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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 | 42 423.00 | 42 423.00 | | 42 423.00 |
AP Buildings | 241 270.00 | 175 912.00 | 65 358.00 | 241 270.00 |
AR Technical installations, industrial equipment and tools | 3 261.00 | 2 682.00 | 579.00 | 3 261.00 |
AT Other tangible assets | 276 451.00 | 238 047.00 | 38 403.00 | 276 451.00 |
BH Other financial assets | 1 661.00 | | 1 661.00 | 1 661.00 |
BJ TOTAL (I) | 565 065.00 | 459 064.00 | 106 002.00 | 565 065.00 |
BX Customers and related accounts | 242 594.00 | 14 260.00 | 228 334.00 | 242 594.00 |
BZ Other receivables | 272 318.00 | | 272 318.00 | 272 318.00 |
CF Cash and cash equivalents | 80 846.00 | | 80 846.00 | 80 846.00 |
CH Prepaid expenses | 12 287.00 | | 12 287.00 | 12 287.00 |
CJ TOTAL (II) | 608 045.00 | 14 260.00 | 593 785.00 | 608 045.00 |
CO Grand total (0 to V) | 1 173 111.00 | 473 324.00 | 699 787.00 | 1 173 111.00 |
CR Shares due in more than one year | 202 221.00 | | | 202 221.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -50 111.00 | | | -50 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 902.00 | | | -50 902.00 |
DJ Investment subsidies | 19 200.00 | | | 19 200.00 |
DL TOTAL (I) | 19 187.00 | | | 19 187.00 |
DQ Provisions for Expenses | 14 006.00 | | | 14 006.00 |
DR TOTAL (IV) | 14 006.00 | | | 14 006.00 |
DU Loans and Debts from Credit Institutions (3) | 13 476.00 | | | 13 476.00 |
DV Miscellaneous Loans and Financial Debts (4) | 287 500.00 | | | 287 500.00 |
DX Trade payables and related accounts | 73 612.00 | | | 73 612.00 |
DY Tax and social security liabilities | 142 710.00 | | | 142 710.00 |
EB Prepaid income (2) | 149 296.00 | | | 149 296.00 |
EC TOTAL (IV) | 666 594.00 | | | 666 594.00 |
EE Grand total (I to V) | 699 787.00 | | | 699 787.00 |
EG Accrued income and payables due within one year | 638 099.00 | | | 638 099.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 118.00 | | | 118.00 |
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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 | 31 953.00 | | 31 953.00 | 31 953.00 |
FG Production sold - services | 868 193.00 | 45 134.00 | 913 327.00 | 868 193.00 |
FJ Net sales | 900 146.00 | 45 134.00 | 945 280.00 | 900 146.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 945 286.00 | |
FU Purchases of raw materials and other supplies | | | 97 662.00 | |
FW Other purchases and external expenses | | | 499 300.00 | |
FX Taxes, duties, and similar payments | | | 15 154.00 | |
FY Salaries and Wages | | | 318 110.00 | |
FZ Social Security Contributions | | | 107 387.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 390.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 880.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 375.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 1 071 268.00 | |
GG - OPERATING RESULT (I - II) | | | -125 982.00 | |
GR Interest and similar expenses | | | 2 750.00 | |
GU Total financial expenses (VI) | | | 2 750.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 750.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -128 733.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 600.00 | | | 3 600.00 |
HD Total exceptional income (VII) | 3 600.00 | | | 3 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 600.00 | | | 3 600.00 |
HK Income tax | -74 231.00 | | | -74 231.00 |
HL TOTAL REVENUE (I + III + V + VII) | 948 886.00 | | | 948 886.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 999 788.00 | | | 999 788.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -50 902.00 | | | -50 902.00 |
