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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 | 5 179.00 | 5 179.00 | | 5 179.00 |
AT Other tangible assets | 38 953.00 | 38 599.00 | 354.00 | 38 953.00 |
BH Other financial assets | 793.00 | | 793.00 | 793.00 |
BJ TOTAL (I) | 44 937.00 | 43 778.00 | 1 158.00 | 44 937.00 |
BL Raw materials, supplies | 32 768.00 | | 32 768.00 | 32 768.00 |
BX Customers and related accounts | 31 906.00 | 1 139.00 | 30 767.00 | 31 906.00 |
BZ Other receivables | 8 686.00 | | 8 686.00 | 8 686.00 |
CH Prepaid expenses | 8 737.00 | | 8 737.00 | 8 737.00 |
CJ TOTAL (II) | 82 097.00 | 1 139.00 | 80 958.00 | 82 097.00 |
CO Grand total (0 to V) | 127 034.00 | 44 918.00 | 82 116.00 | 127 034.00 |
CP Shares due in less than one year | 793.00 | | | 793.00 |
CU Other investments | 12.00 | | 12.00 | 12.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 671.00 | 10 671.00 | | 10 671.00 |
DD Legal reserve (1) | 1 067.00 | 1 067.00 | | 1 067.00 |
DG Other reserves | 39 600.00 | 39 600.00 | | 39 600.00 |
DH Retained earnings | -50 317.00 | -59 530.00 | | -50 317.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 700.00 | 9 213.00 | | -21 700.00 |
DL TOTAL (I) | -20 678.00 | 1 022.00 | | -20 678.00 |
DU Loans and Debts from Credit Institutions (3) | 12 658.00 | 11 828.00 | | 12 658.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 497.00 | 19 097.00 | | 15 497.00 |
DX Trade payables and related accounts | 33 589.00 | 25 229.00 | | 33 589.00 |
DY Tax and social security liabilities | 41 051.00 | 30 915.00 | | 41 051.00 |
EA Other liabilities | | 5 010.00 | | |
EC TOTAL (IV) | 102 794.00 | 92 079.00 | | 102 794.00 |
EE Grand total (I to V) | 82 116.00 | 93 101.00 | | 82 116.00 |
EG Accrued income and payables due within one year | 102 794.00 | 92 079.00 | | 102 794.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 287.00 | 11 443.00 | | 12 287.00 |
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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 | 220 113.00 | | 220 113.00 | 220 113.00 |
FJ Net sales | 220 113.00 | | 220 113.00 | 220 113.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 762.00 | |
FQ Other income | | | 673.00 | |
FR Total operating income (I) | | | 235 548.00 | |
FU Purchases of raw materials and other supplies | | | 45 131.00 | |
FV Inventory change (raw materials and supplies) | | | 3 471.00 | |
FW Other purchases and external expenses | | | 53 702.00 | |
FX Taxes, duties, and similar payments | | | 3 494.00 | |
FY Salaries and Wages | | | 85 005.00 | |
FZ Social Security Contributions | | | 39 693.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 474.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 139.00 | |
GE Other Expenses | | | 11 785.00 | |
GF Total Operating Expenses (II) | | | 243 892.00 | |
GG - OPERATING RESULT (I - II) | | | -8 345.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 2 034.00 | |
GU Total financial expenses (VI) | | | 2 034.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 032.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 377.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 624.00 | 866.00 | | 5 624.00 |
HE Exceptional expenses on management operations | 11 323.00 | 45.00 | | 11 323.00 |
HH Total exceptional expenses (VIII) | 11 323.00 | 45.00 | | 11 323.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 323.00 | -45.00 | | -11 323.00 |
HL TOTAL REVENUE (I + III + V + VII) | 235 550.00 | 285 804.00 | | 235 550.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 257 249.00 | 276 591.00 | | 257 249.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 700.00 | 9 213.00 | | -21 700.00 |
