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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 | 1 220.00 | 1 220.00 | | 1 220.00 |
AP Buildings | 61 216.00 | 61 216.00 | | 61 216.00 |
AR Technical installations, industrial equipment and tools | 9 940.00 | 8 956.00 | 984.00 | 9 940.00 |
AT Other tangible assets | 29 400.00 | 26 379.00 | 3 021.00 | 29 400.00 |
BH Other financial assets | 8 775.00 | | 8 775.00 | 8 775.00 |
BJ TOTAL (I) | 110 551.00 | 97 771.00 | 12 780.00 | 110 551.00 |
BL Raw materials, supplies | 5 831.00 | | 5 831.00 | 5 831.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 366 383.00 | | 366 383.00 | 366 383.00 |
BZ Other receivables | 20 070.00 | | 20 070.00 | 20 070.00 |
CF Cash and cash equivalents | 55 429.00 | | 55 429.00 | 55 429.00 |
CH Prepaid expenses | 2 494.00 | | 2 494.00 | 2 494.00 |
CJ TOTAL (II) | 450 207.00 | | 450 207.00 | 450 207.00 |
CO Grand total (0 to V) | 560 758.00 | 97 771.00 | 462 986.00 | 560 758.00 |
CP Shares due in less than one year | 8 775.00 | | | 8 775.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 246 617.00 | 232 993.00 | | 246 617.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -219 435.00 | 13 624.00 | | -219 435.00 |
DL TOTAL (I) | 137 182.00 | 356 617.00 | | 137 182.00 |
DU Loans and Debts from Credit Institutions (3) | 21 106.00 | 29 518.00 | | 21 106.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 356.00 | 104 477.00 | | 83 356.00 |
DX Trade payables and related accounts | 155 169.00 | 209 725.00 | | 155 169.00 |
DY Tax and social security liabilities | 66 174.00 | 119 428.00 | | 66 174.00 |
EA Other liabilities | 38 998.00 | | | 38 998.00 |
EC TOTAL (IV) | 325 805.00 | 463 148.00 | | 325 805.00 |
EE Grand total (I to V) | 462 986.00 | 819 764.00 | | 462 986.00 |
EG Accrued income and payables due within one year | 313 414.00 | 463 148.00 | | 313 414.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 644.00 | 1 132.00 | | 644.00 |
EI Including equity loans | 83 356.00 | | | 83 356.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 736 153.00 | | 736 153.00 | 736 153.00 |
FJ Net sales | 736 153.00 | | 736 153.00 | 736 153.00 |
FM Inventory production | | | -252 595.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 884.00 | |
FQ Other income | | | 11 570.00 | |
FR Total operating income (I) | | | 495 129.00 | |
FU Purchases of raw materials and other supplies | | | 298 568.00 | |
FV Inventory change (raw materials and supplies) | | | -114.00 | |
FW Other purchases and external expenses | | | 179 421.00 | |
FX Taxes, duties, and similar payments | | | 4 854.00 | |
FY Salaries and Wages | | | 166 270.00 | |
FZ Social Security Contributions | | | 58 925.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 039.00 | |
GE Other Expenses | | | 814.00 | |
GF Total Operating Expenses (II) | | | 710 777.00 | |
GG - OPERATING RESULT (I - II) | | | -215 649.00 | |
GL Other interest and similar income | | | 33.00 | |
GP Total financial income (V) | | | 33.00 | |
GR Interest and similar expenses | | | 2 028.00 | |
GU Total financial expenses (VI) | | | 2 028.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 995.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -217 644.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 791.00 | 2 478.00 | | 1 791.00 |
HH Total exceptional expenses (VIII) | 1 791.00 | 2 478.00 | | 1 791.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 791.00 | -2 478.00 | | -1 791.00 |
HK Income tax | | 3 718.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 495 161.00 | 657 751.00 | | 495 161.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 714 596.00 | 644 128.00 | | 714 596.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -219 435.00 | 13 624.00 | | -219 435.00 |
