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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 | 1 052.00 | 1 052.00 | | 1 052.00 |
AH Goodwill | 2 134.00 | | 2 134.00 | 2 134.00 |
AT Other tangible assets | 2 321.00 | 1 658.00 | 663.00 | 2 321.00 |
BJ TOTAL (I) | 358 568.00 | 2 710.00 | 355 858.00 | 358 568.00 |
BN Goods in progress | 137 876.00 | | 137 876.00 | 137 876.00 |
BX Customers and related accounts | 89 436.00 | | 89 436.00 | 89 436.00 |
BZ Other receivables | 94 064.00 | | 94 064.00 | 94 064.00 |
CF Cash and cash equivalents | 353.00 | | 353.00 | 353.00 |
CH Prepaid expenses | 30 148.00 | | 30 148.00 | 30 148.00 |
CJ TOTAL (II) | 351 877.00 | | 351 877.00 | 351 877.00 |
CO Grand total (0 to V) | 710 445.00 | 2 710.00 | 707 735.00 | 710 445.00 |
CU Other investments | 353 061.00 | | 353 061.00 | 353 061.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DD Legal reserve (1) | 24 113.00 | 21 545.00 | | 24 113.00 |
DH Retained earnings | 3 211.00 | 4 411.00 | | 3 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 323.00 | 51 368.00 | | -5 323.00 |
DL TOTAL (I) | 472 001.00 | 527 324.00 | | 472 001.00 |
DU Loans and Debts from Credit Institutions (3) | | 48.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 149 056.00 | 7 043.00 | | 149 056.00 |
DX Trade payables and related accounts | 34 125.00 | 74 501.00 | | 34 125.00 |
DY Tax and social security liabilities | 49 498.00 | 59 890.00 | | 49 498.00 |
EA Other liabilities | 55.00 | 4 739.00 | | 55.00 |
EB Prepaid income (2) | 3 000.00 | 3 000.00 | | 3 000.00 |
EC TOTAL (IV) | 235 734.00 | 149 221.00 | | 235 734.00 |
EE Grand total (I to V) | 707 735.00 | 676 545.00 | | 707 735.00 |
EI Including equity loans | 149 056.00 | | | 149 056.00 |
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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 | 112 268.00 | | 112 268.00 | 112 268.00 |
FJ Net sales | 112 268.00 | | 112 268.00 | 112 268.00 |
FM Inventory production | | | 137 876.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 493.00 | |
FQ Other income | | | 137.00 | |
FR Total operating income (I) | | | 250 774.00 | |
FW Other purchases and external expenses | | | 93 675.00 | |
FX Taxes, duties, and similar payments | | | 4 838.00 | |
FY Salaries and Wages | | | 114 407.00 | |
FZ Social Security Contributions | | | 46 958.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 616.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 260 506.00 | |
GG - OPERATING RESULT (I - II) | | | -9 732.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 1 650.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 830.00 | |
GP Total financial income (V) | | | 830.00 | |
GR Interest and similar expenses | | | 502.00 | |
GU Total financial expenses (VI) | | | 502.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 329.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 053.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 368.00 | 12 326.00 | | 6 368.00 |
HB Exceptional income from capital transactions | | 950.00 | | |
HC Reversals of provisions and transfers of expenses | 6 601.00 | 28 333.00 | | 6 601.00 |
HD Total exceptional income (VII) | 12 969.00 | 41 609.00 | | 12 969.00 |
HE Exceptional expenses on management operations | 638.00 | 57 138.00 | | 638.00 |
HF Exceptional expenses on capital transactions | 6 601.00 | 950.00 | | 6 601.00 |
HH Total exceptional expenses (VIII) | 7 239.00 | 58 088.00 | | 7 239.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 730.00 | -16 478.00 | | 5 730.00 |
HK Income tax | | 5 261.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 264 573.00 | 456 197.00 | | 264 573.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 269 896.00 | 404 829.00 | | 269 896.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 323.00 | 51 368.00 | | -5 323.00 |
