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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 | 8 979.00 | 8 979.00 | | 8 979.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 30 204.00 | 15 310.00 | 14 893.00 | 30 204.00 |
AT Other tangible assets | 140 766.00 | 55 713.00 | 85 053.00 | 140 766.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 205 999.00 | 80 003.00 | 125 996.00 | 205 999.00 |
BT Goods | 61 909.00 | 907.00 | 61 001.00 | 61 909.00 |
BX Customers and related accounts | 54 055.00 | | 54 055.00 | 54 055.00 |
BZ Other receivables | 93 557.00 | | 93 557.00 | 93 557.00 |
CF Cash and cash equivalents | 51 706.00 | | 51 706.00 | 51 706.00 |
CH Prepaid expenses | 22 930.00 | | 22 930.00 | 22 930.00 |
CJ TOTAL (II) | 284 159.00 | 907.00 | 283 251.00 | 284 159.00 |
CO Grand total (0 to V) | 490 159.00 | 80 911.00 | 409 247.00 | 490 159.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -124 403.00 | -124 139.00 | | -124 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 588.00 | -263.00 | | -8 588.00 |
DL TOTAL (I) | -130 991.00 | -122 403.00 | | -130 991.00 |
DQ Provisions for Expenses | 155 754.00 | 106 729.00 | | 155 754.00 |
DR TOTAL (IV) | 155 754.00 | 106 729.00 | | 155 754.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 393.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 227 007.00 | 127 199.00 | | 227 007.00 |
DX Trade payables and related accounts | 118 298.00 | 57 320.00 | | 118 298.00 |
DY Tax and social security liabilities | 30 867.00 | 13 652.00 | | 30 867.00 |
EA Other liabilities | 8 311.00 | 11 292.00 | | 8 311.00 |
EC TOTAL (IV) | 384 484.00 | 211 857.00 | | 384 484.00 |
EE Grand total (I to V) | 409 247.00 | 196 183.00 | | 409 247.00 |
EG Accrued income and payables due within one year | 384 484.00 | 211 857.00 | | 384 484.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 393.00 | | |
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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 | 441 877.00 | | 441 877.00 | 441 877.00 |
FG Production sold - services | 1 002.00 | | 1 002.00 | 1 002.00 |
FJ Net sales | 442 879.00 | | 442 879.00 | 442 879.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 268.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 477 173.00 | |
FS Purchases of goods (including customs duties) | | | 95 206.00 | |
FT Inventory change (goods) | | | -41 100.00 | |
FW Other purchases and external expenses | | | 177 066.00 | |
FX Taxes, duties, and similar payments | | | 2 980.00 | |
FY Salaries and Wages | | | 140 421.00 | |
FZ Social Security Contributions | | | 18 252.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 515.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 907.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 73 098.00 | |
GE Other Expenses | | | 480.00 | |
GF Total Operating Expenses (II) | | | 486 830.00 | |
GG - OPERATING RESULT (I - II) | | | -9 657.00 | |
GR Interest and similar expenses | | | 2 095.00 | |
GU Total financial expenses (VI) | | | 2 095.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 095.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 752.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 164.00 | | | 3 164.00 |
HD Total exceptional income (VII) | 3 164.00 | | | 3 164.00 |
HE Exceptional expenses on management operations | | 3 164.00 | | |
HH Total exceptional expenses (VIII) | | 3 164.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 164.00 | -3 164.00 | | 3 164.00 |
HL TOTAL REVENUE (I + III + V + VII) | 480 337.00 | 317 062.00 | | 480 337.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 488 925.00 | 317 324.00 | | 488 925.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 588.00 | -263.00 | | -8 588.00 |
