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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 | 1 550.00 | 1 550.00 | | 1 550.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 83 368.00 | 48 710.00 | 34 658.00 | 83 368.00 |
AT Other tangible assets | 29 984.00 | 29 984.00 | | 29 984.00 |
BJ TOTAL (I) | 166 502.00 | 81 844.00 | 84 658.00 | 166 502.00 |
BX Customers and related accounts | 89 060.00 | | 89 060.00 | 89 060.00 |
BZ Other receivables | 99 258.00 | 5 018.00 | 94 240.00 | 99 258.00 |
CF Cash and cash equivalents | 96 387.00 | | 96 387.00 | 96 387.00 |
CH Prepaid expenses | 2 400.00 | | 2 400.00 | 2 400.00 |
CJ TOTAL (II) | 287 105.00 | 5 018.00 | 282 087.00 | 287 105.00 |
CO Grand total (0 to V) | 453 607.00 | 86 862.00 | 366 745.00 | 453 607.00 |
CS Evaluated investments - equity method | 1 600.00 | 1 600.00 | | 1 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 41 198.00 | 24 910.00 | | 41 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 726.00 | 16 288.00 | | -31 726.00 |
DL TOTAL (I) | 17 723.00 | 49 448.00 | | 17 723.00 |
DU Loans and Debts from Credit Institutions (3) | 154 316.00 | 47 835.00 | | 154 316.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 414.00 | 15 914.00 | | 8 414.00 |
DX Trade payables and related accounts | 43 236.00 | 186 511.00 | | 43 236.00 |
DY Tax and social security liabilities | 109 247.00 | 77 605.00 | | 109 247.00 |
EA Other liabilities | 33 809.00 | 3 576.00 | | 33 809.00 |
EB Prepaid income (2) | | 6 210.00 | | |
EC TOTAL (IV) | 349 023.00 | 337 650.00 | | 349 023.00 |
EE Grand total (I to V) | 366 745.00 | 387 098.00 | | 366 745.00 |
EG Accrued income and payables due within one year | | 329 404.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 29 478.00 | | |
EI Including equity loans | 8 414.00 | | | 8 414.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 347 511.00 | |
FJ Net sales | | | 347 511.00 | |
FO Operating subsidies | | | 58 064.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 186.00 | |
FQ Other income | | | 2 831.00 | |
FR Total operating income (I) | | | 424 592.00 | |
FS Purchases of goods (including customs duties) | | | 1 022.00 | |
FU Purchases of raw materials and other supplies | | | 8 076.00 | |
FW Other purchases and external expenses | | | 271 250.00 | |
FX Taxes, duties, and similar payments | | | 6 258.00 | |
FY Salaries and Wages | | | 129 150.00 | |
FZ Social Security Contributions | | | 15 734.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 239.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 843.00 | |
GE Other Expenses | | | 5 460.00 | |
GF Total Operating Expenses (II) | | | 453 031.00 | |
GG - OPERATING RESULT (I - II) | | | -28 439.00 | |
GL Other interest and similar income | | | 62.00 | |
GP Total financial income (V) | | | 62.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 981.00 | |
GU Total financial expenses (VI) | | | 981.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -919.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 359.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 2 367.00 | 9 127.00 | | 2 367.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 367.00 | -9 127.00 | | -2 367.00 |
HK Income tax | | 3 736.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 424 654.00 | 1 237 817.00 | | 424 654.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 456 379.00 | 1 221 529.00 | | 456 379.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 726.00 | 16 288.00 | | -31 726.00 |
