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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 | 14 925.00 | 4 218.00 | 10 707.00 | 14 925.00 |
AR Technical installations, industrial equipment and tools | 7 904.00 | 1 022.00 | 6 882.00 | 7 904.00 |
AT Other tangible assets | 285 835.00 | 35 477.00 | 250 358.00 | 285 835.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 75 137.00 | | 75 137.00 | 75 137.00 |
BJ TOTAL (I) | 383 801.00 | 40 717.00 | 343 084.00 | 383 801.00 |
BL Raw materials, supplies | 3 274.00 | | 3 274.00 | 3 274.00 |
BT Goods | 9 694.00 | | 9 694.00 | 9 694.00 |
BX Customers and related accounts | 30 000.00 | | 30 000.00 | 30 000.00 |
BZ Other receivables | 304 540.00 | | 304 540.00 | 304 540.00 |
CF Cash and cash equivalents | 47 751.00 | | 47 751.00 | 47 751.00 |
CH Prepaid expenses | 4 984.00 | | 4 984.00 | 4 984.00 |
CJ TOTAL (II) | 400 243.00 | | 400 243.00 | 400 243.00 |
CO Grand total (0 to V) | 784 044.00 | 40 717.00 | 743 327.00 | 784 044.00 |
CP Shares due in less than one year | 75 137.00 | | | 75 137.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 1 203.00 | | | 1 203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -56 595.00 | 1 203.00 | | -56 595.00 |
DL TOTAL (I) | -55 292.00 | 1 303.00 | | -55 292.00 |
DU Loans and Debts from Credit Institutions (3) | 189 517.00 | 231 599.00 | | 189 517.00 |
DX Trade payables and related accounts | 304 957.00 | 477 311.00 | | 304 957.00 |
DY Tax and social security liabilities | 262 306.00 | 80 266.00 | | 262 306.00 |
DZ Fixed asset liabilities and related accounts | | 58 156.00 | | |
EA Other liabilities | 41 838.00 | | | 41 838.00 |
EC TOTAL (IV) | 798 619.00 | 847 332.00 | | 798 619.00 |
EE Grand total (I to V) | 743 327.00 | 848 635.00 | | 743 327.00 |
EG Accrued income and payables due within one year | 656 083.00 | 576 297.00 | | 656 083.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 243.00 | 870.00 | | 1 243.00 |
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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 | 1 322 282.00 | | 1 322 282.00 | 1 322 282.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 322 282.00 | | 1 322 282.00 | 1 322 282.00 |
FO Operating subsidies | | | 200 790.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 632.00 | |
FQ Other income | | | 378.00 | |
FR Total operating income (I) | | | 1 570 082.00 | |
FS Purchases of goods (including customs duties) | | | 32 145.00 | |
FT Inventory change (goods) | | | -8 636.00 | |
FU Purchases of raw materials and other supplies | | | 456 222.00 | |
FV Inventory change (raw materials and supplies) | | | -1 685.00 | |
FW Other purchases and external expenses | | | 504 153.00 | |
FX Taxes, duties, and similar payments | | | 9 687.00 | |
FY Salaries and Wages | | | 488 148.00 | |
FZ Social Security Contributions | | | 110 148.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 717.00 | |
GE Other Expenses | | | 2 224.00 | |
GF Total Operating Expenses (II) | | | 1 633 122.00 | |
GG - OPERATING RESULT (I - II) | | | -63 040.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 12 173.00 | |
GU Total financial expenses (VI) | | | 12 173.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 173.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -75 213.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 773.00 | -310.00 | | 21 773.00 |
HD Total exceptional income (VII) | 21 773.00 | -310.00 | | 21 773.00 |
HE Exceptional expenses on management operations | 3 156.00 | 958.00 | | 3 156.00 |
HH Total exceptional expenses (VIII) | 3 156.00 | 958.00 | | 3 156.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 618.00 | -1 267.00 | | 18 618.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 591 855.00 | 879 524.00 | | 1 591 855.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 648 450.00 | 878 320.00 | | 1 648 450.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -56 595.00 | 1 203.00 | | -56 595.00 |
