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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 875.00 | 3 875.00 | | 3 875.00 |
AR Technical installations, industrial equipment and tools | 34 303.00 | 32 971.00 | 1 332.00 | 34 303.00 |
AT Other tangible assets | 43 332.00 | 40 366.00 | 2 966.00 | 43 332.00 |
BD Other fixed assets | 661.00 | | 661.00 | 661.00 |
BH Other financial assets | 247.00 | | 247.00 | 247.00 |
BJ TOTAL (I) | 82 417.00 | 77 211.00 | 5 206.00 | 82 417.00 |
BL Raw materials, supplies | 2 700.00 | | 2 700.00 | 2 700.00 |
BN Goods in progress | 8 300.00 | | 8 300.00 | 8 300.00 |
BX Customers and related accounts | 116 434.00 | 3 460.00 | 112 974.00 | 116 434.00 |
BZ Other receivables | 13 961.00 | | 13 961.00 | 13 961.00 |
CF Cash and cash equivalents | 8 092.00 | | 8 092.00 | 8 092.00 |
CH Prepaid expenses | 198.00 | | 198.00 | 198.00 |
CJ TOTAL (II) | 149 684.00 | 3 460.00 | 146 224.00 | 149 684.00 |
CO Grand total (0 to V) | 232 102.00 | 80 671.00 | 151 430.00 | 232 102.00 |
CP Shares due in less than one year | 247.00 | | | 247.00 |
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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 |
DG Other reserves | 46 701.00 | 46 701.00 | | 46 701.00 |
DH Retained earnings | -2 273.00 | -43 823.00 | | -2 273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 536.00 | 41 550.00 | | -4 536.00 |
DL TOTAL (I) | 48 278.00 | 52 813.00 | | 48 278.00 |
DU Loans and Debts from Credit Institutions (3) | 45 810.00 | 616.00 | | 45 810.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 103.00 | 1 151.00 | | 1 103.00 |
DX Trade payables and related accounts | 20 663.00 | 11 986.00 | | 20 663.00 |
DY Tax and social security liabilities | 28 992.00 | 65 530.00 | | 28 992.00 |
EA Other liabilities | 6 586.00 | 16 699.00 | | 6 586.00 |
EC TOTAL (IV) | 103 153.00 | 95 982.00 | | 103 153.00 |
EE Grand total (I to V) | 151 430.00 | 148 795.00 | | 151 430.00 |
EG Accrued income and payables due within one year | 103 153.00 | 95 982.00 | | 103 153.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 45 810.00 | 616.00 | | 45 810.00 |
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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 | | | 271 187.00 | |
FJ Net sales | | | 271 187.00 | |
FM Inventory production | | | -6 700.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 456.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 265 943.00 | |
FU Purchases of raw materials and other supplies | | | 104 250.00 | |
FV Inventory change (raw materials and supplies) | | | 3 400.00 | |
FW Other purchases and external expenses | | | 43 819.00 | |
FX Taxes, duties, and similar payments | | | 7 680.00 | |
FY Salaries and Wages | | | 58 580.00 | |
FZ Social Security Contributions | | | 48 656.00 | |
GB Operating Expenses - Provisions | | | 1 271.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 267 660.00 | |
GG - OPERATING RESULT (I - II) | | | -1 717.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 2 228.00 | |
GU Total financial expenses (VI) | | | 2 228.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 225.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 943.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 125.00 | | |
HH Total exceptional expenses (VIII) | 593.00 | | | 593.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -593.00 | 125.00 | | -593.00 |
HL TOTAL REVENUE (I + III + V + VII) | 265 945.00 | 446 173.00 | | 265 945.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 270 481.00 | 404 623.00 | | 270 481.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 536.00 | 41 550.00 | | -4 536.00 |
