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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 39 623.00 | 38 881.00 | 742.00 | 39 623.00 |
AR Technical installations, industrial equipment and tools | 23 253.00 | 21 109.00 | 2 143.00 | 23 253.00 |
AT Other tangible assets | 24 114.00 | 23 905.00 | 209.00 | 24 114.00 |
BH Other financial assets | 5 152.00 | | 5 152.00 | 5 152.00 |
BJ TOTAL (I) | 92 144.00 | 83 896.00 | 8 247.00 | 92 144.00 |
BL Raw materials, supplies | 7.00 | | 7.00 | 7.00 |
BT Goods | 509.00 | | 509.00 | 509.00 |
BZ Other receivables | 4 711.00 | | 4 711.00 | 4 711.00 |
CD Marketable securities | 75.00 | | 75.00 | 75.00 |
CF Cash and cash equivalents | 2 335.00 | | 2 335.00 | 2 335.00 |
CJ TOTAL (II) | 7 640.00 | | 7 640.00 | 7 640.00 |
CO Grand total (0 to V) | 99 784.00 | 83 896.00 | 15 887.00 | 99 784.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 195.00 | | | 12 195.00 |
DG Other reserves | 23 031.00 | | | 23 031.00 |
DH Retained earnings | -54 010.00 | | | -54 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 404.00 | | | -18 404.00 |
DL TOTAL (I) | -37 187.00 | | | -37 187.00 |
DU Loans and Debts from Credit Institutions (3) | 91.00 | | | 91.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 410.00 | | | 11 410.00 |
DX Trade payables and related accounts | 32 130.00 | | | 32 130.00 |
DY Tax and social security liabilities | 9 216.00 | | | 9 216.00 |
EA Other liabilities | 227.00 | | | 227.00 |
EC TOTAL (IV) | 53 075.00 | | | 53 075.00 |
EE Grand total (I to V) | 15 887.00 | | | 15 887.00 |
EG Accrued income and payables due within one year | 53 075.00 | | | 53 075.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 91.00 | | | 91.00 |
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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 | 70 472.00 | | 70 472.00 | 70 472.00 |
FG Production sold - services | 869.00 | | 869.00 | 869.00 |
FJ Net sales | 71 342.00 | | 71 342.00 | 71 342.00 |
FR Total operating income (I) | | | 71 342.00 | |
FS Purchases of goods (including customs duties) | | | 16 990.00 | |
FT Inventory change (goods) | | | 5 651.00 | |
FV Inventory change (raw materials and supplies) | | | -7.00 | |
FW Other purchases and external expenses | | | 44 295.00 | |
FX Taxes, duties, and similar payments | | | 1 157.00 | |
FY Salaries and Wages | | | 13 222.00 | |
FZ Social Security Contributions | | | 4 096.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 019.00 | |
GF Total Operating Expenses (II) | | | 88 425.00 | |
GG - OPERATING RESULT (I - II) | | | -17 083.00 | |
GR Interest and similar expenses | | | 137.00 | |
GU Total financial expenses (VI) | | | 137.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 219.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 108.00 | | | 108.00 |
HD Total exceptional income (VII) | 108.00 | | | 108.00 |
HE Exceptional expenses on management operations | 1 293.00 | | | 1 293.00 |
HH Total exceptional expenses (VIII) | 1 293.00 | | | 1 293.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 185.00 | | | -1 185.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 451.00 | | | 71 451.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 855.00 | | | 89 855.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 404.00 | | | -18 404.00 |
