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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BL Raw materials, supplies | 4 085.00 | | 4 085.00 | 4 085.00 |
BX Customers and related accounts | 30 266.00 | | 30 266.00 | 30 266.00 |
BZ Other receivables | 2 721.00 | | 2 721.00 | 2 721.00 |
CD Marketable securities | 4 541.00 | | 4 541.00 | 4 541.00 |
CF Cash and cash equivalents | 348.00 | | 348.00 | 348.00 |
CJ TOTAL (II) | 41 961.00 | | 41 961.00 | 41 961.00 |
CO Grand total (0 to V) | 41 961.00 | | 41 961.00 | 41 961.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 167 640.00 | 167 640.00 | | 167 640.00 |
DF Regulated reserves (1) | 5.00 | 5.00 | | 5.00 |
DH Retained earnings | -257 606.00 | -259 002.00 | | -257 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 018.00 | 1 397.00 | | 1 018.00 |
DL TOTAL (I) | -88 942.00 | -89 961.00 | | -88 942.00 |
DU Loans and Debts from Credit Institutions (3) | 97.00 | 445.00 | | 97.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 080.00 | 81 080.00 | | 81 080.00 |
DW Advances and down payments received on current orders | 3 761.00 | 414.00 | | 3 761.00 |
DX Trade payables and related accounts | 29 587.00 | 32 612.00 | | 29 587.00 |
DY Tax and social security liabilities | 2 170.00 | 2 218.00 | | 2 170.00 |
EA Other liabilities | 8 817.00 | 3 292.00 | | 8 817.00 |
EB Prepaid income (2) | 5 392.00 | | | 5 392.00 |
EC TOTAL (IV) | 130 904.00 | 120 060.00 | | 130 904.00 |
EE Grand total (I to V) | 41 961.00 | 30 099.00 | | 41 961.00 |
EG Accrued income and payables due within one year | 46 064.00 | 38 567.00 | | 46 064.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 97.00 | 445.00 | | 97.00 |
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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 | 415.00 | | 415.00 | 415.00 |
FG Production sold - services | 196 529.00 | | 196 529.00 | 196 529.00 |
FJ Net sales | 196 944.00 | | 196 944.00 | 196 944.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 196 950.00 | |
FV Inventory change (raw materials and supplies) | | | 600.00 | |
FW Other purchases and external expenses | | | 189 686.00 | |
FX Taxes, duties, and similar payments | | | 258.00 | |
FY Salaries and Wages | | | 3 500.00 | |
FZ Social Security Contributions | | | 1 995.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 196 053.00 | |
GG - OPERATING RESULT (I - II) | | | 897.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 897.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 122.00 | 1 179.00 | | 122.00 |
HD Total exceptional income (VII) | 122.00 | 1 179.00 | | 122.00 |
HE Exceptional expenses on management operations | | 1 751.00 | | |
HH Total exceptional expenses (VIII) | | 1 751.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 122.00 | -573.00 | | 122.00 |
HL TOTAL REVENUE (I + III + V + VII) | 197 071.00 | 243 740.00 | | 197 071.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 196 053.00 | 242 343.00 | | 196 053.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 018.00 | 1 397.00 | | 1 018.00 |
