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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 | 9 938.00 | 7 476.00 | 2 462.00 | 9 938.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 1 667.00 | 1 651.00 | 16.00 | 1 667.00 |
AT Other tangible assets | 128 297.00 | 91 376.00 | 36 921.00 | 128 297.00 |
BH Other financial assets | 6 224.00 | | 6 224.00 | 6 224.00 |
BJ TOTAL (I) | 196 126.00 | 100 503.00 | 95 623.00 | 196 126.00 |
BL Raw materials, supplies | 11 734.00 | | 11 734.00 | 11 734.00 |
BT Goods | 72 743.00 | | 72 743.00 | 72 743.00 |
BX Customers and related accounts | 151 594.00 | | 151 594.00 | 151 594.00 |
BZ Other receivables | 68 218.00 | | 68 218.00 | 68 218.00 |
CF Cash and cash equivalents | 33 905.00 | | 33 905.00 | 33 905.00 |
CH Prepaid expenses | 300.00 | | 300.00 | 300.00 |
CJ TOTAL (II) | 338 493.00 | | 338 493.00 | 338 493.00 |
CO Grand total (0 to V) | 534 619.00 | 100 503.00 | 434 116.00 | 534 619.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 60 535.00 | 60 535.00 | | 60 535.00 |
DH Retained earnings | -192 827.00 | -161 776.00 | | -192 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -106 172.00 | -31 051.00 | | -106 172.00 |
DL TOTAL (I) | -216 463.00 | -110 292.00 | | -216 463.00 |
DP Provisions for Risks | 17 712.00 | 17 712.00 | | 17 712.00 |
DR TOTAL (IV) | 17 712.00 | 17 712.00 | | 17 712.00 |
DU Loans and Debts from Credit Institutions (3) | 168 922.00 | 40 865.00 | | 168 922.00 |
DV Miscellaneous Loans and Financial Debts (4) | 195 846.00 | 275 846.00 | | 195 846.00 |
DW Advances and down payments received on current orders | 28 196.00 | | | 28 196.00 |
DX Trade payables and related accounts | 175 265.00 | 215 568.00 | | 175 265.00 |
DY Tax and social security liabilities | 64 639.00 | 74 368.00 | | 64 639.00 |
EA Other liabilities | | 1 885.00 | | |
EC TOTAL (IV) | 632 867.00 | 608 532.00 | | 632 867.00 |
EE Grand total (I to V) | 434 116.00 | 515 953.00 | | 434 116.00 |
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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 | | | 563 464.00 | |
FD Production sold - goods | | | 20 267.00 | |
FJ Net sales | | | 583 731.00 | |
FM Inventory production | | | | |
FQ Other income | | | 127.00 | |
FR Total operating income (I) | | | 583 858.00 | |
FS Purchases of goods (including customs duties) | | | 270 331.00 | |
FT Inventory change (goods) | | | 43 240.00 | |
FU Purchases of raw materials and other supplies | | | 11 891.00 | |
FV Inventory change (raw materials and supplies) | | | -6 002.00 | |
FW Other purchases and external expenses | | | 192 386.00 | |
FX Taxes, duties, and similar payments | | | 4 978.00 | |
FY Salaries and Wages | | | 105 945.00 | |
FZ Social Security Contributions | | | 64 524.00 | |
GB Operating Expenses - Provisions | | | 14 574.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 701 870.00 | |
GG - OPERATING RESULT (I - II) | | | -118 012.00 | |
GR Interest and similar expenses | | | 495.00 | |
GU Total financial expenses (VI) | | | 495.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -495.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -118 507.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 607.00 | 2 226.00 | | 16 607.00 |
HD Total exceptional income (VII) | 16 607.00 | 2 226.00 | | 16 607.00 |
HE Exceptional expenses on management operations | 4 273.00 | 8 407.00 | | 4 273.00 |
HH Total exceptional expenses (VIII) | 4 273.00 | 8 407.00 | | 4 273.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 335.00 | -6 181.00 | | 12 335.00 |
HL TOTAL REVENUE (I + III + V + VII) | 600 465.00 | 1 104 331.00 | | 600 465.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 706 638.00 | 1 135 382.00 | | 706 638.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -106 172.00 | -31 051.00 | | -106 172.00 |
