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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 | 1 740.00 | 1 740.00 | | 1 740.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AP Buildings | 50 916.00 | 9 643.00 | 41 273.00 | 50 916.00 |
AR Technical installations, industrial equipment and tools | 2 887.00 | 1 994.00 | 893.00 | 2 887.00 |
AT Other tangible assets | 3 801.00 | 1 474.00 | 2 327.00 | 3 801.00 |
BH Other financial assets | 1 223.00 | | 1 223.00 | 1 223.00 |
BJ TOTAL (I) | 110 566.00 | 14 851.00 | 95 716.00 | 110 566.00 |
BT Goods | 649.00 | | 649.00 | 649.00 |
BV Advances and down payments on orders | 2 406.00 | | 2 406.00 | 2 406.00 |
BX Customers and related accounts | 525.00 | | 525.00 | 525.00 |
BZ Other receivables | 21 378.00 | | 21 378.00 | 21 378.00 |
CF Cash and cash equivalents | 1 588.00 | | 1 588.00 | 1 588.00 |
CH Prepaid expenses | 2 529.00 | | 2 529.00 | 2 529.00 |
CJ TOTAL (II) | 29 076.00 | | 29 076.00 | 29 076.00 |
CO Grand total (0 to V) | 139 642.00 | 14 851.00 | 124 792.00 | 139 642.00 |
CP Shares due in less than one year | 29.00 | | | 29.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 176.00 | 1 176.00 | | 1 176.00 |
DH Retained earnings | -115 717.00 | -96 005.00 | | -115 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 848.00 | -19 712.00 | | -20 848.00 |
DL TOTAL (I) | -135 389.00 | -114 541.00 | | -135 389.00 |
DU Loans and Debts from Credit Institutions (3) | 63 987.00 | 80 554.00 | | 63 987.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 572.00 | 43 772.00 | | 52 572.00 |
DX Trade payables and related accounts | 132 314.00 | 99 493.00 | | 132 314.00 |
DY Tax and social security liabilities | 11 308.00 | 13 674.00 | | 11 308.00 |
EA Other liabilities | | 94.00 | | |
EC TOTAL (IV) | 260 181.00 | 237 586.00 | | 260 181.00 |
EE Grand total (I to V) | 124 792.00 | 123 045.00 | | 124 792.00 |
EG Accrued income and payables due within one year | 218 068.00 | 181 490.00 | | 218 068.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 891.00 | 5 673.00 | | 7 891.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 239 570.00 | | 239 570.00 | 239 570.00 |
FJ Net sales | 239 570.00 | | 239 570.00 | 239 570.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 835.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 241 413.00 | |
FT Inventory change (goods) | | | 55.00 | |
FU Purchases of raw materials and other supplies | | | 44 010.00 | |
FW Other purchases and external expenses | | | 121 919.00 | |
FX Taxes, duties, and similar payments | | | 1 196.00 | |
FY Salaries and Wages | | | 68 166.00 | |
FZ Social Security Contributions | | | 18 878.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 621.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 259 877.00 | |
GG - OPERATING RESULT (I - II) | | | -18 464.00 | |
GR Interest and similar expenses | | | 2 336.00 | |
GU Total financial expenses (VI) | | | 2 336.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 336.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 800.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 48.00 | 299.00 | | 48.00 |
HH Total exceptional expenses (VIII) | 48.00 | 299.00 | | 48.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48.00 | -299.00 | | -48.00 |
HL TOTAL REVENUE (I + III + V + VII) | 241 413.00 | 124 554.00 | | 241 413.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 262 261.00 | 144 267.00 | | 262 261.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 848.00 | -19 712.00 | | -20 848.00 |
