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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 | 22 276.00 | 22 276.00 | | 22 276.00 |
AH Goodwill | 228 000.00 | 22 800.00 | 205 200.00 | 228 000.00 |
AR Technical installations, industrial equipment and tools | 5 220.00 | 5 220.00 | | 5 220.00 |
AT Other tangible assets | 67 723.00 | 65 623.00 | 2 100.00 | 67 723.00 |
BB Receivables related to investments | 109 052.00 | | 109 052.00 | 109 052.00 |
BH Other financial assets | 50 442.00 | | 50 442.00 | 50 442.00 |
BJ TOTAL (I) | 482 713.00 | 115 919.00 | 366 794.00 | 482 713.00 |
BN Goods in progress | 163 000.00 | | 163 000.00 | 163 000.00 |
BX Customers and related accounts | 1 003 999.00 | 19 497.00 | 984 502.00 | 1 003 999.00 |
BZ Other receivables | 2 266 047.00 | | 2 266 047.00 | 2 266 047.00 |
CF Cash and cash equivalents | 202 042.00 | | 202 042.00 | 202 042.00 |
CH Prepaid expenses | 3 169.00 | | 3 169.00 | 3 169.00 |
CJ TOTAL (II) | 3 638 256.00 | 19 497.00 | 3 618 759.00 | 3 638 256.00 |
CO Grand total (0 to V) | 4 120 969.00 | 135 416.00 | 3 985 553.00 | 4 120 969.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 301 915.00 | 301 915.00 | | 301 915.00 |
DH Retained earnings | -263 869.00 | -186 138.00 | | -263 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -568 031.00 | -77 731.00 | | -568 031.00 |
DL TOTAL (I) | -419 985.00 | 148 046.00 | | -419 985.00 |
DU Loans and Debts from Credit Institutions (3) | 21 751.00 | 203 728.00 | | 21 751.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 462.00 | 66 462.00 | | 66 462.00 |
DX Trade payables and related accounts | 3 481 685.00 | 2 425 432.00 | | 3 481 685.00 |
DY Tax and social security liabilities | 550 740.00 | 484 309.00 | | 550 740.00 |
EA Other liabilities | 284 900.00 | 10 107.00 | | 284 900.00 |
EC TOTAL (IV) | 4 405 538.00 | 3 190 038.00 | | 4 405 538.00 |
EE Grand total (I to V) | 3 985 553.00 | 3 338 084.00 | | 3 985 553.00 |
EG Accrued income and payables due within one year | 4 400 512.00 | 3 188 038.00 | | 4 400 512.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 751.00 | 203 728.00 | | 21 751.00 |
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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 | 1 452 371.00 | | 1 452 371.00 | 1 452 371.00 |
FJ Net sales | 1 452 371.00 | | 1 452 371.00 | 1 452 371.00 |
FM Inventory production | | | -104 000.00 | |
FQ Other income | | | 514.00 | |
FR Total operating income (I) | | | 1 348 886.00 | |
FW Other purchases and external expenses | | | 1 221 925.00 | |
FX Taxes, duties, and similar payments | | | 15 614.00 | |
FY Salaries and Wages | | | 396 725.00 | |
FZ Social Security Contributions | | | 171 077.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 100.00 | |
GE Other Expenses | | | 1 775.00 | |
GF Total Operating Expenses (II) | | | 1 830 217.00 | |
GG - OPERATING RESULT (I - II) | | | -481 331.00 | |
GR Interest and similar expenses | | | 4 211.00 | |
GU Total financial expenses (VI) | | | 4 211.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 211.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -485 542.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 728.00 | 59 908.00 | | 12 728.00 |
HB Exceptional income from capital transactions | | 19 500.00 | | |
HD Total exceptional income (VII) | 12 728.00 | 79 408.00 | | 12 728.00 |
HE Exceptional expenses on management operations | 72 010.00 | 163 945.00 | | 72 010.00 |
HF Exceptional expenses on capital transactions | 23 207.00 | 17 548.00 | | 23 207.00 |
HH Total exceptional expenses (VIII) | 95 217.00 | 181 493.00 | | 95 217.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -82 489.00 | -102 085.00 | | -82 489.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 361 614.00 | 2 593 293.00 | | 1 361 614.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 929 645.00 | 2 671 024.00 | | 1 929 645.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -568 031.00 | -77 731.00 | | -568 031.00 |
