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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 | 2 490.00 | 2 352.00 | 138.00 | 2 490.00 |
AR Technical installations, industrial equipment and tools | 88 693.00 | 83 209.00 | 5 483.00 | 88 693.00 |
AT Other tangible assets | 1 335.00 | 370.00 | 965.00 | 1 335.00 |
BJ TOTAL (I) | 92 518.00 | 85 931.00 | 6 587.00 | 92 518.00 |
BL Raw materials, supplies | 283 568.00 | | 283 568.00 | 283 568.00 |
BX Customers and related accounts | 186 000.00 | | 186 000.00 | 186 000.00 |
BZ Other receivables | 138 346.00 | | 138 346.00 | 138 346.00 |
CF Cash and cash equivalents | 172 014.00 | | 172 014.00 | 172 014.00 |
CH Prepaid expenses | 505.00 | | 505.00 | 505.00 |
CJ TOTAL (II) | 780 433.00 | | 780 433.00 | 780 433.00 |
CN Currency translation adjustments (V) | 1 797.00 | | 1 797.00 | 1 797.00 |
CO Grand total (0 to V) | 874 748.00 | 85 931.00 | 788 817.00 | 874 748.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 169 253.00 | | | 169 253.00 |
DH Retained earnings | 160 000.00 | | | 160 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -194 336.00 | | | -194 336.00 |
DL TOTAL (I) | 134 917.00 | | | 134 917.00 |
DP Provisions for Risks | 1 797.00 | | | 1 797.00 |
DQ Provisions for Expenses | 222 160.00 | | | 222 160.00 |
DR TOTAL (IV) | 223 957.00 | | | 223 957.00 |
DU Loans and Debts from Credit Institutions (3) | 4 909.00 | | | 4 909.00 |
DX Trade payables and related accounts | 273 453.00 | | | 273 453.00 |
DY Tax and social security liabilities | 150 275.00 | | | 150 275.00 |
EA Other liabilities | 1 306.00 | | | 1 306.00 |
EC TOTAL (IV) | 429 942.00 | | | 429 942.00 |
EE Grand total (I to V) | 788 817.00 | | | 788 817.00 |
EG Accrued income and payables due within one year | 429 942.00 | | | 429 942.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 909.00 | | | 4 909.00 |
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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 | -3 561.00 | | -3 561.00 | -3 561.00 |
FG Production sold - services | 2 111 090.00 | | 2 111 090.00 | 2 111 090.00 |
FJ Net sales | 2 107 529.00 | | 2 107 529.00 | 2 107 529.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 544.00 | |
FQ Other income | | | 10 429.00 | |
FR Total operating income (I) | | | 2 140 501.00 | |
FS Purchases of goods (including customs duties) | | | 604.00 | |
FW Other purchases and external expenses | | | 1 413 597.00 | |
FX Taxes, duties, and similar payments | | | 17 770.00 | |
FY Salaries and Wages | | | 708 551.00 | |
FZ Social Security Contributions | | | 27 436.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 444.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 165 760.00 | |
GE Other Expenses | | | 17 665.00 | |
GF Total Operating Expenses (II) | | | 2 366 827.00 | |
GG - OPERATING RESULT (I - II) | | | -226 326.00 | |
GL Other interest and similar income | | | 45.00 | |
GM Reversals of provisions and transfers of expenses | | | 13 619.00 | |
GN Positive exchange differences | | | 34 082.00 | |
GP Total financial income (V) | | | 47 747.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 797.00 | |
GR Interest and similar expenses | | | 201 168.00 | |
GS Negative differences of foreign exchange | | | 1 120.00 | |
GU Total financial expenses (VI) | | | 204 085.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -156 338.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -382 664.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 544.00 | | | 22 544.00 |
HA Exceptional income from management transactions | 216 848.00 | | | 216 848.00 |
HD Total exceptional income (VII) | 216 848.00 | | | 216 848.00 |
HE Exceptional expenses on management operations | 28 520.00 | | | 28 520.00 |
HH Total exceptional expenses (VIII) | 28 520.00 | | | 28 520.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 188 328.00 | | | 188 328.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 405 096.00 | | | 2 405 096.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 599 431.00 | | | 2 599 431.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -194 336.00 | | | -194 336.00 |
