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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 | 1 599.00 | | 1 599.00 | 1 599.00 |
AR Technical installations, industrial equipment and tools | 57 143.00 | 35 335.00 | 21 807.00 | 57 143.00 |
AT Other tangible assets | 11 304.00 | 8 370.00 | 2 933.00 | 11 304.00 |
BH Other financial assets | 2 286.00 | | 2 286.00 | 2 286.00 |
BJ TOTAL (I) | 72 333.00 | 43 706.00 | 28 626.00 | 72 333.00 |
BT Goods | 17 050.00 | | 17 050.00 | 17 050.00 |
BX Customers and related accounts | 43 649.00 | 7 715.00 | 35 934.00 | 43 649.00 |
BZ Other receivables | 13 949.00 | | 13 949.00 | 13 949.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 74 648.00 | 7 715.00 | 66 933.00 | 74 648.00 |
CO Grand total (0 to V) | 146 982.00 | 51 421.00 | 95 560.00 | 146 982.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -21 005.00 | -11 835.00 | | -21 005.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 711.00 | -9 170.00 | | -12 711.00 |
DL TOTAL (I) | -25 333.00 | -12 621.00 | | -25 333.00 |
DU Loans and Debts from Credit Institutions (3) | 32 033.00 | 32 865.00 | | 32 033.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 721.00 | | | 4 721.00 |
DX Trade payables and related accounts | 46 036.00 | 51 504.00 | | 46 036.00 |
DY Tax and social security liabilities | 37 682.00 | 26 794.00 | | 37 682.00 |
EA Other liabilities | 420.00 | | | 420.00 |
EC TOTAL (IV) | 120 893.00 | 111 164.00 | | 120 893.00 |
EE Grand total (I to V) | 95 560.00 | 98 543.00 | | 95 560.00 |
EG Accrued income and payables due within one year | 95 357.00 | 78 298.00 | | 95 357.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 496.00 | | | 6 496.00 |
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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 | 126 091.00 | 23 390.00 | 149 481.00 | 126 091.00 |
FJ Net sales | 126 091.00 | 23 390.00 | 149 481.00 | 126 091.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 149 485.00 | |
FT Inventory change (goods) | | | 2 200.00 | |
FU Purchases of raw materials and other supplies | | | 49 238.00 | |
FW Other purchases and external expenses | | | 54 811.00 | |
FX Taxes, duties, and similar payments | | | 4 770.00 | |
FY Salaries and Wages | | | 29 447.00 | |
FZ Social Security Contributions | | | 12 081.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 271.00 | |
GE Other Expenses | | | 177.00 | |
GF Total Operating Expenses (II) | | | 159 995.00 | |
GG - OPERATING RESULT (I - II) | | | -10 510.00 | |
GR Interest and similar expenses | | | 1 667.00 | |
GU Total financial expenses (VI) | | | 1 667.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 667.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 177.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 84.00 | | | 84.00 |
HD Total exceptional income (VII) | 84.00 | | | 84.00 |
HE Exceptional expenses on management operations | 620.00 | | | 620.00 |
HH Total exceptional expenses (VIII) | 620.00 | | | 620.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -535.00 | | | -535.00 |
HL TOTAL REVENUE (I + III + V + VII) | 149 569.00 | 142 982.00 | | 149 569.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 162 281.00 | 152 153.00 | | 162 281.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 712.00 | -9 170.00 | | -12 712.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 46 037.00 | 46 037.00 | | 46 037.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 141.00 | 5 141.00 | | 5 141.00 |
UT Other financial assets | 2 287.00 | | | 2 287.00 |
UX Other trade receivables | 43 649.00 | | | 43 649.00 |
VG Loans with a maturity of up to one year at origin | 6 497.00 | 6 497.00 | | 6 497.00 |
VH Loans with a maturity of more than one year at origin | 25 536.00 | | | 25 536.00 |
VK Loans repaid during the year | 7 330.00 | | | 7 330.00 |
VP Miscellaneous | 13 949.00 | | | 13 949.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 683.00 | 37 683.00 | | 37 683.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 886.00 | 57 599.00 | 2 287.00 | 59 886.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 894.00 | 95 357.00 | | 120 894.00 |
