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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 | 16 000.00 | | 16 000.00 | 16 000.00 |
AH Goodwill | 17 000.00 | | 17 000.00 | 17 000.00 |
AR Technical installations, industrial equipment and tools | 16 909.00 | 4 261.00 | 12 648.00 | 16 909.00 |
AT Other tangible assets | 144 348.00 | 61 282.00 | 83 066.00 | 144 348.00 |
BH Other financial assets | 4 200.00 | | 4 200.00 | 4 200.00 |
BJ TOTAL (I) | 198 456.00 | 65 543.00 | 132 914.00 | 198 456.00 |
BT Goods | 2 684.00 | | 2 684.00 | 2 684.00 |
BX Customers and related accounts | 75 183.00 | | 75 183.00 | 75 183.00 |
BZ Other receivables | 125 917.00 | | 125 917.00 | 125 917.00 |
CF Cash and cash equivalents | 93 762.00 | | 93 762.00 | 93 762.00 |
CJ TOTAL (II) | 297 546.00 | | 297 546.00 | 297 546.00 |
CO Grand total (0 to V) | 496 003.00 | 65 543.00 | 430 460.00 | 496 003.00 |
CP Shares due in less than one year | 4 200.00 | | | 4 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 117 922.00 | 75 484.00 | | 117 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -104 367.00 | 42 438.00 | | -104 367.00 |
DL TOTAL (I) | 15 556.00 | 119 922.00 | | 15 556.00 |
DU Loans and Debts from Credit Institutions (3) | 147 000.00 | 25 410.00 | | 147 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 40 490.00 | | |
DX Trade payables and related accounts | 98 729.00 | 159 006.00 | | 98 729.00 |
DY Tax and social security liabilities | 167 439.00 | 112 444.00 | | 167 439.00 |
EA Other liabilities | 1 736.00 | 9 022.00 | | 1 736.00 |
EC TOTAL (IV) | 414 904.00 | 346 372.00 | | 414 904.00 |
EE Grand total (I to V) | 430 460.00 | 466 294.00 | | 430 460.00 |
EG Accrued income and payables due within one year | 414 904.00 | 346 372.00 | | 414 904.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 25 410.00 | | |
EI Including equity loans | 27 788.00 | | | 27 788.00 |
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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 | 476 521.00 | | 476 521.00 | 476 521.00 |
FJ Net sales | 476 521.00 | | 476 521.00 | 476 521.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 002.00 | |
FQ Other income | | | 172.00 | |
FR Total operating income (I) | | | 479 195.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 912.00 | |
FU Purchases of raw materials and other supplies | | | 173 048.00 | |
FV Inventory change (raw materials and supplies) | | | -1 082.00 | |
FW Other purchases and external expenses | | | 93 569.00 | |
FX Taxes, duties, and similar payments | | | 7 854.00 | |
FY Salaries and Wages | | | 226 721.00 | |
FZ Social Security Contributions | | | 48 705.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 547.00 | |
GE Other Expenses | | | 181.00 | |
GF Total Operating Expenses (II) | | | 581 537.00 | |
GG - OPERATING RESULT (I - II) | | | -102 341.00 | |
GR Interest and similar expenses | | | 1 876.00 | |
GU Total financial expenses (VI) | | | 1 876.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 876.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -104 217.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 150.00 | 2 227.00 | | 150.00 |
HH Total exceptional expenses (VIII) | 150.00 | 2 227.00 | | 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -150.00 | -2 227.00 | | -150.00 |
HK Income tax | | 10 487.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 479 195.00 | 746 909.00 | | 479 195.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 583 562.00 | 704 472.00 | | 583 562.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -104 367.00 | 42 438.00 | | -104 367.00 |
