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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AR Technical installations, industrial equipment and tools | 104 970.00 | 57 213.00 | 47 757.00 | 104 970.00 |
AT Other tangible assets | 33 234.00 | 15 246.00 | 17 988.00 | 33 234.00 |
BH Other financial assets | 11 450.00 | | 11 450.00 | 11 450.00 |
BJ TOTAL (I) | 450 854.00 | 73 659.00 | 377 195.00 | 450 854.00 |
BL Raw materials, supplies | 106 455.00 | | 106 455.00 | 106 455.00 |
BX Customers and related accounts | 5 131.00 | | 5 131.00 | 5 131.00 |
BZ Other receivables | 54 857.00 | | 54 857.00 | 54 857.00 |
CF Cash and cash equivalents | 159 158.00 | | 159 158.00 | 159 158.00 |
CH Prepaid expenses | 67 334.00 | | 67 334.00 | 67 334.00 |
CJ TOTAL (II) | 392 935.00 | | 392 935.00 | 392 935.00 |
CO Grand total (0 to V) | 843 789.00 | 73 659.00 | 770 130.00 | 843 789.00 |
CP Shares due in less than one year | 11 450.00 | | | 11 450.00 |
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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 |
DH Retained earnings | 388 731.00 | 307 497.00 | | 388 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -137 964.00 | 81 234.00 | | -137 964.00 |
DL TOTAL (I) | 261 766.00 | 399 731.00 | | 261 766.00 |
DU Loans and Debts from Credit Institutions (3) | 297 509.00 | 173 172.00 | | 297 509.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 795.00 | 18.00 | | 1 795.00 |
DX Trade payables and related accounts | 76 653.00 | 67 429.00 | | 76 653.00 |
DY Tax and social security liabilities | 92 608.00 | 29 445.00 | | 92 608.00 |
EA Other liabilities | 39 799.00 | 46 998.00 | | 39 799.00 |
EC TOTAL (IV) | 508 364.00 | 317 062.00 | | 508 364.00 |
EE Grand total (I to V) | 770 130.00 | 716 792.00 | | 770 130.00 |
EG Accrued income and payables due within one year | 305 001.00 | 196 319.00 | | 305 001.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 600.00 | 434.00 | | 600.00 |
EI Including equity loans | 1 795.00 | | | 1 795.00 |
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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 | 1 292 060.00 | | 1 292 060.00 | 1 292 060.00 |
FJ Net sales | 1 292 060.00 | | 1 292 060.00 | 1 292 060.00 |
FO Operating subsidies | | | 9 393.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 671.00 | |
FQ Other income | | | 3 894.00 | |
FR Total operating income (I) | | | 1 307 018.00 | |
FU Purchases of raw materials and other supplies | | | 361 326.00 | |
FV Inventory change (raw materials and supplies) | | | 17 792.00 | |
FW Other purchases and external expenses | | | 260 528.00 | |
FX Taxes, duties, and similar payments | | | 22 322.00 | |
FY Salaries and Wages | | | 559 778.00 | |
FZ Social Security Contributions | | | 200 612.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 251.00 | |
GE Other Expenses | | | 2 961.00 | |
GF Total Operating Expenses (II) | | | 1 446 572.00 | |
GG - OPERATING RESULT (I - II) | | | -139 554.00 | |
GR Interest and similar expenses | | | 4 369.00 | |
GU Total financial expenses (VI) | | | 4 369.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 369.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -143 922.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 624.00 | | | 5 624.00 |
HD Total exceptional income (VII) | 5 624.00 | | | 5 624.00 |
HG Exceptional depreciation and provisions | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 607.00 | | | 5 607.00 |
HK Income tax | -351.00 | 30 143.00 | | -351.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 312 642.00 | 1 428 002.00 | | 1 312 642.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 450 607.00 | 1 346 768.00 | | 1 450 607.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -137 964.00 | 81 234.00 | | -137 964.00 |
