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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 | 2 190.00 | 2 190.00 | | 2 190.00 |
AH Goodwill | 152.00 | | 152.00 | 152.00 |
AN Land | 152.00 | | 152.00 | 152.00 |
AP Buildings | 35 261.00 | 10 881.00 | 24 380.00 | 35 261.00 |
AR Technical installations, industrial equipment and tools | 116 192.00 | 113 181.00 | 3 011.00 | 116 192.00 |
AT Other tangible assets | 90 443.00 | 62 511.00 | 27 932.00 | 90 443.00 |
BD Other fixed assets | 392.00 | | 392.00 | 392.00 |
BJ TOTAL (I) | 244 783.00 | 188 764.00 | 56 019.00 | 244 783.00 |
BL Raw materials, supplies | 22 615.00 | | 22 615.00 | 22 615.00 |
BN Goods in progress | 38 116.00 | | 38 116.00 | 38 116.00 |
BX Customers and related accounts | 136 863.00 | 763.00 | 136 100.00 | 136 863.00 |
BZ Other receivables | 18 340.00 | | 18 340.00 | 18 340.00 |
CF Cash and cash equivalents | 748.00 | | 748.00 | 748.00 |
CH Prepaid expenses | 4 858.00 | | 4 858.00 | 4 858.00 |
CJ TOTAL (II) | 221 540.00 | 763.00 | 220 777.00 | 221 540.00 |
CO Grand total (0 to V) | 466 322.00 | 189 526.00 | 276 796.00 | 466 322.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DE Statutory or contractual reserves | 148 676.00 | 148 676.00 | | 148 676.00 |
DH Retained earnings | -4 105.00 | -5 905.00 | | -4 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 625.00 | 1 800.00 | | -3 625.00 |
DL TOTAL (I) | 157 446.00 | 161 071.00 | | 157 446.00 |
DU Loans and Debts from Credit Institutions (3) | 7 811.00 | 6 930.00 | | 7 811.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 911.00 | 28 020.00 | | 31 911.00 |
DX Trade payables and related accounts | 39 302.00 | 27 137.00 | | 39 302.00 |
DY Tax and social security liabilities | 39 951.00 | 46 064.00 | | 39 951.00 |
EA Other liabilities | 376.00 | | | 376.00 |
EC TOTAL (IV) | 119 351.00 | 108 151.00 | | 119 351.00 |
EE Grand total (I to V) | 276 796.00 | 269 221.00 | | 276 796.00 |
EG Accrued income and payables due within one year | 119 351.00 | 108 151.00 | | 119 351.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 706.00 | 6 150.00 | | 7 706.00 |
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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 | 247 672.00 | | 247 672.00 | 247 672.00 |
FJ Net sales | 247 672.00 | | 247 672.00 | 247 672.00 |
FM Inventory production | | | 8 600.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 794.00 | |
FR Total operating income (I) | | | 260 066.00 | |
FU Purchases of raw materials and other supplies | | | 60 026.00 | |
FV Inventory change (raw materials and supplies) | | | -3 714.00 | |
FW Other purchases and external expenses | | | 45 431.00 | |
FX Taxes, duties, and similar payments | | | 5 975.00 | |
FY Salaries and Wages | | | 123 814.00 | |
FZ Social Security Contributions | | | 20 786.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 276.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 263 596.00 | |
GG - OPERATING RESULT (I - II) | | | -3 530.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 432.00 | |
GU Total financial expenses (VI) | | | 432.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -417.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 947.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 794.00 | 775.00 | | 3 794.00 |
A2 TOTAL ASSETS | 9 440.00 | 14 087.00 | | 9 440.00 |
HA Exceptional income from management transactions | 476.00 | 500.00 | | 476.00 |
HD Total exceptional income (VII) | 476.00 | 500.00 | | 476.00 |
HE Exceptional expenses on management operations | 154.00 | 112.00 | | 154.00 |
HH Total exceptional expenses (VIII) | 154.00 | 112.00 | | 154.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 322.00 | 388.00 | | 322.00 |
HL TOTAL REVENUE (I + III + V + VII) | 260 557.00 | 293 031.00 | | 260 557.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 264 182.00 | 291 232.00 | | 264 182.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 625.00 | 1 800.00 | | -3 625.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 3.00 | 3.00 | | 3.00 |
