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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 116.00 | 3 080.00 | 1 036.00 | 4 116.00 |
AF Concessions, Patents and Similar Rights | 7 931.00 | 7 682.00 | 249.00 | 7 931.00 |
AH Goodwill | 110 898.00 | | 110 898.00 | 110 898.00 |
AR Technical installations, industrial equipment and tools | 33 606.00 | 33 606.00 | | 33 606.00 |
AT Other tangible assets | 79 326.00 | 62 482.00 | 16 844.00 | 79 326.00 |
AV Fixed assets in progress | 1 123.00 | | 1 123.00 | 1 123.00 |
BH Other financial assets | 3 165.00 | | 3 165.00 | 3 165.00 |
BJ TOTAL (I) | 240 164.00 | 106 850.00 | 133 315.00 | 240 164.00 |
BX Customers and related accounts | 244 110.00 | | 244 110.00 | 244 110.00 |
BZ Other receivables | 272 754.00 | | 272 754.00 | 272 754.00 |
CF Cash and cash equivalents | 5 245.00 | | 5 245.00 | 5 245.00 |
CH Prepaid expenses | 29 083.00 | | 29 083.00 | 29 083.00 |
CJ TOTAL (II) | 551 191.00 | | 551 191.00 | 551 191.00 |
CO Grand total (0 to V) | 791 355.00 | 106 850.00 | 684 506.00 | 791 355.00 |
CP Shares due in less than one year | 3 165.00 | | | 3 165.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 640.00 | 17 640.00 | | 17 640.00 |
DD Legal reserve (1) | 6 480.00 | 6 480.00 | | 6 480.00 |
DG Other reserves | 40 804.00 | 40 804.00 | | 40 804.00 |
DH Retained earnings | -252 464.00 | -162 340.00 | | -252 464.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -184 123.00 | -90 124.00 | | -184 123.00 |
DL TOTAL (I) | -371 663.00 | -187 540.00 | | -371 663.00 |
DU Loans and Debts from Credit Institutions (3) | 248 968.00 | 207 978.00 | | 248 968.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 901.00 | 2 876.00 | | 1 901.00 |
DX Trade payables and related accounts | 336 981.00 | 204 295.00 | | 336 981.00 |
DY Tax and social security liabilities | 420 825.00 | 460 516.00 | | 420 825.00 |
EA Other liabilities | 47 494.00 | 28 791.00 | | 47 494.00 |
EC TOTAL (IV) | 1 056 168.00 | 904 456.00 | | 1 056 168.00 |
EE Grand total (I to V) | 684 506.00 | 716 916.00 | | 684 506.00 |
EG Accrued income and payables due within one year | 897 355.00 | 904 456.00 | | 897 355.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 48 981.00 | 722.00 | | 48 981.00 |
EI Including equity loans | 1 901.00 | | | 1 901.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 648 724.00 | | 1 648 724.00 | 1 648 724.00 |
FJ Net sales | 1 648 724.00 | | 1 648 724.00 | 1 648 724.00 |
FN Capitalized production | | | 4.00 | |
FO Operating subsidies | | | 34 082.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 543.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 1 694 367.00 | |
FS Purchases of goods (including customs duties) | | | 85.00 | |
FU Purchases of raw materials and other supplies | | | -1 550.00 | |
FW Other purchases and external expenses | | | 290 092.00 | |
FX Taxes, duties, and similar payments | | | 61 577.00 | |
FY Salaries and Wages | | | 1 278 190.00 | |
FZ Social Security Contributions | | | 169 561.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 688.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 66 245.00 | |
GF Total Operating Expenses (II) | | | 1 869 889.00 | |
GG - OPERATING RESULT (I - II) | | | -175 521.00 | |
GL Other interest and similar income | | | -8 927.00 | |
GP Total financial income (V) | | | -8 927.00 | |
GR Interest and similar expenses | | | 4 694.00 | |
GU Total financial expenses (VI) | | | 4 694.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 621.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -189 143.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 495.00 | 7 981.00 | | 6 495.00 |
HD Total exceptional income (VII) | 6 495.00 | 7 981.00 | | 6 495.00 |
HE Exceptional expenses on management operations | 475.00 | 14 057.00 | | 475.00 |
HF Exceptional expenses on capital transactions | 1 000.00 | | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 475.00 | 14 057.00 | | 1 475.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 020.00 | -6 076.00 | | 5 020.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 691 935.00 | 1 707 653.00 | | 1 691 935.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 876 058.00 | 1 797 777.00 | | 1 876 058.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -184 123.00 | -90 124.00 | | -184 123.00 |
