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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 | 10 957.00 | 590.00 | 10 367.00 | 10 957.00 |
AR Technical installations, industrial equipment and tools | 8 795.00 | 8 153.00 | 642.00 | 8 795.00 |
AT Other tangible assets | 204 816.00 | 151 836.00 | 52 979.00 | 204 816.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BH Other financial assets | 1 900.00 | | 1 900.00 | 1 900.00 |
BJ TOTAL (I) | 226 475.00 | 160 579.00 | 65 896.00 | 226 475.00 |
BZ Other receivables | 67 126.00 | | 67 126.00 | 67 126.00 |
CH Prepaid expenses | 4 323.00 | | 4 323.00 | 4 323.00 |
CJ TOTAL (II) | 71 450.00 | | 71 450.00 | 71 450.00 |
CO Grand total (0 to V) | 297 925.00 | 160 579.00 | 137 346.00 | 297 925.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 48.00 | | | 48.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -75 300.00 | | | -75 300.00 |
DL TOTAL (I) | -53 251.00 | | | -53 251.00 |
DU Loans and Debts from Credit Institutions (3) | 47 373.00 | | | 47 373.00 |
DX Trade payables and related accounts | 49 188.00 | | | 49 188.00 |
DY Tax and social security liabilities | 22 556.00 | | | 22 556.00 |
EA Other liabilities | 71 480.00 | | | 71 480.00 |
EC TOTAL (IV) | 190 597.00 | | | 190 597.00 |
EE Grand total (I to V) | 137 346.00 | | | 137 346.00 |
EG Accrued income and payables due within one year | 190 597.00 | | | 190 597.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 47 373.00 | | | 47 373.00 |
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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 | 21 715.00 | | 21 715.00 | 21 715.00 |
FG Production sold - services | 283 914.00 | | 283 914.00 | 283 914.00 |
FJ Net sales | 305 629.00 | | 305 629.00 | 305 629.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 190.00 | |
FQ Other income | | | 623.00 | |
FR Total operating income (I) | | | 309 442.00 | |
FS Purchases of goods (including customs duties) | | | 26 524.00 | |
FT Inventory change (goods) | | | 4 288.00 | |
FW Other purchases and external expenses | | | 151 769.00 | |
FX Taxes, duties, and similar payments | | | 13 918.00 | |
FY Salaries and Wages | | | 93 112.00 | |
FZ Social Security Contributions | | | 14 502.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 184.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 322 322.00 | |
GG - OPERATING RESULT (I - II) | | | -12 880.00 | |
GR Interest and similar expenses | | | 6 662.00 | |
GU Total financial expenses (VI) | | | 6 662.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 662.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 542.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 190.00 | | | 3 190.00 |
HA Exceptional income from management transactions | 8 296.00 | | | 8 296.00 |
HB Exceptional income from capital transactions | 650.00 | | | 650.00 |
HC Reversals of provisions and transfers of expenses | 9 900.00 | | | 9 900.00 |
HD Total exceptional income (VII) | 18 846.00 | | | 18 846.00 |
HE Exceptional expenses on management operations | 73 983.00 | | | 73 983.00 |
HF Exceptional expenses on capital transactions | 621.00 | | | 621.00 |
HH Total exceptional expenses (VIII) | 74 604.00 | | | 74 604.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -55 758.00 | | | -55 758.00 |
HL TOTAL REVENUE (I + III + V + VII) | 328 288.00 | | | 328 288.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 403 588.00 | | | 403 588.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -75 300.00 | | | -75 300.00 |
