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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 | 8 467.00 | 8 467.00 | | 8 467.00 |
AH Goodwill | 65 782.00 | | 65 782.00 | 65 782.00 |
AP Buildings | 30 688.00 | 30 688.00 | | 30 688.00 |
AR Technical installations, industrial equipment and tools | 315 140.00 | 275 390.00 | 39 750.00 | 315 140.00 |
AT Other tangible assets | 93 143.00 | 91 052.00 | 2 092.00 | 93 143.00 |
BJ TOTAL (I) | 513 220.00 | 405 596.00 | 107 623.00 | 513 220.00 |
BT Goods | 15 295.00 | | 15 295.00 | 15 295.00 |
BX Customers and related accounts | 22 983.00 | 7 705.00 | 15 278.00 | 22 983.00 |
BZ Other receivables | 67 379.00 | | 67 379.00 | 67 379.00 |
CF Cash and cash equivalents | 37 965.00 | | 37 965.00 | 37 965.00 |
CH Prepaid expenses | 5 514.00 | | 5 514.00 | 5 514.00 |
CJ TOTAL (II) | 149 136.00 | 7 706.00 | 141 431.00 | 149 136.00 |
CO Grand total (0 to V) | 662 356.00 | 413 302.00 | 249 054.00 | 662 356.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 200.00 | 38 200.00 | | 38 200.00 |
DD Legal reserve (1) | 3 820.00 | 3 820.00 | | 3 820.00 |
DH Retained earnings | -127 535.00 | -103 128.00 | | -127 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -63 537.00 | -24 407.00 | | -63 537.00 |
DL TOTAL (I) | -149 052.00 | -85 515.00 | | -149 052.00 |
DU Loans and Debts from Credit Institutions (3) | 1 007.00 | 275.00 | | 1 007.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 850.00 | 531.00 | | 22 850.00 |
DX Trade payables and related accounts | 32 651.00 | 39 832.00 | | 32 651.00 |
DY Tax and social security liabilities | 64 683.00 | 27 256.00 | | 64 683.00 |
EA Other liabilities | 276 916.00 | 258 436.00 | | 276 916.00 |
EC TOTAL (IV) | 398 106.00 | 326 329.00 | | 398 106.00 |
EE Grand total (I to V) | 249 054.00 | 240 814.00 | | 249 054.00 |
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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 | 306 346.00 | | 306 346.00 | 306 346.00 |
FG Production sold - services | 14 210.00 | | 14 210.00 | 14 210.00 |
FJ Net sales | 320 555.00 | | 320 555.00 | 320 555.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 432.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 325 990.00 | |
FS Purchases of goods (including customs duties) | | | 107 218.00 | |
FT Inventory change (goods) | | | 1 763.00 | |
FU Purchases of raw materials and other supplies | | | 3 020.00 | |
FW Other purchases and external expenses | | | 125 599.00 | |
FX Taxes, duties, and similar payments | | | 2 908.00 | |
FY Salaries and Wages | | | 123 539.00 | |
FZ Social Security Contributions | | | 40 943.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 035.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 231.00 | |
GF Total Operating Expenses (II) | | | 422 254.00 | |
GG - OPERATING RESULT (I - II) | | | -96 264.00 | |
GR Interest and similar expenses | | | -157.00 | |
GU Total financial expenses (VI) | | | -157.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 157.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -96 107.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 32 640.00 | 2 000.00 | | 32 640.00 |
HB Exceptional income from capital transactions | | 5 494.00 | | |
HD Total exceptional income (VII) | 32 640.00 | 7 494.00 | | 32 640.00 |
HE Exceptional expenses on management operations | 69.00 | 22 469.00 | | 69.00 |
HH Total exceptional expenses (VIII) | 69.00 | 22 469.00 | | 69.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 571.00 | -14 976.00 | | 32 571.00 |
HK Income tax | | -1 067.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 358 629.00 | 440 170.00 | | 358 629.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 422 166.00 | 464 577.00 | | 422 166.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -63 537.00 | -24 407.00 | | -63 537.00 |
