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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 10 955.00 | 10 955.00 | | 10 955.00 |
AR Technical installations, industrial equipment and tools | 13 353.00 | 13 353.00 | | 13 353.00 |
AT Other tangible assets | 90 790.00 | 90 790.00 | | 90 790.00 |
BH Other financial assets | 4 574.00 | | 4 574.00 | 4 574.00 |
BJ TOTAL (I) | 119 673.00 | 115 099.00 | 4 574.00 | 119 673.00 |
BX Customers and related accounts | 30 585.00 | | 30 585.00 | 30 585.00 |
BZ Other receivables | 8 903.00 | | 8 903.00 | 8 903.00 |
CF Cash and cash equivalents | 1 261.00 | | 1 261.00 | 1 261.00 |
CJ TOTAL (II) | 40 749.00 | | 40 749.00 | 40 749.00 |
CO Grand total (0 to V) | 160 422.00 | 115 099.00 | 45 323.00 | 160 422.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 147.00 | | | 9 147.00 |
DD Legal reserve (1) | 915.00 | | | 915.00 |
DG Other reserves | 325 326.00 | | | 325 326.00 |
DH Retained earnings | -317 045.00 | | | -317 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 881.00 | | | -6 881.00 |
DL TOTAL (I) | 11 462.00 | | | 11 462.00 |
DU Loans and Debts from Credit Institutions (3) | 1 614.00 | | | 1 614.00 |
DV Miscellaneous Loans and Financial Debts (4) | 161.00 | | | 161.00 |
DX Trade payables and related accounts | 19 222.00 | | | 19 222.00 |
DY Tax and social security liabilities | 12 863.00 | | | 12 863.00 |
EC TOTAL (IV) | 33 861.00 | | | 33 861.00 |
EE Grand total (I to V) | 45 323.00 | | | 45 323.00 |
EG Accrued income and payables due within one year | 33 861.00 | | | 33 861.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 614.00 | | | 1 614.00 |
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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 | 191 158.00 | | 191 158.00 | 191 158.00 |
FJ Net sales | 191 158.00 | | 191 158.00 | 191 158.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 070.00 | |
FQ Other income | | | 2 684.00 | |
FR Total operating income (I) | | | 194 911.00 | |
FU Purchases of raw materials and other supplies | | | 34 751.00 | |
FW Other purchases and external expenses | | | 74 274.00 | |
FX Taxes, duties, and similar payments | | | 6 464.00 | |
FY Salaries and Wages | | | 76 306.00 | |
FZ Social Security Contributions | | | 13 562.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86.00 | |
GE Other Expenses | | | 192.00 | |
GF Total Operating Expenses (II) | | | 205 635.00 | |
GG - OPERATING RESULT (I - II) | | | -10 724.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 724.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 070.00 | | | 1 070.00 |
HB Exceptional income from capital transactions | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 4 000.00 | | | 4 000.00 |
HE Exceptional expenses on management operations | 157.00 | | | 157.00 |
HH Total exceptional expenses (VIII) | 157.00 | | | 157.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 843.00 | | | 3 843.00 |
HL TOTAL REVENUE (I + III + V + VII) | 198 911.00 | | | 198 911.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 205 792.00 | | | 205 792.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 881.00 | | | -6 881.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 161.00 | 161.00 | | 161.00 |
8B Suppliers and Related Accounts | 19 222.00 | 19 222.00 | | 19 222.00 |
VG Loans with a maturity of up to one year at origin | 1 614.00 | 1 614.00 | | 1 614.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 863.00 | 12 863.00 | | 12 863.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 062.00 | 39 488.00 | 4 574.00 | 44 062.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 861.00 | 33 861.00 | | 33 861.00 |
