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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 | 6 100.00 | 6 100.00 | | 6 100.00 |
AR Technical installations, industrial equipment and tools | 70 295.00 | 35 470.00 | 34 825.00 | 70 295.00 |
AT Other tangible assets | 490 883.00 | 237 842.00 | 253 040.00 | 490 883.00 |
BD Other fixed assets | 203.00 | | 203.00 | 203.00 |
BH Other financial assets | 31 178.00 | | 31 178.00 | 31 178.00 |
BJ TOTAL (I) | 598 659.00 | 279 413.00 | 319 246.00 | 598 659.00 |
BL Raw materials, supplies | 15 000.00 | | 15 000.00 | 15 000.00 |
BT Goods | 94 600.00 | | 94 600.00 | 94 600.00 |
BX Customers and related accounts | 799 154.00 | 92 797.00 | 706 357.00 | 799 154.00 |
BZ Other receivables | 90 616.00 | | 90 616.00 | 90 616.00 |
CF Cash and cash equivalents | 37 387.00 | | 37 387.00 | 37 387.00 |
CH Prepaid expenses | 5 725.00 | | 5 725.00 | 5 725.00 |
CJ TOTAL (II) | 1 042 482.00 | 92 797.00 | 949 685.00 | 1 042 482.00 |
CO Grand total (0 to V) | 1 641 140.00 | 372 210.00 | 1 268 930.00 | 1 641 140.00 |
CP Shares due in less than one year | 31 178.00 | | | 31 178.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 292 032.00 | 494 653.00 | | 292 032.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -254 723.00 | -202 621.00 | | -254 723.00 |
DL TOTAL (I) | 42 809.00 | 297 532.00 | | 42 809.00 |
DQ Provisions for Expenses | | 1 200.00 | | |
DR TOTAL (IV) | | 1 200.00 | | |
DU Loans and Debts from Credit Institutions (3) | 644 568.00 | 518 606.00 | | 644 568.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 000.00 | | | 150 000.00 |
DX Trade payables and related accounts | 288 499.00 | 225 127.00 | | 288 499.00 |
DY Tax and social security liabilities | 119 869.00 | 145 963.00 | | 119 869.00 |
EA Other liabilities | 23 185.00 | | | 23 185.00 |
EC TOTAL (IV) | 1 226 121.00 | 889 696.00 | | 1 226 121.00 |
EE Grand total (I to V) | 1 268 930.00 | 1 188 428.00 | | 1 268 930.00 |
EG Accrued income and payables due within one year | 675 641.00 | 889 696.00 | | 675 641.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31 461.00 | 30 271.00 | | 31 461.00 |
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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 | 6 117 911.00 | | 6 117 911.00 | 6 117 911.00 |
FG Production sold - services | 52 841.00 | | 52 841.00 | 52 841.00 |
FJ Net sales | 6 170 752.00 | | 6 170 752.00 | 6 170 752.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 569.00 | |
FQ Other income | | | 395.00 | |
FR Total operating income (I) | | | 6 198 716.00 | |
FS Purchases of goods (including customs duties) | | | 4 642 585.00 | |
FT Inventory change (goods) | | | -28 450.00 | |
FU Purchases of raw materials and other supplies | | | 141 405.00 | |
FV Inventory change (raw materials and supplies) | | | 3 000.00 | |
FW Other purchases and external expenses | | | 686 294.00 | |
FX Taxes, duties, and similar payments | | | 22 114.00 | |
FY Salaries and Wages | | | 699 615.00 | |
FZ Social Security Contributions | | | 175 881.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 375.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 566.00 | |
GE Other Expenses | | | 24 581.00 | |
GF Total Operating Expenses (II) | | | 6 446 966.00 | |
GG - OPERATING RESULT (I - II) | | | -248 250.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 809.00 | |
GU Total financial expenses (VI) | | | 2 809.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 809.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -251 058.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 064.00 | 722.00 | | 1 064.00 |
HA Exceptional income from management transactions | 12 422.00 | 4 873.00 | | 12 422.00 |
HB Exceptional income from capital transactions | 3 500.00 | 12 917.00 | | 3 500.00 |
HC Reversals of provisions and transfers of expenses | 1 200.00 | | | 1 200.00 |
HD Total exceptional income (VII) | 17 122.00 | 17 790.00 | | 17 122.00 |
HE Exceptional expenses on management operations | 9 036.00 | 388.00 | | 9 036.00 |
HF Exceptional expenses on capital transactions | 11 750.00 | 8 361.00 | | 11 750.00 |
HG Exceptional depreciation and provisions | | 2 260.00 | | |
HH Total exceptional expenses (VIII) | 20 786.00 | 11 009.00 | | 20 786.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 665.00 | 6 780.00 | | -3 665.00 |
HK Income tax | | 6 354.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 215 838.00 | 6 452 063.00 | | 6 215 838.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 470 561.00 | 6 654 683.00 | | 6 470 561.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -254 723.00 | -202 621.00 | | -254 723.00 |
