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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 | 3 197.00 | 2 747.00 | 450.00 | 3 197.00 |
AR Technical installations, industrial equipment and tools | 5 177.00 | 3 474.00 | 1 703.00 | 5 177.00 |
AT Other tangible assets | 58 720.00 | 42 113.00 | 16 607.00 | 58 720.00 |
BJ TOTAL (I) | 67 094.00 | 48 334.00 | 18 760.00 | 67 094.00 |
BX Customers and related accounts | 409 163.00 | | 409 163.00 | 409 163.00 |
BZ Other receivables | 228 253.00 | | 228 253.00 | 228 253.00 |
CF Cash and cash equivalents | 40 566.00 | | 40 566.00 | 40 566.00 |
CH Prepaid expenses | 3 164.00 | | 3 164.00 | 3 164.00 |
CJ TOTAL (II) | 681 146.00 | | 681 146.00 | 681 146.00 |
CO Grand total (0 to V) | 748 241.00 | 48 334.00 | 699 906.00 | 748 241.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 185 202.00 | | | 185 202.00 |
DH Retained earnings | -443 557.00 | | | -443 557.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -66 815.00 | | | -66 815.00 |
DL TOTAL (I) | -215 170.00 | | | -215 170.00 |
DQ Provisions for Expenses | 6 512.00 | | | 6 512.00 |
DR TOTAL (IV) | 6 512.00 | | | 6 512.00 |
DU Loans and Debts from Credit Institutions (3) | 25 167.00 | | | 25 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 361 334.00 | | | 361 334.00 |
DX Trade payables and related accounts | 225 315.00 | | | 225 315.00 |
DY Tax and social security liabilities | 294 906.00 | | | 294 906.00 |
EA Other liabilities | 964.00 | | | 964.00 |
EB Prepaid income (2) | 878.00 | | | 878.00 |
EC TOTAL (IV) | 908 564.00 | | | 908 564.00 |
EE Grand total (I to V) | 699 906.00 | | | 699 906.00 |
EG Accrued income and payables due within one year | 889 396.00 | | | 889 396.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 045.00 | | | 4 045.00 |
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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 | 1 029 444.00 | 4 800.00 | 1 034 244.00 | 1 029 444.00 |
FJ Net sales | 1 029 444.00 | 4 800.00 | 1 034 244.00 | 1 029 444.00 |
FO Operating subsidies | | | 6 792.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 180.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 041 222.00 | |
FS Purchases of goods (including customs duties) | | | 27 080.00 | |
FU Purchases of raw materials and other supplies | | | 271 784.00 | |
FW Other purchases and external expenses | | | 303 971.00 | |
FX Taxes, duties, and similar payments | | | 11 502.00 | |
FY Salaries and Wages | | | 403 794.00 | |
FZ Social Security Contributions | | | 135 254.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 386.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 199.00 | |
GE Other Expenses | | | 1 197.00 | |
GF Total Operating Expenses (II) | | | 1 164 166.00 | |
GG - OPERATING RESULT (I - II) | | | -122 944.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 4 119.00 | |
GS Negative differences of foreign exchange | | | 243.00 | |
GU Total financial expenses (VI) | | | 4 362.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 361.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -127 305.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 180.00 | | | 180.00 |
HA Exceptional income from management transactions | 10.00 | | | 10.00 |
HD Total exceptional income (VII) | 10.00 | | | 10.00 |
HE Exceptional expenses on management operations | 220.00 | | | 220.00 |
HH Total exceptional expenses (VIII) | 220.00 | | | 220.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -209.00 | | | -209.00 |
HK Income tax | -60 700.00 | | | -60 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 041 233.00 | | | 1 041 233.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 108 048.00 | | | 1 108 048.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -66 815.00 | | | -66 815.00 |
