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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
AH Goodwill | 26 500.00 | | 26 500.00 | 26 500.00 |
AR Technical installations, industrial equipment and tools | 30 889.00 | 26 932.00 | 3 957.00 | 30 889.00 |
AT Other tangible assets | 338 420.00 | 65 223.00 | 273 197.00 | 338 420.00 |
BD Other fixed assets | 246.00 | | 246.00 | 246.00 |
BH Other financial assets | 13 212.00 | | 13 212.00 | 13 212.00 |
BJ TOTAL (I) | 414 269.00 | 92 155.00 | 322 114.00 | 414 269.00 |
BL Raw materials, supplies | 2 189.00 | | 2 189.00 | 2 189.00 |
BT Goods | 15 758.00 | | 15 758.00 | 15 758.00 |
BV Advances and down payments on orders | 2 600.00 | | 2 600.00 | 2 600.00 |
BZ Other receivables | 29 328.00 | | 29 328.00 | 29 328.00 |
CF Cash and cash equivalents | 30 485.00 | | 30 485.00 | 30 485.00 |
CH Prepaid expenses | 332.00 | | 332.00 | 332.00 |
CJ TOTAL (II) | 80 694.00 | | 80 694.00 | 80 694.00 |
CO Grand total (0 to V) | 494 963.00 | 92 155.00 | 402 808.00 | 494 963.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 500.00 | | | 42 500.00 |
DD Legal reserve (1) | 4 250.00 | | | 4 250.00 |
DG Other reserves | 13 892.00 | | | 13 892.00 |
DH Retained earnings | -104 601.00 | | | -104 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -82 824.00 | | | -82 824.00 |
DL TOTAL (I) | -126 782.00 | | | -126 782.00 |
DU Loans and Debts from Credit Institutions (3) | 885.00 | | | 885.00 |
DV Miscellaneous Loans and Financial Debts (4) | 668.00 | | | 668.00 |
DX Trade payables and related accounts | 92 030.00 | | | 92 030.00 |
DY Tax and social security liabilities | 122 837.00 | | | 122 837.00 |
EA Other liabilities | 313 168.00 | | | 313 168.00 |
EC TOTAL (IV) | 529 591.00 | | | 529 591.00 |
EE Grand total (I to V) | 402 808.00 | | | 402 808.00 |
EG Accrued income and payables due within one year | 529 591.00 | | | 529 591.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 885.00 | | | 885.00 |
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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 | 255 541.00 | | 255 541.00 | 255 541.00 |
FD Production sold - goods | 226 088.00 | | 226 088.00 | 226 088.00 |
FJ Net sales | 481 629.00 | | 481 629.00 | 481 629.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 521.00 | |
FQ Other income | | | 204.00 | |
FR Total operating income (I) | | | 483 355.00 | |
FS Purchases of goods (including customs duties) | | | 108 048.00 | |
FT Inventory change (goods) | | | 470.00 | |
FU Purchases of raw materials and other supplies | | | 64 580.00 | |
FV Inventory change (raw materials and supplies) | | | 604.00 | |
FW Other purchases and external expenses | | | 141 518.00 | |
FX Taxes, duties, and similar payments | | | 8 868.00 | |
FY Salaries and Wages | | | 181 393.00 | |
FZ Social Security Contributions | | | 37 986.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 828.00 | |
GE Other Expenses | | | 2 401.00 | |
GF Total Operating Expenses (II) | | | 573 700.00 | |
GG - OPERATING RESULT (I - II) | | | -90 345.00 | |
GL Other interest and similar income | | | 218.00 | |
GP Total financial income (V) | | | 218.00 | |
GR Interest and similar expenses | | | 2 344.00 | |
GU Total financial expenses (VI) | | | 2 344.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -92 471.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 521.00 | | | 1 521.00 |
A4 Equity method investments | 2 102.00 | | | 2 102.00 |
HE Exceptional expenses on management operations | -9 646.00 | | | -9 646.00 |
HH Total exceptional expenses (VIII) | -9 646.00 | | | -9 646.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 646.00 | | | 9 646.00 |
HL TOTAL REVENUE (I + III + V + VII) | 483 574.00 | | | 483 574.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 566 398.00 | | | 566 398.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -82 824.00 | | | -82 824.00 |
