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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 130 500.00 | | 130 500.00 | 130 500.00 |
AR Technical installations, industrial equipment and tools | 40 367.00 | 36 194.00 | 4 174.00 | 40 367.00 |
AT Other tangible assets | 75 218.00 | 73 474.00 | 1 743.00 | 75 218.00 |
BH Other financial assets | 390.00 | | 390.00 | 390.00 |
BJ TOTAL (I) | 246 780.00 | 109 668.00 | 137 112.00 | 246 780.00 |
BT Goods | 28 877.00 | | 28 877.00 | 28 877.00 |
BZ Other receivables | 28 069.00 | | 28 069.00 | 28 069.00 |
CD Marketable securities | 13 200.00 | | 13 200.00 | 13 200.00 |
CH Prepaid expenses | 390.00 | | 390.00 | 390.00 |
CJ TOTAL (II) | 70 535.00 | | 70 535.00 | 70 535.00 |
CO Grand total (0 to V) | 317 315.00 | 109 668.00 | 207 647.00 | 317 315.00 |
CP Shares due in less than one year | 390.00 | | | 390.00 |
CU Other investments | 305.00 | | 305.00 | 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 19 936.00 | 19 936.00 | | 19 936.00 |
DG Other reserves | 9 152.00 | 44 233.00 | | 9 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 690.00 | -35 082.00 | | -47 690.00 |
DL TOTAL (I) | 161 397.00 | 209 087.00 | | 161 397.00 |
DU Loans and Debts from Credit Institutions (3) | 8 493.00 | 3 595.00 | | 8 493.00 |
DV Miscellaneous Loans and Financial Debts (4) | 518.00 | | | 518.00 |
DX Trade payables and related accounts | 12 133.00 | 13 847.00 | | 12 133.00 |
DY Tax and social security liabilities | 25 106.00 | 21 762.00 | | 25 106.00 |
EC TOTAL (IV) | 46 250.00 | 39 205.00 | | 46 250.00 |
EE Grand total (I to V) | 207 647.00 | 248 292.00 | | 207 647.00 |
EG Accrued income and payables due within one year | 46 250.00 | 39 205.00 | | 46 250.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 493.00 | 3 595.00 | | 8 493.00 |
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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 | 8 024.00 | | 8 024.00 | 8 024.00 |
FG Production sold - services | 448 033.00 | | 448 033.00 | 448 033.00 |
FJ Net sales | 456 056.00 | | 456 056.00 | 456 056.00 |
FO Operating subsidies | | | 67.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 466 123.00 | |
FS Purchases of goods (including customs duties) | | | 23 431.00 | |
FT Inventory change (goods) | | | 6 102.00 | |
FU Purchases of raw materials and other supplies | | | 96 443.00 | |
FW Other purchases and external expenses | | | 122 221.00 | |
FX Taxes, duties, and similar payments | | | 2 295.00 | |
FY Salaries and Wages | | | 160 784.00 | |
FZ Social Security Contributions | | | 95 813.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 859.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 517 947.00 | |
GG - OPERATING RESULT (I - II) | | | -51 824.00 | |
GL Other interest and similar income | | | 4 259.00 | |
GP Total financial income (V) | | | 4 259.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 4 259.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47 565.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 000.00 | 1 181.00 | | 10 000.00 |
A2 TOTAL ASSETS | 80 005.00 | 73 834.00 | | 80 005.00 |
HE Exceptional expenses on management operations | 125.00 | 105.00 | | 125.00 |
HH Total exceptional expenses (VIII) | 125.00 | 105.00 | | 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -125.00 | -105.00 | | -125.00 |
HK Income tax | | -395.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 470 382.00 | 507 482.00 | | 470 382.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 518 072.00 | 542 564.00 | | 518 072.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -47 690.00 | -35 082.00 | | -47 690.00 |
