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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 | 6 855.00 | 6 855.00 | | 6 855.00 |
AR Technical installations, industrial equipment and tools | 81 808.00 | 81 469.00 | 338.00 | 81 808.00 |
AT Other tangible assets | 47 685.00 | 42 515.00 | 5 171.00 | 47 685.00 |
BH Other financial assets | 5 581.00 | | 5 581.00 | 5 581.00 |
BJ TOTAL (I) | 142 272.00 | 130 839.00 | 11 434.00 | 142 272.00 |
BT Goods | 76 538.00 | | 76 538.00 | 76 538.00 |
BV Advances and down payments on orders | 409.00 | | 409.00 | 409.00 |
BZ Other receivables | 5 082.00 | | 5 082.00 | 5 082.00 |
CF Cash and cash equivalents | 7 492.00 | | 7 492.00 | 7 492.00 |
CH Prepaid expenses | 754.00 | | 754.00 | 754.00 |
CJ TOTAL (II) | 90 276.00 | | 90 276.00 | 90 276.00 |
CO Grand total (0 to V) | 232 548.00 | 130 839.00 | 101 709.00 | 232 548.00 |
CU Other investments | 343.00 | | 343.00 | 343.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DD Legal reserve (1) | 14 000.00 | 14 000.00 | | 14 000.00 |
DH Retained earnings | -129 665.00 | -127 375.00 | | -129 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 126.00 | -2 290.00 | | 5 126.00 |
DL TOTAL (I) | 29 461.00 | 24 335.00 | | 29 461.00 |
DU Loans and Debts from Credit Institutions (3) | 19 568.00 | 32 905.00 | | 19 568.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 858.00 | 29 090.00 | | 23 858.00 |
DX Trade payables and related accounts | 12 017.00 | 2 203.00 | | 12 017.00 |
DY Tax and social security liabilities | 6 763.00 | 11 407.00 | | 6 763.00 |
EA Other liabilities | 10 043.00 | 30 289.00 | | 10 043.00 |
EC TOTAL (IV) | 72 248.00 | 105 894.00 | | 72 248.00 |
EE Grand total (I to V) | 101 709.00 | 130 228.00 | | 101 709.00 |
EG Accrued income and payables due within one year | 66 410.00 | 86 328.00 | | 66 410.00 |
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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 | 249 395.00 | | 249 395.00 | 249 395.00 |
FG Production sold - services | 7 200.00 | | 7 200.00 | 7 200.00 |
FJ Net sales | 256 595.00 | | 256 595.00 | 256 595.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 685.00 | |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 257 337.00 | |
FS Purchases of goods (including customs duties) | | | 113 310.00 | |
FT Inventory change (goods) | | | 11 389.00 | |
FW Other purchases and external expenses | | | 78 062.00 | |
FX Taxes, duties, and similar payments | | | 5 193.00 | |
FY Salaries and Wages | | | 37 170.00 | |
FZ Social Security Contributions | | | 16 948.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 707.00 | |
GE Other Expenses | | | 1 418.00 | |
GF Total Operating Expenses (II) | | | 266 197.00 | |
GG - OPERATING RESULT (I - II) | | | -8 860.00 | |
GL Other interest and similar income | | | 22.00 | |
GP Total financial income (V) | | | 22.00 | |
GR Interest and similar expenses | | | 777.00 | |
GU Total financial expenses (VI) | | | 777.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -755.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 615.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 685.00 | 1 200.00 | | 685.00 |
HA Exceptional income from management transactions | 500.00 | | | 500.00 |
HB Exceptional income from capital transactions | 14 500.00 | | | 14 500.00 |
HD Total exceptional income (VII) | 15 000.00 | | | 15 000.00 |
HE Exceptional expenses on management operations | | 9.00 | | |
HF Exceptional expenses on capital transactions | 2 546.00 | | | 2 546.00 |
HH Total exceptional expenses (VIII) | 2 546.00 | 9.00 | | 2 546.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 454.00 | -9.00 | | 12 454.00 |
HK Income tax | -2 287.00 | -5 280.00 | | -2 287.00 |
HL TOTAL REVENUE (I + III + V + VII) | 272 358.00 | 292 963.00 | | 272 358.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 267 232.00 | 295 253.00 | | 267 232.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 126.00 | -2 290.00 | | 5 126.00 |
