | |
GG - OPERATING RESULT (I - II) | | | -189 253.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -189 253.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 13 046.00 | | |
HB Exceptional income from capital transactions | | 10 839.00 | | |
HD Total exceptional income (VII) | | 23 884.00 | | |
HE Exceptional expenses on management operations | 14 122.00 | 89 042.00 | | 14 122.00 |
HF Exceptional expenses on capital transactions | | 6 992.00 | | |
HH Total exceptional expenses (VIII) | 14 122.00 | 96 034.00 | | 14 122.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 122.00 | -72 149.00 | | -14 122.00 |
HL TOTAL REVENUE (I + III + V + VII) | 727 580.00 | 742 407.00 | | 727 580.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 930 955.00 | 986 587.00 | | 930 955.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -203 375.00 | -244 180.00 | | -203 375.00 |
