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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 | 1 700.00 | 1 700.00 | | 1 700.00 |
AR Technical installations, industrial equipment and tools | 19 002.00 | 16 311.00 | 2 690.00 | 19 002.00 |
AT Other tangible assets | 268 763.00 | 257 227.00 | 11 536.00 | 268 763.00 |
AV Fixed assets in progress | 6 449.00 | | 6 449.00 | 6 449.00 |
BD Other fixed assets | 457.00 | | 457.00 | 457.00 |
BJ TOTAL (I) | 296 372.00 | 275 238.00 | 21 133.00 | 296 372.00 |
BL Raw materials, supplies | 8 621.00 | | 8 621.00 | 8 621.00 |
BT Goods | 108 060.00 | | 108 060.00 | 108 060.00 |
BX Customers and related accounts | 85 637.00 | 20 448.00 | 65 189.00 | 85 637.00 |
BZ Other receivables | 116 744.00 | | 116 744.00 | 116 744.00 |
CF Cash and cash equivalents | 419.00 | | 419.00 | 419.00 |
CH Prepaid expenses | 5 150.00 | | 5 150.00 | 5 150.00 |
CJ TOTAL (II) | 324 633.00 | 20 448.00 | 304 185.00 | 324 633.00 |
CO Grand total (0 to V) | 621 006.00 | 295 686.00 | 325 319.00 | 621 006.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | 18 000.00 | | 18 000.00 |
DD Legal reserve (1) | 1 800.00 | 1 800.00 | | 1 800.00 |
DG Other reserves | 109 757.00 | 108 268.00 | | 109 757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 440.00 | 1 488.00 | | -30 440.00 |
DL TOTAL (I) | 99 116.00 | 129 557.00 | | 99 116.00 |
DU Loans and Debts from Credit Institutions (3) | 43 481.00 | 52 983.00 | | 43 481.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 970.00 | 25 982.00 | | 25 970.00 |
DX Trade payables and related accounts | 58 377.00 | 48 784.00 | | 58 377.00 |
DY Tax and social security liabilities | 22 793.00 | 20 357.00 | | 22 793.00 |
EA Other liabilities | 75 580.00 | 71 521.00 | | 75 580.00 |
EC TOTAL (IV) | 226 203.00 | 219 629.00 | | 226 203.00 |
EE Grand total (I to V) | 325 319.00 | 349 186.00 | | 325 319.00 |
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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 | 545.00 | | 545.00 | 545.00 |
FG Production sold - services | 244 794.00 | | 244 794.00 | 244 794.00 |
FJ Net sales | 245 339.00 | | 245 339.00 | 245 339.00 |
FN Capitalized production | | | 3 969.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 249 325.00 | |
FT Inventory change (goods) | | | -5 160.00 | |
FU Purchases of raw materials and other supplies | | | 68 765.00 | |
FV Inventory change (raw materials and supplies) | | | -1 005.00 | |
FW Other purchases and external expenses | | | 146 021.00 | |
FX Taxes, duties, and similar payments | | | 3 079.00 | |
FY Salaries and Wages | | | 52 703.00 | |
FZ Social Security Contributions | | | 12 370.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 333.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 288 117.00 | |
GG - OPERATING RESULT (I - II) | | | -38 791.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 246.00 | |
GU Total financial expenses (VI) | | | 1 246.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 246.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 038.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 210.00 | | | 10 210.00 |
HD Total exceptional income (VII) | 10 210.00 | | | 10 210.00 |
HF Exceptional expenses on capital transactions | 613.00 | | | 613.00 |
HH Total exceptional expenses (VIII) | 613.00 | | | 613.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 597.00 | | | 9 597.00 |
HK Income tax | | 471.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 259 536.00 | 330 115.00 | | 259 536.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 289 977.00 | 328 627.00 | | 289 977.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 440.00 | 1 488.00 | | -30 440.00 |
