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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 | 24 169.00 | 24 169.00 | | 24 169.00 |
AP Buildings | 87 228.00 | 3 683.00 | 83 545.00 | 87 228.00 |
AR Technical installations, industrial equipment and tools | 44 319.00 | 4 052.00 | 40 267.00 | 44 319.00 |
AT Other tangible assets | 51 638.00 | 2 226.00 | 49 412.00 | 51 638.00 |
AV Fixed assets in progress | 22 432.00 | | 22 432.00 | 22 432.00 |
BF Loans | 1 941.00 | | 1 941.00 | 1 941.00 |
BJ TOTAL (I) | 231 728.00 | 34 131.00 | 197 598.00 | 231 728.00 |
BN Goods in progress | 1 725.00 | | 1 725.00 | 1 725.00 |
BT Goods | 17 558.00 | | 17 558.00 | 17 558.00 |
BX Customers and related accounts | 198 404.00 | | 198 404.00 | 198 404.00 |
BZ Other receivables | 43 987.00 | | 43 987.00 | 43 987.00 |
CF Cash and cash equivalents | 754.00 | | 754.00 | 754.00 |
CH Prepaid expenses | 193.00 | | 193.00 | 193.00 |
CJ TOTAL (II) | 262 621.00 | | 262 621.00 | 262 621.00 |
CO Grand total (0 to V) | 494 349.00 | 34 131.00 | 460 219.00 | 494 349.00 |
CP Shares due in less than one year | 1 941.00 | | | 1 941.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 2 382.00 | 2 382.00 | | 2 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -74 699.00 | | | -74 699.00 |
DL TOTAL (I) | 77 683.00 | 152 382.00 | | 77 683.00 |
DU Loans and Debts from Credit Institutions (3) | 122 822.00 | 19 005.00 | | 122 822.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 277.00 | | | 29 277.00 |
DW Advances and down payments received on current orders | 242.00 | | | 242.00 |
DX Trade payables and related accounts | 119 687.00 | 3 200.00 | | 119 687.00 |
DY Tax and social security liabilities | 83 588.00 | 79 985.00 | | 83 588.00 |
DZ Fixed asset liabilities and related accounts | 26 919.00 | | | 26 919.00 |
EC TOTAL (IV) | 382 536.00 | 102 191.00 | | 382 536.00 |
EE Grand total (I to V) | 460 219.00 | 254 573.00 | | 460 219.00 |
EG Accrued income and payables due within one year | 326 945.00 | 102 191.00 | | 326 945.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50 467.00 | 1 013.00 | | 50 467.00 |
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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 | 31 283.00 | | 31 283.00 | 31 283.00 |
FG Production sold - services | 162 728.00 | | 162 728.00 | 162 728.00 |
FJ Net sales | 194 011.00 | | 194 011.00 | 194 011.00 |
FM Inventory production | | | 1 725.00 | |
FN Capitalized production | | | 4 546.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 546.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 204 832.00 | |
FS Purchases of goods (including customs duties) | | | 40 220.00 | |
FT Inventory change (goods) | | | -17 558.00 | |
FW Other purchases and external expenses | | | 71 689.00 | |
FX Taxes, duties, and similar payments | | | 4 615.00 | |
FY Salaries and Wages | | | 120 855.00 | |
FZ Social Security Contributions | | | 46 872.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 962.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 139.00 | |
GF Total Operating Expenses (II) | | | 277 795.00 | |
GG - OPERATING RESULT (I - II) | | | -72 963.00 | |
GL Other interest and similar income | | | 481.00 | |
GP Total financial income (V) | | | 481.00 | |
GR Interest and similar expenses | | | 2 012.00 | |
GU Total financial expenses (VI) | | | 2 012.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 531.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -74 494.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 638.00 | | |
HD Total exceptional income (VII) | | 638.00 | | |
HE Exceptional expenses on management operations | 205.00 | 4 124.00 | | 205.00 |
HH Total exceptional expenses (VIII) | 205.00 | 4 124.00 | | 205.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -205.00 | -3 486.00 | | -205.00 |
HL TOTAL REVENUE (I + III + V + VII) | 205 313.00 | 183 152.00 | | 205 313.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 280 012.00 | 183 152.00 | | 280 012.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -74 699.00 | | | -74 699.00 |
