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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 | 1 182.00 | 1 182.00 | | 1 182.00 |
AP Buildings | 9 066.00 | 9 066.00 | | 9 066.00 |
AR Technical installations, industrial equipment and tools | 21 557.00 | 19 384.00 | 2 174.00 | 21 557.00 |
AT Other tangible assets | 189 030.00 | 183 997.00 | 5 033.00 | 189 030.00 |
BH Other financial assets | 26 416.00 | | 26 416.00 | 26 416.00 |
BJ TOTAL (I) | 247 251.00 | 213 628.00 | 33 623.00 | 247 251.00 |
BL Raw materials, supplies | 8 000.00 | | 8 000.00 | 8 000.00 |
BX Customers and related accounts | 147 394.00 | | 147 394.00 | 147 394.00 |
BZ Other receivables | 45 744.00 | | 45 744.00 | 45 744.00 |
CF Cash and cash equivalents | 57 559.00 | | 57 559.00 | 57 559.00 |
CH Prepaid expenses | 6 002.00 | | 6 002.00 | 6 002.00 |
CJ TOTAL (II) | 264 699.00 | | 264 699.00 | 264 699.00 |
CO Grand total (0 to V) | 511 950.00 | 213 628.00 | 298 322.00 | 511 950.00 |
CP Shares due in less than one year | 26 416.00 | | | 26 416.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 600.00 | 105 600.00 | | 105 600.00 |
DD Legal reserve (1) | 10 560.00 | 10 560.00 | | 10 560.00 |
DG Other reserves | 35 650.00 | 48 001.00 | | 35 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 963.00 | -12 351.00 | | -21 963.00 |
DL TOTAL (I) | 129 846.00 | 151 810.00 | | 129 846.00 |
DU Loans and Debts from Credit Institutions (3) | 172.00 | 181.00 | | 172.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 791.00 | | |
DX Trade payables and related accounts | 100 447.00 | 33 063.00 | | 100 447.00 |
DY Tax and social security liabilities | 67 856.00 | 69 944.00 | | 67 856.00 |
EC TOTAL (IV) | 168 476.00 | 104 979.00 | | 168 476.00 |
EE Grand total (I to V) | 298 322.00 | 256 789.00 | | 298 322.00 |
EG Accrued income and payables due within one year | 168 476.00 | 104 979.00 | | 168 476.00 |
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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 | 70 946.00 | | 70 946.00 | 70 946.00 |
FG Production sold - services | 792 707.00 | | 792 707.00 | 792 707.00 |
FJ Net sales | 863 654.00 | | 863 654.00 | 863 654.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 480.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 887 153.00 | |
FU Purchases of raw materials and other supplies | | | 193 778.00 | |
FV Inventory change (raw materials and supplies) | | | 196.00 | |
FW Other purchases and external expenses | | | 388 857.00 | |
FX Taxes, duties, and similar payments | | | 6 943.00 | |
FY Salaries and Wages | | | 224 230.00 | |
FZ Social Security Contributions | | | 85 734.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 162.00 | |
GE Other Expenses | | | 117.00 | |
GF Total Operating Expenses (II) | | | 903 017.00 | |
GG - OPERATING RESULT (I - II) | | | -15 864.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 385.00 | |
GP Total financial income (V) | | | 385.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 385.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 479.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 450.00 | | |
HB Exceptional income from capital transactions | 9 000.00 | 18 000.00 | | 9 000.00 |
HD Total exceptional income (VII) | 9 000.00 | 18 450.00 | | 9 000.00 |
HE Exceptional expenses on management operations | 15 485.00 | 490.00 | | 15 485.00 |
HH Total exceptional expenses (VIII) | 15 485.00 | 490.00 | | 15 485.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 485.00 | 17 960.00 | | -6 485.00 |
HK Income tax | | -9 173.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 896 539.00 | 737 353.00 | | 896 539.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 918 502.00 | 749 704.00 | | 918 502.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 963.00 | -12 351.00 | | -21 963.00 |
