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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 5 098.00 | 2 091.00 | 3 007.00 | 5 098.00 |
AT Other tangible assets | 43 562.00 | 21 808.00 | 21 754.00 | 43 562.00 |
BH Other financial assets | 5 964.00 | | 5 964.00 | 5 964.00 |
BJ TOTAL (I) | 54 624.00 | 23 900.00 | 30 724.00 | 54 624.00 |
BL Raw materials, supplies | 312.00 | | 312.00 | 312.00 |
BX Customers and related accounts | 97 533.00 | | 97 533.00 | 97 533.00 |
BZ Other receivables | 10 550.00 | | 10 550.00 | 10 550.00 |
CF Cash and cash equivalents | 18 624.00 | | 18 624.00 | 18 624.00 |
CJ TOTAL (II) | 127 018.00 | | 127 018.00 | 127 018.00 |
CO Grand total (0 to V) | 181 642.00 | 23 900.00 | 157 743.00 | 181 642.00 |
CP Shares due in less than one year | 5 964.00 | | | 5 964.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 645.00 | 15 645.00 | | 15 645.00 |
DG Other reserves | 1 565.00 | 1 565.00 | | 1 565.00 |
DH Retained earnings | 92 212.00 | 81 928.00 | | 92 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 985.00 | 10 285.00 | | -29 985.00 |
DL TOTAL (I) | 79 437.00 | 109 422.00 | | 79 437.00 |
DU Loans and Debts from Credit Institutions (3) | 26 736.00 | 20 956.00 | | 26 736.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 644.00 | 316.00 | | 25 644.00 |
DX Trade payables and related accounts | 646.00 | 646.00 | | 646.00 |
DY Tax and social security liabilities | 25 280.00 | 26 768.00 | | 25 280.00 |
EA Other liabilities | | 108.00 | | |
EC TOTAL (IV) | 78 306.00 | 48 793.00 | | 78 306.00 |
EE Grand total (I to V) | 157 743.00 | 158 215.00 | | 157 743.00 |
EG Accrued income and payables due within one year | 61 397.00 | 33 167.00 | | 61 397.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 367.00 | 251.00 | | 1 367.00 |
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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 | 207 892.00 | | 207 892.00 | 207 892.00 |
FJ Net sales | 207 892.00 | | 207 892.00 | 207 892.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 597.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 208 503.00 | |
FU Purchases of raw materials and other supplies | | | 4 660.00 | |
FV Inventory change (raw materials and supplies) | | | -120.00 | |
FW Other purchases and external expenses | | | 101 498.00 | |
FX Taxes, duties, and similar payments | | | 7 491.00 | |
FY Salaries and Wages | | | 84 124.00 | |
FZ Social Security Contributions | | | 34 261.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 682.00 | |
GE Other Expenses | | | 43.00 | |
GF Total Operating Expenses (II) | | | 237 639.00 | |
GG - OPERATING RESULT (I - II) | | | -29 136.00 | |
GR Interest and similar expenses | | | 408.00 | |
GU Total financial expenses (VI) | | | 408.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -408.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 545.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 597.00 | | | 597.00 |
A2 TOTAL ASSETS | 25 327.00 | 31 676.00 | | 25 327.00 |
HB Exceptional income from capital transactions | | 11 800.00 | | |
HD Total exceptional income (VII) | | 11 800.00 | | |
HE Exceptional expenses on management operations | 440.00 | 193.00 | | 440.00 |
HF Exceptional expenses on capital transactions | | 1 984.00 | | |
HH Total exceptional expenses (VIII) | 440.00 | 2 177.00 | | 440.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -440.00 | 9 623.00 | | -440.00 |
HK Income tax | | 2 035.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 208 503.00 | 241 121.00 | | 208 503.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 238 487.00 | 230 836.00 | | 238 487.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 985.00 | 10 285.00 | | -29 985.00 |
