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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 | 499.00 | 499.00 | | 499.00 |
AP Buildings | 13 720.00 | 4 573.00 | 9 146.00 | 13 720.00 |
AT Other tangible assets | 65 087.00 | 52 896.00 | 12 191.00 | 65 087.00 |
BH Other financial assets | 3 630.00 | | 3 630.00 | 3 630.00 |
BJ TOTAL (I) | 91 106.00 | 60 768.00 | 30 337.00 | 91 106.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 193 797.00 | | 193 797.00 | 193 797.00 |
BZ Other receivables | 916 383.00 | 79 461.00 | 836 921.00 | 916 383.00 |
CF Cash and cash equivalents | 63 390.00 | | 63 390.00 | 63 390.00 |
CH Prepaid expenses | 6 610.00 | | 6 610.00 | 6 610.00 |
CJ TOTAL (II) | 1 180 181.00 | 79 461.00 | 1 100 719.00 | 1 180 181.00 |
CO Grand total (0 to V) | 1 271 287.00 | 140 230.00 | 1 131 057.00 | 1 271 287.00 |
CU Other investments | 8 170.00 | 2 800.00 | 5 370.00 | 8 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 1 139 119.00 | 1 616 193.00 | | 1 139 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -222 479.00 | -477 073.00 | | -222 479.00 |
DL TOTAL (I) | 925 025.00 | 1 147 504.00 | | 925 025.00 |
DU Loans and Debts from Credit Institutions (3) | 3 581.00 | 253 922.00 | | 3 581.00 |
DV Miscellaneous Loans and Financial Debts (4) | 265.00 | 10 050.00 | | 265.00 |
DX Trade payables and related accounts | 32 944.00 | 97 492.00 | | 32 944.00 |
DY Tax and social security liabilities | 65 505.00 | 99 456.00 | | 65 505.00 |
EA Other liabilities | 103 736.00 | 185 432.00 | | 103 736.00 |
EC TOTAL (IV) | 206 031.00 | 646 354.00 | | 206 031.00 |
EE Grand total (I to V) | 1 131 057.00 | 1 793 859.00 | | 1 131 057.00 |
EG Accrued income and payables due within one year | 206 031.00 | 646 354.00 | | 206 031.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 581.00 | 253 922.00 | | 3 581.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 500 000.00 | | 500 000.00 | 500 000.00 |
FG Production sold - services | 492 077.00 | | 492 077.00 | 492 077.00 |
FJ Net sales | 992 077.00 | | 992 077.00 | 992 077.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 568.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 1 023 671.00 | |
FU Purchases of raw materials and other supplies | | | -25 763.00 | |
FV Inventory change (raw materials and supplies) | | | 543 388.00 | |
FW Other purchases and external expenses | | | 185 838.00 | |
FX Taxes, duties, and similar payments | | | 14 820.00 | |
FY Salaries and Wages | | | 241 778.00 | |
FZ Social Security Contributions | | | 74 245.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 316.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 810.00 | |
GE Other Expenses | | | 205 496.00 | |
GF Total Operating Expenses (II) | | | 1 245 931.00 | |
GG - OPERATING RESULT (I - II) | | | -222 259.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17.00 | |
GL Other interest and similar income | | | 5 078.00 | |
GP Total financial income (V) | | | 5 096.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 14 979.00 | |
GU Total financial expenses (VI) | | | 14 979.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 883.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -232 142.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 502.00 | 8 683.00 | | 16 502.00 |
HD Total exceptional income (VII) | 16 502.00 | 8 683.00 | | 16 502.00 |
HE Exceptional expenses on management operations | 6 838.00 | 10 121.00 | | 6 838.00 |
HF Exceptional expenses on capital transactions | | 700.00 | | |
HH Total exceptional expenses (VIII) | 6 838.00 | 10 821.00 | | 6 838.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 663.00 | -2 138.00 | | 9 663.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 045 269.00 | 588 943.00 | | 1 045 269.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 267 748.00 | 1 066 018.00 | | 1 267 748.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -222 479.00 | -477 073.00 | | -222 479.00 |
