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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 | 12 196.00 | 12 196.00 | | 12 196.00 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AR Technical installations, industrial equipment and tools | 64 800.00 | 52 310.00 | 12 490.00 | 64 800.00 |
AT Other tangible assets | 143 086.00 | 111 090.00 | 31 996.00 | 143 086.00 |
BH Other financial assets | 104.00 | | 104.00 | 104.00 |
BJ TOTAL (I) | 281 165.00 | 175 596.00 | 105 569.00 | 281 165.00 |
BT Goods | 89 863.00 | | 89 863.00 | 89 863.00 |
BZ Other receivables | 135 669.00 | | 135 669.00 | 135 669.00 |
CF Cash and cash equivalents | 15 769.00 | | 15 769.00 | 15 769.00 |
CH Prepaid expenses | 3 928.00 | | 3 928.00 | 3 928.00 |
CJ TOTAL (II) | 245 228.00 | | 245 228.00 | 245 228.00 |
CO Grand total (0 to V) | 526 393.00 | 175 596.00 | 350 797.00 | 526 393.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | 22 867.00 | | 22 867.00 |
DD Legal reserve (1) | 2 287.00 | 2 287.00 | | 2 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 935.00 | 6 651.00 | | -40 935.00 |
DL TOTAL (I) | -15 781.00 | 31 805.00 | | -15 781.00 |
DU Loans and Debts from Credit Institutions (3) | 53 181.00 | 50 852.00 | | 53 181.00 |
DV Miscellaneous Loans and Financial Debts (4) | 250 849.00 | 257 667.00 | | 250 849.00 |
DX Trade payables and related accounts | 38 413.00 | 14 323.00 | | 38 413.00 |
DY Tax and social security liabilities | 24 135.00 | 11 688.00 | | 24 135.00 |
EC TOTAL (IV) | 366 578.00 | 334 530.00 | | 366 578.00 |
EE Grand total (I to V) | 350 797.00 | 366 336.00 | | 350 797.00 |
EG Accrued income and payables due within one year | 332 569.00 | 327 545.00 | | 332 569.00 |
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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 | 354 085.00 | | 354 085.00 | 354 085.00 |
FJ Net sales | 354 085.00 | | 354 085.00 | 354 085.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 200.00 | |
FQ Other income | | | 244.00 | |
FR Total operating income (I) | | | 355 530.00 | |
FS Purchases of goods (including customs duties) | | | 158 326.00 | |
FT Inventory change (goods) | | | 1 339.00 | |
FW Other purchases and external expenses | | | 45 090.00 | |
FX Taxes, duties, and similar payments | | | 236.00 | |
FY Salaries and Wages | | | 118 806.00 | |
FZ Social Security Contributions | | | 50 798.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 729.00 | |
GE Other Expenses | | | 9 486.00 | |
GF Total Operating Expenses (II) | | | 397 811.00 | |
GG - OPERATING RESULT (I - II) | | | -42 281.00 | |
GL Other interest and similar income | | | 3 794.00 | |
GP Total financial income (V) | | | 3 794.00 | |
GR Interest and similar expenses | | | 1 998.00 | |
GU Total financial expenses (VI) | | | 1 998.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 796.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 485.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HH Total exceptional expenses (VIII) | 450.00 | | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -450.00 | | | -450.00 |
HK Income tax | | 297.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 359 324.00 | 465 757.00 | | 359 324.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 400 258.00 | 459 105.00 | | 400 258.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 935.00 | 6 651.00 | | -40 935.00 |
