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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 | 1 581.00 | 1 581.00 | | 1 581.00 |
AR Technical installations, industrial equipment and tools | 642 222.00 | 479 652.00 | 162 569.00 | 642 222.00 |
AT Other tangible assets | 12 461.00 | 12 461.00 | | 12 461.00 |
BJ TOTAL (I) | 656 265.00 | 493 695.00 | 162 569.00 | 656 265.00 |
BX Customers and related accounts | 31 305.00 | | 31 305.00 | 31 305.00 |
BZ Other receivables | 9 845.00 | | 9 845.00 | 9 845.00 |
CH Prepaid expenses | 2 132.00 | | 2 132.00 | 2 132.00 |
CJ TOTAL (II) | 43 283.00 | | 43 283.00 | 43 283.00 |
CO Grand total (0 to V) | 699 548.00 | 493 695.00 | 205 853.00 | 699 548.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 48 863.00 | 48 863.00 | | 48 863.00 |
DH Retained earnings | -78 613.00 | -81 882.00 | | -78 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 987.00 | 3 268.00 | | -6 987.00 |
DL TOTAL (I) | -35 637.00 | -28 650.00 | | -35 637.00 |
DU Loans and Debts from Credit Institutions (3) | 97 590.00 | 137 864.00 | | 97 590.00 |
DV Miscellaneous Loans and Financial Debts (4) | 380.00 | 749.00 | | 380.00 |
DX Trade payables and related accounts | 105 251.00 | 157 102.00 | | 105 251.00 |
DY Tax and social security liabilities | 5 268.00 | 8 830.00 | | 5 268.00 |
EA Other liabilities | 33 000.00 | 39.00 | | 33 000.00 |
EC TOTAL (IV) | 241 491.00 | 304 585.00 | | 241 491.00 |
EE Grand total (I to V) | 205 853.00 | 275 935.00 | | 205 853.00 |
EG Accrued income and payables due within one year | 208 751.00 | 242 298.00 | | 208 751.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 673.00 | 5 275.00 | | 1 673.00 |
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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 | | | 2 041.00 | |
FD Production sold - goods | | | 205 463.00 | |
FJ Net sales | | | 207 504.00 | |
FQ Other income | | | 1 757.00 | |
FR Total operating income (I) | | | 209 261.00 | |
FS Purchases of goods (including customs duties) | | | 2 041.00 | |
FU Purchases of raw materials and other supplies | | | 22 360.00 | |
FW Other purchases and external expenses | | | 37 301.00 | |
FX Taxes, duties, and similar payments | | | 1 230.00 | |
FY Salaries and Wages | | | 56 990.00 | |
FZ Social Security Contributions | | | 18 144.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 063.00 | |
GF Total Operating Expenses (II) | | | 220 131.00 | |
GG - OPERATING RESULT (I - II) | | | -10 870.00 | |
GR Interest and similar expenses | | | 2 064.00 | |
GU Total financial expenses (VI) | | | 2 064.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 064.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 934.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 27 000.00 | 1 901.00 | | 27 000.00 |
HD Total exceptional income (VII) | 27 000.00 | 1 901.00 | | 27 000.00 |
HF Exceptional expenses on capital transactions | 21 052.00 | 1 251.00 | | 21 052.00 |
HH Total exceptional expenses (VIII) | 21 052.00 | 1 251.00 | | 21 052.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 947.00 | 649.00 | | 5 947.00 |
HL TOTAL REVENUE (I + III + V + VII) | 236 261.00 | 184 354.00 | | 236 261.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 243 249.00 | 181 086.00 | | 243 249.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 987.00 | 3 268.00 | | -6 987.00 |
