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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 | 81 683.00 | 124.00 | 81 808.00 |
AT Other tangible assets | 48 651.00 | 44 499.00 | 4 152.00 | 48 651.00 |
BH Other financial assets | 5 581.00 | | 5 581.00 | 5 581.00 |
BJ TOTAL (I) | 143 238.00 | 133 038.00 | 10 201.00 | 143 238.00 |
BT Goods | 65 952.00 | | 65 952.00 | 65 952.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 6 195.00 | | 6 195.00 | 6 195.00 |
CF Cash and cash equivalents | 2 135.00 | | 2 135.00 | 2 135.00 |
CH Prepaid expenses | 537.00 | | 537.00 | 537.00 |
CJ TOTAL (II) | 74 819.00 | | 74 819.00 | 74 819.00 |
CO Grand total (0 to V) | 218 057.00 | 133 038.00 | 85 019.00 | 218 057.00 |
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 | -124 539.00 | -129 665.00 | | -124 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 161.00 | 5 126.00 | | -13 161.00 |
DL TOTAL (I) | 16 300.00 | 29 461.00 | | 16 300.00 |
DU Loans and Debts from Credit Institutions (3) | 11 047.00 | 19 568.00 | | 11 047.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 688.00 | 23 858.00 | | 39 688.00 |
DX Trade payables and related accounts | 8 868.00 | 12 017.00 | | 8 868.00 |
DY Tax and social security liabilities | 5 552.00 | 6 763.00 | | 5 552.00 |
EA Other liabilities | 3 565.00 | 10 043.00 | | 3 565.00 |
EC TOTAL (IV) | 68 720.00 | 72 248.00 | | 68 720.00 |
EE Grand total (I to V) | 85 019.00 | 101 709.00 | | 85 019.00 |
EG Accrued income and payables due within one year | 68 720.00 | 66 410.00 | | 68 720.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 208.00 | | | 5 208.00 |
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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 | 189 004.00 | | 189 004.00 | 189 004.00 |
FG Production sold - services | 7 200.00 | | 7 200.00 | 7 200.00 |
FJ Net sales | 196 204.00 | | 196 204.00 | 196 204.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 196 210.00 | |
FS Purchases of goods (including customs duties) | | | 78 894.00 | |
FT Inventory change (goods) | | | 10 586.00 | |
FW Other purchases and external expenses | | | 67 698.00 | |
FX Taxes, duties, and similar payments | | | 3 904.00 | |
FY Salaries and Wages | | | 33 447.00 | |
FZ Social Security Contributions | | | 14 380.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 199.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 211 143.00 | |
GG - OPERATING RESULT (I - II) | | | -14 933.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 385.00 | |
GU Total financial expenses (VI) | | | 385.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -385.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 318.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 500.00 | | |
HB Exceptional income from capital transactions | | 14 500.00 | | |
HD Total exceptional income (VII) | | 15 000.00 | | |
HF Exceptional expenses on capital transactions | | 2 546.00 | | |
HH Total exceptional expenses (VIII) | | 2 546.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 12 454.00 | | |
HK Income tax | -2 157.00 | -2 287.00 | | -2 157.00 |
HL TOTAL REVENUE (I + III + V + VII) | 196 210.00 | 272 358.00 | | 196 210.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 209 371.00 | 267 232.00 | | 209 371.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 161.00 | 5 126.00 | | -13 161.00 |
