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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 55 866.00 | 10 227.00 | 45 639.00 | 55 866.00 |
AF Concessions, Patents and Similar Rights | 45 977.00 | 17 986.00 | 27 991.00 | 45 977.00 |
AH Goodwill | 16 800.00 | | 16 800.00 | 16 800.00 |
AR Technical installations, industrial equipment and tools | 191 097.00 | 35 201.00 | 155 896.00 | 191 097.00 |
AT Other tangible assets | 1 167 145.00 | 144 689.00 | 1 022 455.00 | 1 167 145.00 |
AV Fixed assets in progress | 244 212.00 | | 244 212.00 | 244 212.00 |
BH Other financial assets | 16 939.00 | | 16 939.00 | 16 939.00 |
BJ TOTAL (I) | 1 748 024.00 | 208 103.00 | 1 539 921.00 | 1 748 024.00 |
BN Goods in progress | 81 045.00 | | 81 045.00 | 81 045.00 |
BX Customers and related accounts | 320 816.00 | | 320 816.00 | 320 816.00 |
BZ Other receivables | 2 491 855.00 | | 2 491 855.00 | 2 491 855.00 |
CF Cash and cash equivalents | 65 881.00 | | 65 881.00 | 65 881.00 |
CH Prepaid expenses | 22 600.00 | | 22 600.00 | 22 600.00 |
CJ TOTAL (II) | 2 982 197.00 | | 2 982 197.00 | 2 982 197.00 |
CO Grand total (0 to V) | 4 730 221.00 | 208 103.00 | 4 522 118.00 | 4 730 221.00 |
CU Other investments | 9 989.00 | | 9 989.00 | 9 989.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DC Revaluation differences | 6.00 | | | 6.00 |
DH Retained earnings | -1 214 926.00 | | | -1 214 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -449 748.00 | -919 733.00 | | -449 748.00 |
DL TOTAL (I) | -664 674.00 | 80 267.00 | | -664 674.00 |
DT Other Bond Issues | 500 000.00 | | | 500 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 413 672.00 | 569 555.00 | | 1 413 672.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 184 591.00 | 531 091.00 | | 2 184 591.00 |
DX Trade payables and related accounts | 919 961.00 | | | 919 961.00 |
DY Tax and social security liabilities | 158 224.00 | | | 158 224.00 |
DZ Fixed asset liabilities and related accounts | 10 343.00 | | | 10 343.00 |
EA Other liabilities | | 95 184.00 | | |
EC TOTAL (IV) | 5 186 792.00 | 1 195 830.00 | | 5 186 792.00 |
EE Grand total (I to V) | 4 522 118.00 | 1 276 097.00 | | 4 522 118.00 |
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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 | -30 263.00 | | -30 263.00 | -30 263.00 |
FG Production sold - services | 3 679 634.00 | | 3 679 634.00 | 3 679 634.00 |
FJ Net sales | 3 649 371.00 | | 3 649 371.00 | 3 649 371.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 162.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 3 655 540.00 | |
FU Purchases of raw materials and other supplies | | | 1 192 496.00 | |
FV Inventory change (raw materials and supplies) | | | -81 045.00 | |
FW Other purchases and external expenses | | | 2 022 317.00 | |
FX Taxes, duties, and similar payments | | | 60 113.00 | |
FY Salaries and Wages | | | 579 482.00 | |
FZ Social Security Contributions | | | 176 073.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 135 590.00 | |
GE Other Expenses | | | 277.00 | |
GF Total Operating Expenses (II) | | | 4 085 303.00 | |
GG - OPERATING RESULT (I - II) | | | -429 763.00 | |
GR Interest and similar expenses | | | 18 544.00 | |
GU Total financial expenses (VI) | | | 18 544.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 544.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -448 308.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 900.00 | | | 9 900.00 |
HD Total exceptional income (VII) | 9 900.00 | | | 9 900.00 |
HE Exceptional expenses on management operations | 1 440.00 | 17 463.00 | | 1 440.00 |
HF Exceptional expenses on capital transactions | 9 900.00 | | | 9 900.00 |
HH Total exceptional expenses (VIII) | 11 340.00 | 17 463.00 | | 11 340.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 440.00 | -17 463.00 | | -1 440.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 665 440.00 | 901 358.00 | | 3 665 440.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 115 188.00 | 1 821 091.00 | | 4 115 188.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -449 748.00 | -919 733.00 | | -449 748.00 |
