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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 447.00 | 2 906.00 | 540.00 | 3 447.00 |
AF Concessions, Patents and Similar Rights | 11 626.00 | 5 651.00 | 5 974.00 | 11 626.00 |
AH Goodwill | 450 000.00 | | 450 000.00 | 450 000.00 |
AR Technical installations, industrial equipment and tools | 30 585.00 | 16 519.00 | 14 066.00 | 30 585.00 |
AT Other tangible assets | 170 363.00 | 63 428.00 | 106 934.00 | 170 363.00 |
BH Other financial assets | 15 401.00 | | 15 401.00 | 15 401.00 |
BJ TOTAL (I) | 681 421.00 | 88 505.00 | 592 916.00 | 681 421.00 |
BT Goods | 17 575.00 | | 17 575.00 | 17 575.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 65 484.00 | | 65 484.00 | 65 484.00 |
CF Cash and cash equivalents | 115 093.00 | | 115 093.00 | 115 093.00 |
CH Prepaid expenses | 5 979.00 | | 5 979.00 | 5 979.00 |
CJ TOTAL (II) | 204 131.00 | | 204 131.00 | 204 131.00 |
CO Grand total (0 to V) | 885 552.00 | 88 505.00 | 797 047.00 | 885 552.00 |
CP Shares due in less than one year | 15 401.00 | | | 15 401.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 131 000.00 | 131 000.00 | | 131 000.00 |
DH Retained earnings | -239 585.00 | -256 753.00 | | -239 585.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -110 277.00 | 17 169.00 | | -110 277.00 |
DL TOTAL (I) | -218 861.00 | -108 585.00 | | -218 861.00 |
DP Provisions for Risks | 14 089.00 | 14 089.00 | | 14 089.00 |
DR TOTAL (IV) | 14 089.00 | 14 089.00 | | 14 089.00 |
DU Loans and Debts from Credit Institutions (3) | 559 942.00 | 370 421.00 | | 559 942.00 |
DV Miscellaneous Loans and Financial Debts (4) | 253 531.00 | 77 534.00 | | 253 531.00 |
DX Trade payables and related accounts | 89 167.00 | 97 129.00 | | 89 167.00 |
DY Tax and social security liabilities | 50 419.00 | 59 290.00 | | 50 419.00 |
EA Other liabilities | 48 761.00 | 210 826.00 | | 48 761.00 |
EC TOTAL (IV) | 1 001 820.00 | 815 200.00 | | 1 001 820.00 |
EE Grand total (I to V) | 797 047.00 | 720 704.00 | | 797 047.00 |
EG Accrued income and payables due within one year | 488 563.00 | 543 430.00 | | 488 563.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 13 105.00 | | |
EI Including equity loans | 253 531.00 | | | 253 531.00 |
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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 | 609 122.00 | | 609 122.00 | 609 122.00 |
FG Production sold - services | | | | |
FJ Net sales | 609 122.00 | | 609 122.00 | 609 122.00 |
FO Operating subsidies | | | 53 628.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 182.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 674 967.00 | |
FS Purchases of goods (including customs duties) | | | 207 289.00 | |
FT Inventory change (goods) | | | 8 323.00 | |
FU Purchases of raw materials and other supplies | | | 38.00 | |
FW Other purchases and external expenses | | | 242 206.00 | |
FX Taxes, duties, and similar payments | | | 8 972.00 | |
FY Salaries and Wages | | | 209 342.00 | |
FZ Social Security Contributions | | | 40 520.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 947.00 | |
GE Other Expenses | | | 1 959.00 | |
GF Total Operating Expenses (II) | | | 750 596.00 | |
GG - OPERATING RESULT (I - II) | | | -75 629.00 | |
GR Interest and similar expenses | | | 4 543.00 | |
GU Total financial expenses (VI) | | | 4 543.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 543.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -80 172.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 700.00 | 422.00 | | 1 700.00 |
HC Reversals of provisions and transfers of expenses | | 36 055.00 | | |
HD Total exceptional income (VII) | 1 700.00 | 36 477.00 | | 1 700.00 |
HE Exceptional expenses on management operations | 22 368.00 | 10 298.00 | | 22 368.00 |
HF Exceptional expenses on capital transactions | 3 000.00 | 108.00 | | 3 000.00 |
HG Exceptional depreciation and provisions | 6 437.00 | | | 6 437.00 |
HH Total exceptional expenses (VIII) | 31 805.00 | 10 406.00 | | 31 805.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 105.00 | 26 071.00 | | -30 105.00 |
HL TOTAL REVENUE (I + III + V + VII) | 676 667.00 | 1 036 585.00 | | 676 667.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 786 943.00 | 1 019 416.00 | | 786 943.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -110 277.00 | 17 169.00 | | -110 277.00 |
