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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 | 2 173.00 | 266.00 | 1 907.00 | 2 173.00 |
AH Goodwill | 155 050.00 | | 155 050.00 | 155 050.00 |
AR Technical installations, industrial equipment and tools | 81 464.00 | 75 956.00 | 5 508.00 | 81 464.00 |
AT Other tangible assets | 100 397.00 | 74 742.00 | 25 655.00 | 100 397.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 340 684.00 | 150 963.00 | 189 721.00 | 340 684.00 |
BL Raw materials, supplies | 3 700.00 | | 3 700.00 | 3 700.00 |
BX Customers and related accounts | 61 600.00 | | 61 600.00 | 61 600.00 |
BZ Other receivables | 46 763.00 | | 46 763.00 | 46 763.00 |
CH Prepaid expenses | 14 948.00 | | 14 948.00 | 14 948.00 |
CJ TOTAL (II) | 127 011.00 | | 127 011.00 | 127 011.00 |
CO Grand total (0 to V) | 467 695.00 | 150 963.00 | 316 732.00 | 467 695.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 148 530.00 | 146 370.00 | | 148 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -62 842.00 | 2 067.00 | | -62 842.00 |
DL TOTAL (I) | 94 488.00 | 157 237.00 | | 94 488.00 |
DU Loans and Debts from Credit Institutions (3) | 19 406.00 | 25 716.00 | | 19 406.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 448.00 | 81 031.00 | | 82 448.00 |
DX Trade payables and related accounts | 100 734.00 | 111 826.00 | | 100 734.00 |
DY Tax and social security liabilities | 14 090.00 | 25 412.00 | | 14 090.00 |
EA Other liabilities | 5 565.00 | 20 000.00 | | 5 565.00 |
EC TOTAL (IV) | 222 243.00 | 263 985.00 | | 222 243.00 |
EE Grand total (I to V) | 316 732.00 | 421 222.00 | | 316 732.00 |
EG Accrued income and payables due within one year | 222 243.00 | 263 985.00 | | 222 243.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 406.00 | 25 716.00 | | 19 406.00 |
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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 | 24 595.00 | | 24 595.00 | 24 595.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 183 986.00 | | 183 986.00 | 183 986.00 |
FJ Net sales | 208 581.00 | | 208 581.00 | 208 581.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 757.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 240 338.00 | |
FU Purchases of raw materials and other supplies | | | 47 361.00 | |
FV Inventory change (raw materials and supplies) | | | -900.00 | |
FW Other purchases and external expenses | | | 131 838.00 | |
FX Taxes, duties, and similar payments | | | 4 979.00 | |
FY Salaries and Wages | | | 41 066.00 | |
FZ Social Security Contributions | | | 32 733.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 358.00 | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 270 474.00 | |
GG - OPERATING RESULT (I - II) | | | -30 136.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 455.00 | |
GU Total financial expenses (VI) | | | 455.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -453.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 589.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 30 801.00 | | | 30 801.00 |
HF Exceptional expenses on capital transactions | 1 452.00 | | | 1 452.00 |
HH Total exceptional expenses (VIII) | 32 252.00 | | | 32 252.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 252.00 | | | -32 252.00 |
HK Income tax | | 365.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 240 340.00 | 312 301.00 | | 240 340.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 303 181.00 | 310 234.00 | | 303 181.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -62 842.00 | 2 067.00 | | -62 842.00 |
