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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 | 690.00 | 690.00 | | 690.00 |
AR Technical installations, industrial equipment and tools | 17 818.00 | 9 350.00 | 8 468.00 | 17 818.00 |
AT Other tangible assets | 56 267.00 | 15 773.00 | 40 494.00 | 56 267.00 |
BH Other financial assets | 61.00 | | 61.00 | 61.00 |
BJ TOTAL (I) | 74 836.00 | 25 813.00 | 49 023.00 | 74 836.00 |
BL Raw materials, supplies | 889.00 | | 889.00 | 889.00 |
BZ Other receivables | 9 906.00 | | 9 906.00 | 9 906.00 |
CF Cash and cash equivalents | 2 405.00 | | 2 405.00 | 2 405.00 |
CH Prepaid expenses | 530.00 | | 530.00 | 530.00 |
CJ TOTAL (II) | 13 729.00 | | 13 729.00 | 13 729.00 |
CO Grand total (0 to V) | 88 565.00 | 25 813.00 | 62 751.00 | 88 565.00 |
CP Shares due in less than one year | 61.00 | | | 61.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -13 159.00 | -21 810.00 | | -13 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 991.00 | 8 652.00 | | -2 991.00 |
DL TOTAL (I) | -13 150.00 | -10 159.00 | | -13 150.00 |
DU Loans and Debts from Credit Institutions (3) | 49 513.00 | 56 087.00 | | 49 513.00 |
DV Miscellaneous Loans and Financial Debts (4) | 491.00 | 7 225.00 | | 491.00 |
DX Trade payables and related accounts | 14 528.00 | 18 344.00 | | 14 528.00 |
DY Tax and social security liabilities | 11 370.00 | 3 021.00 | | 11 370.00 |
EC TOTAL (IV) | 75 902.00 | 84 679.00 | | 75 902.00 |
EE Grand total (I to V) | 62 751.00 | 74 520.00 | | 62 751.00 |
EG Accrued income and payables due within one year | 42 647.00 | 40 202.00 | | 42 647.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 762.00 | | | 2 762.00 |
EI Including equity loans | 491.00 | | | 491.00 |
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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 | 100 554.00 | | 100 554.00 | 100 554.00 |
FJ Net sales | 100 554.00 | | 100 554.00 | 100 554.00 |
FN Capitalized production | | | 4 550.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 550.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 107 700.00 | |
FU Purchases of raw materials and other supplies | | | 17 515.00 | |
FV Inventory change (raw materials and supplies) | | | 3 023.00 | |
FW Other purchases and external expenses | | | 41 606.00 | |
FX Taxes, duties, and similar payments | | | 3 811.00 | |
FY Salaries and Wages | | | 42 687.00 | |
FZ Social Security Contributions | | | 4 033.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 300.00 | |
GE Other Expenses | | | 187.00 | |
GF Total Operating Expenses (II) | | | 120 162.00 | |
GG - OPERATING RESULT (I - II) | | | -12 462.00 | |
GR Interest and similar expenses | | | 2 128.00 | |
GU Total financial expenses (VI) | | | 2 128.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 590.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 000.00 | | | 11 000.00 |
HD Total exceptional income (VII) | 11 000.00 | | | 11 000.00 |
HE Exceptional expenses on management operations | 340.00 | | | 340.00 |
HG Exceptional depreciation and provisions | 399.00 | | | 399.00 |
HH Total exceptional expenses (VIII) | 739.00 | | | 739.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 261.00 | | | 10 261.00 |
HK Income tax | -1 338.00 | | | -1 338.00 |
HL TOTAL REVENUE (I + III + V + VII) | 118 700.00 | 78 481.00 | | 118 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 691.00 | 69 829.00 | | 121 691.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 991.00 | 8 652.00 | | -2 991.00 |
