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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 | 1 520.00 | 1 520.00 | | 1 520.00 |
AR Technical installations, industrial equipment and tools | 33 792.00 | 20 294.00 | 13 498.00 | 33 792.00 |
AT Other tangible assets | 43 338.00 | 18 882.00 | 24 456.00 | 43 338.00 |
BD Other fixed assets | 32.00 | | 32.00 | 32.00 |
BH Other financial assets | 4 940.00 | | 4 940.00 | 4 940.00 |
BJ TOTAL (I) | 83 622.00 | 40 696.00 | 42 925.00 | 83 622.00 |
BT Goods | 3 126.00 | | 3 126.00 | 3 126.00 |
BX Customers and related accounts | 47 448.00 | 2 504.00 | 44 944.00 | 47 448.00 |
BZ Other receivables | 16 766.00 | | 16 766.00 | 16 766.00 |
CF Cash and cash equivalents | 1 499.00 | | 1 499.00 | 1 499.00 |
CH Prepaid expenses | 2 443.00 | | 2 443.00 | 2 443.00 |
CJ TOTAL (II) | 71 281.00 | 2 504.00 | 68 777.00 | 71 281.00 |
CO Grand total (0 to V) | 154 902.00 | 43 200.00 | 111 702.00 | 154 902.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 242.00 | 242.00 | | 242.00 |
DG Other reserves | 4 592.00 | 4 592.00 | | 4 592.00 |
DH Retained earnings | -70 215.00 | -63 380.00 | | -70 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 087.00 | -6 835.00 | | 2 087.00 |
DL TOTAL (I) | -58 294.00 | -60 381.00 | | -58 294.00 |
DU Loans and Debts from Credit Institutions (3) | 20 867.00 | 27 253.00 | | 20 867.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 448.00 | 1 233.00 | | 4 448.00 |
DX Trade payables and related accounts | 102 803.00 | 112 591.00 | | 102 803.00 |
DY Tax and social security liabilities | 37 598.00 | 58 787.00 | | 37 598.00 |
EA Other liabilities | 4 281.00 | 2 715.00 | | 4 281.00 |
EC TOTAL (IV) | 169 996.00 | 202 579.00 | | 169 996.00 |
EE Grand total (I to V) | 111 702.00 | 142 198.00 | | 111 702.00 |
EG Accrued income and payables due within one year | 169 996.00 | 202 579.00 | | 169 996.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 612.00 | 15 477.00 | | 15 612.00 |
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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 | 10 876.00 | | 10 876.00 | 10 876.00 |
FG Production sold - services | 390 860.00 | 30 854.00 | 421 714.00 | 390 860.00 |
FJ Net sales | 401 736.00 | 30 854.00 | 432 590.00 | 401 736.00 |
FO Operating subsidies | | | 8 813.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 976.00 | |
FQ Other income | | | 1 148.00 | |
FR Total operating income (I) | | | 444 527.00 | |
FS Purchases of goods (including customs duties) | | | 750.00 | |
FT Inventory change (goods) | | | -827.00 | |
FU Purchases of raw materials and other supplies | | | 216 819.00 | |
FW Other purchases and external expenses | | | 107 073.00 | |
FX Taxes, duties, and similar payments | | | 2 255.00 | |
FY Salaries and Wages | | | 87 325.00 | |
FZ Social Security Contributions | | | 26 182.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 632.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 62.00 | |
GF Total Operating Expenses (II) | | | 451 271.00 | |
GG - OPERATING RESULT (I - II) | | | -6 743.00 | |
GR Interest and similar expenses | | | 4 241.00 | |
GU Total financial expenses (VI) | | | 4 241.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 241.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 985.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 13 175.00 | 6 000.00 | | 13 175.00 |
HD Total exceptional income (VII) | 13 175.00 | 6 000.00 | | 13 175.00 |
HE Exceptional expenses on management operations | 716.00 | 1 180.00 | | 716.00 |
HF Exceptional expenses on capital transactions | 555.00 | | | 555.00 |
HH Total exceptional expenses (VIII) | 1 270.00 | 1 180.00 | | 1 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 905.00 | 4 820.00 | | 11 905.00 |
HL TOTAL REVENUE (I + III + V + VII) | 457 702.00 | 395 322.00 | | 457 702.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 455 615.00 | 402 157.00 | | 455 615.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 087.00 | -6 835.00 | | 2 087.00 |
