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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 | | | | |
AR Technical installations, industrial equipment and tools | | | 820.00 | |
AT Other tangible assets | | | 369.00 | |
BB Receivables related to investments | | | | |
BD Other fixed assets | | | 1 000.00 | |
BH Other financial assets | | | 5 939.00 | |
BJ TOTAL (I) | | | 8 128.00 | |
BT Goods | | | 4 139.00 | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | 42 409.00 | |
BZ Other receivables | | | 19 762.00 | |
CF Cash and cash equivalents | | | 25 071.00 | |
CH Prepaid expenses | | | 476.00 | |
CJ TOTAL (II) | | | 91 857.00 | |
CO Grand total (0 to V) | | | 99 985.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 255 053.00 | 299 185.00 | | 255 053.00 |
DH Retained earnings | -266 377.00 | -266 377.00 | | -266 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -95 333.00 | -44 132.00 | | -95 333.00 |
DL TOTAL (I) | -64 734.00 | 30 599.00 | | -64 734.00 |
DU Loans and Debts from Credit Institutions (3) | | 254.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 44 467.00 | 46 981.00 | | 44 467.00 |
DX Trade payables and related accounts | 32 366.00 | 48 591.00 | | 32 366.00 |
DY Tax and social security liabilities | 86 323.00 | 76 584.00 | | 86 323.00 |
EA Other liabilities | 1 563.00 | 28 584.00 | | 1 563.00 |
EC TOTAL (IV) | 164 719.00 | 200 994.00 | | 164 719.00 |
EE Grand total (I to V) | 99 985.00 | 231 593.00 | | 99 985.00 |
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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 | | | 213 970.00 | |
FD Production sold - goods | | | 190 612.00 | |
FJ Net sales | | | 404 583.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 616.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 408 206.00 | |
FS Purchases of goods (including customs duties) | | | 85 623.00 | |
FU Purchases of raw materials and other supplies | | | 1 446.00 | |
FV Inventory change (raw materials and supplies) | | | 463.00 | |
FW Other purchases and external expenses | | | 125 849.00 | |
FX Taxes, duties, and similar payments | | | 6 603.00 | |
FY Salaries and Wages | | | 208 366.00 | |
FZ Social Security Contributions | | | 76 383.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 073.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 506 812.00 | |
GG - OPERATING RESULT (I - II) | | | -98 606.00 | |
GL Other interest and similar income | | | 88.00 | |
GP Total financial income (V) | | | 88.00 | |
GR Interest and similar expenses | | | 519.00 | |
GU Total financial expenses (VI) | | | 519.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -431.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -99 037.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 685.00 | 880.00 | | 9 685.00 |
HD Total exceptional income (VII) | 9 685.00 | 880.00 | | 9 685.00 |
HE Exceptional expenses on management operations | 5 981.00 | 2 221.00 | | 5 981.00 |
HH Total exceptional expenses (VIII) | 5 981.00 | 2 221.00 | | 5 981.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 704.00 | -1 341.00 | | 3 704.00 |
HL TOTAL REVENUE (I + III + V + VII) | 417 979.00 | 687 001.00 | | 417 979.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 513 312.00 | 731 132.00 | | 513 312.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -95 333.00 | -44 132.00 | | -95 333.00 |
