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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 | 2 200.00 | 2 200.00 | | 2 200.00 |
AR Technical installations, industrial equipment and tools | 52 378.00 | 31 787.00 | 20 591.00 | 52 378.00 |
AT Other tangible assets | 367 598.00 | 135 532.00 | 232 066.00 | 367 598.00 |
BD Other fixed assets | 139.00 | | 139.00 | 139.00 |
BJ TOTAL (I) | 422 315.00 | 169 519.00 | 252 796.00 | 422 315.00 |
BX Customers and related accounts | 209 125.00 | | 209 125.00 | 209 125.00 |
BZ Other receivables | 22 197.00 | | 22 197.00 | 22 197.00 |
CF Cash and cash equivalents | 92 015.00 | | 92 015.00 | 92 015.00 |
CH Prepaid expenses | 5 568.00 | | 5 568.00 | 5 568.00 |
CJ TOTAL (II) | 328 905.00 | | 328 905.00 | 328 905.00 |
CO Grand total (0 to V) | 751 220.00 | 169 519.00 | 581 701.00 | 751 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 145 977.00 | | | 145 977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 051.00 | | | -35 051.00 |
DL TOTAL (I) | 112 026.00 | | | 112 026.00 |
DU Loans and Debts from Credit Institutions (3) | 243 498.00 | | | 243 498.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53.00 | | | 53.00 |
DX Trade payables and related accounts | 160 325.00 | | | 160 325.00 |
DY Tax and social security liabilities | 60 592.00 | | | 60 592.00 |
EA Other liabilities | 5 209.00 | | | 5 209.00 |
EC TOTAL (IV) | 469 676.00 | | | 469 676.00 |
EE Grand total (I to V) | 581 701.00 | | | 581 701.00 |
EG Accrued income and payables due within one year | 277 467.00 | | | 277 467.00 |
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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 | 806 383.00 | | 806 383.00 | 806 383.00 |
FJ Net sales | 806 383.00 | | 806 383.00 | 806 383.00 |
FQ Other income | | | 164.00 | |
FR Total operating income (I) | | | 806 547.00 | |
FU Purchases of raw materials and other supplies | | | 6 136.00 | |
FW Other purchases and external expenses | | | 535 231.00 | |
FX Taxes, duties, and similar payments | | | 6 949.00 | |
FY Salaries and Wages | | | 204 242.00 | |
FZ Social Security Contributions | | | 51 854.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 372.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 849 789.00 | |
GG - OPERATING RESULT (I - II) | | | -43 241.00 | |
GR Interest and similar expenses | | | 1 854.00 | |
GU Total financial expenses (VI) | | | 1 854.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 854.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 095.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 369.00 | | | 369.00 |
HB Exceptional income from capital transactions | 9 735.00 | | | 9 735.00 |
HD Total exceptional income (VII) | 10 104.00 | | | 10 104.00 |
HE Exceptional expenses on management operations | 60.00 | | | 60.00 |
HH Total exceptional expenses (VIII) | 60.00 | | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 044.00 | | | 10 044.00 |
HL TOTAL REVENUE (I + III + V + VII) | 816 652.00 | | | 816 652.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 851 703.00 | | | 851 703.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 051.00 | | | -35 051.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 233 615.00 | | 188 700.00 | 233 615.00 |
I3 DECREASES Total Financial Fixed Assets | | | 139.00 | |
I4 DECREASES Grand Total | | | 422 315.00 | |
IO DECREASES Total including other intangible assets | | | 2 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 419 976.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 200.00 | | | 2 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 231 276.00 | | 188 700.00 | 231 276.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 139.00 | | | 139.00 |
