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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 | 27 850.00 | 4 191.00 | 23 659.00 | 27 850.00 |
AH Goodwill | 590 000.00 | | 590 000.00 | 590 000.00 |
AP Buildings | 3 833.00 | 574.00 | 3 259.00 | 3 833.00 |
AR Technical installations, industrial equipment and tools | 12 947.00 | 5 356.00 | 7 591.00 | 12 947.00 |
AT Other tangible assets | 154 360.00 | 48 152.00 | 106 208.00 | 154 360.00 |
BH Other financial assets | 39 139.00 | | 39 139.00 | 39 139.00 |
BJ TOTAL (I) | 828 130.00 | 58 273.00 | 769 857.00 | 828 130.00 |
BL Raw materials, supplies | 1 189.00 | | 1 189.00 | 1 189.00 |
BT Goods | 2 587.00 | | 2 587.00 | 2 587.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 677.00 | | 677.00 | 677.00 |
BZ Other receivables | 399 166.00 | | 399 166.00 | 399 166.00 |
CF Cash and cash equivalents | 159 272.00 | | 159 272.00 | 159 272.00 |
CH Prepaid expenses | 8 817.00 | | 8 817.00 | 8 817.00 |
CJ TOTAL (II) | 573 208.00 | | 573 208.00 | 573 208.00 |
CO Grand total (0 to V) | 1 401 338.00 | 58 273.00 | 1 343 065.00 | 1 401 338.00 |
CP Shares due in less than one year | 39 139.00 | | | 39 139.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DH Retained earnings | 166 792.00 | 210 612.00 | | 166 792.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -85 214.00 | -43 820.00 | | -85 214.00 |
DL TOTAL (I) | 81 689.00 | 166 902.00 | | 81 689.00 |
DP Provisions for Risks | 51 145.00 | 13 000.00 | | 51 145.00 |
DR TOTAL (IV) | 51 145.00 | 13 000.00 | | 51 145.00 |
DU Loans and Debts from Credit Institutions (3) | 500 271.00 | 43 878.00 | | 500 271.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 000.00 | 1 000.00 | | 1 000.00 |
DX Trade payables and related accounts | 404 845.00 | 733 207.00 | | 404 845.00 |
DY Tax and social security liabilities | 272 368.00 | 233 102.00 | | 272 368.00 |
EA Other liabilities | 1 090.00 | 13 095.00 | | 1 090.00 |
EB Prepaid income (2) | 30 657.00 | 47 405.00 | | 30 657.00 |
EC TOTAL (IV) | 1 210 231.00 | 1 071 687.00 | | 1 210 231.00 |
EE Grand total (I to V) | 1 343 065.00 | 1 251 589.00 | | 1 343 065.00 |
EG Accrued income and payables due within one year | 925 336.00 | 1 071 687.00 | | 925 336.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 516.00 | | | 5 516.00 |
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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 | 1 261 340.00 | | 1 261 340.00 | 1 261 340.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 261 340.00 | | 1 261 340.00 | 1 261 340.00 |
FO Operating subsidies | | | 47 534.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 640.00 | |
FQ Other income | | | 416.00 | |
FR Total operating income (I) | | | 1 311 930.00 | |
FS Purchases of goods (including customs duties) | | | 220 437.00 | |
FU Purchases of raw materials and other supplies | | | 239 520.00 | |
FV Inventory change (raw materials and supplies) | | | -41.00 | |
FW Other purchases and external expenses | | | 418 429.00 | |
FX Taxes, duties, and similar payments | | | 9 229.00 | |
FY Salaries and Wages | | | 389 016.00 | |
FZ Social Security Contributions | | | 30 389.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 532.00 | |
GE Other Expenses | | | 5 451.00 | |
GF Total Operating Expenses (II) | | | 1 340 961.00 | |
GG - OPERATING RESULT (I - II) | | | -29 032.00 | |
GL Other interest and similar income | | | 16 764.00 | |
GP Total financial income (V) | | | 16 764.00 | |
GR Interest and similar expenses | | | 11 609.00 | |
GU Total financial expenses (VI) | | | 11 609.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 154.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 877.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 880.00 | 6 311.00 | | 3 880.00 |
HD Total exceptional income (VII) | 3 880.00 | 6 311.00 | | 3 880.00 |
HE Exceptional expenses on management operations | 27 071.00 | 101 900.00 | | 27 071.00 |
HG Exceptional depreciation and provisions | 38 145.00 | | | 38 145.00 |
HH Total exceptional expenses (VIII) | 65 216.00 | 101 900.00 | | 65 216.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -61 336.00 | -95 589.00 | | -61 336.00 |
HK Income tax | | -21 372.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 332 574.00 | 1 585 030.00 | | 1 332 574.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 417 787.00 | 1 628 850.00 | | 1 417 787.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -85 214.00 | -43 820.00 | | -85 214.00 |
