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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 | 105.00 | 105.00 | | 105.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 17 924.00 | 16 544.00 | 1 380.00 | 17 924.00 |
AT Other tangible assets | 36 427.00 | 22 506.00 | 13 921.00 | 36 427.00 |
BH Other financial assets | 5 486.00 | | 5 486.00 | 5 486.00 |
BJ TOTAL (I) | 64 943.00 | 39 156.00 | 25 787.00 | 64 943.00 |
BT Goods | 12 000.00 | | 12 000.00 | 12 000.00 |
BX Customers and related accounts | 98 923.00 | 33 061.00 | 65 861.00 | 98 923.00 |
BZ Other receivables | 7 799.00 | | 7 799.00 | 7 799.00 |
CF Cash and cash equivalents | 30 801.00 | | 30 801.00 | 30 801.00 |
CH Prepaid expenses | 2 210.00 | | 2 210.00 | 2 210.00 |
CJ TOTAL (II) | 151 734.00 | 33 061.00 | 118 672.00 | 151 734.00 |
CO Grand total (0 to V) | 216 677.00 | 72 217.00 | 144 460.00 | 216 677.00 |
CR Shares due in more than one year | 39 548.00 | | | 39 548.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 400.00 | | | 8 400.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 84 393.00 | | | 84 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 451.00 | | | -9 451.00 |
DL TOTAL (I) | 84 841.00 | | | 84 841.00 |
DP Provisions for Risks | 3 000.00 | | | 3 000.00 |
DR TOTAL (IV) | 3 000.00 | | | 3 000.00 |
DU Loans and Debts from Credit Institutions (3) | 7 420.00 | | | 7 420.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 200.00 | | | 3 200.00 |
DX Trade payables and related accounts | 14 115.00 | | | 14 115.00 |
DY Tax and social security liabilities | 30 805.00 | | | 30 805.00 |
EA Other liabilities | 1 076.00 | | | 1 076.00 |
EC TOTAL (IV) | 56 618.00 | | | 56 618.00 |
EE Grand total (I to V) | 144 460.00 | | | 144 460.00 |
EG Accrued income and payables due within one year | 49 197.00 | | | 49 197.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 290 507.00 | | 290 507.00 | 290 507.00 |
FJ Net sales | 290 507.00 | | 290 507.00 | 290 507.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 036.00 | |
FQ Other income | | | 5 568.00 | |
FR Total operating income (I) | | | 297 112.00 | |
FS Purchases of goods (including customs duties) | | | 106 806.00 | |
FT Inventory change (goods) | | | 15 048.00 | |
FU Purchases of raw materials and other supplies | | | 2 081.00 | |
FW Other purchases and external expenses | | | 66 758.00 | |
FX Taxes, duties, and similar payments | | | 4 909.00 | |
FY Salaries and Wages | | | 40 682.00 | |
FZ Social Security Contributions | | | 37 220.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 230.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 720.00 | |
GE Other Expenses | | | 894.00 | |
GF Total Operating Expenses (II) | | | 303 352.00 | |
GG - OPERATING RESULT (I - II) | | | -6 240.00 | |
GR Interest and similar expenses | | | 240.00 | |
GU Total financial expenses (VI) | | | 240.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -239.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 480.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 036.00 | | | 1 036.00 |
A2 TOTAL ASSETS | 37 220.00 | | | 37 220.00 |
HE Exceptional expenses on management operations | 2 271.00 | | | 2 271.00 |
HG Exceptional depreciation and provisions | 700.00 | | | 700.00 |
HH Total exceptional expenses (VIII) | 2 971.00 | | | 2 971.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 971.00 | | | -2 971.00 |
HL TOTAL REVENUE (I + III + V + VII) | 297 112.00 | | | 297 112.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 306 563.00 | | | 306 563.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 451.00 | | | -9 451.00 |
