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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 | 205.00 | 205.00 | | 205.00 |
AR Technical installations, industrial equipment and tools | 11 019.00 | 9 405.00 | 1 614.00 | 11 019.00 |
AT Other tangible assets | 32 274.00 | 29 125.00 | 3 149.00 | 32 274.00 |
BH Other financial assets | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 43 663.00 | 38 735.00 | 4 928.00 | 43 663.00 |
BL Raw materials, supplies | 6 832.00 | | 6 832.00 | 6 832.00 |
BN Goods in progress | 12 620.00 | | 12 620.00 | 12 620.00 |
BX Customers and related accounts | 126 421.00 | 7 864.00 | 118 557.00 | 126 421.00 |
BZ Other receivables | 13 370.00 | | 13 370.00 | 13 370.00 |
CF Cash and cash equivalents | 27 134.00 | | 27 134.00 | 27 134.00 |
CH Prepaid expenses | 1 996.00 | | 1 996.00 | 1 996.00 |
CJ TOTAL (II) | 188 372.00 | 7 864.00 | 180 509.00 | 188 372.00 |
CO Grand total (0 to V) | 232 036.00 | 46 599.00 | 185 437.00 | 232 036.00 |
CR Shares due in more than one year | 9 119.00 | | | 9 119.00 |
CU Other investments | 13.00 | | 13.00 | 13.00 |
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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 | | 9 147.00 |
DD Legal reserve (1) | 915.00 | 915.00 | | 915.00 |
DG Other reserves | 151 000.00 | 136 800.00 | | 151 000.00 |
DH Retained earnings | 32.00 | 10.00 | | 32.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 156.00 | 14 223.00 | | -47 156.00 |
DL TOTAL (I) | 113 938.00 | 161 094.00 | | 113 938.00 |
DU Loans and Debts from Credit Institutions (3) | 65.00 | 85.00 | | 65.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 176.00 | 4 764.00 | | 4 176.00 |
DX Trade payables and related accounts | 14 741.00 | 21 337.00 | | 14 741.00 |
DY Tax and social security liabilities | 37 806.00 | 51 517.00 | | 37 806.00 |
EA Other liabilities | 14 712.00 | 13 832.00 | | 14 712.00 |
EC TOTAL (IV) | 71 499.00 | 91 535.00 | | 71 499.00 |
EE Grand total (I to V) | 185 437.00 | 252 629.00 | | 185 437.00 |
EG Accrued income and payables due within one year | 71 499.00 | 91 535.00 | | 71 499.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 65.00 | 85.00 | | 65.00 |
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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 | | | 163 272.00 | |
FJ Net sales | | | 163 272.00 | |
FM Inventory production | | | -3 660.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 072.00 | |
FQ Other income | | | 258.00 | |
FR Total operating income (I) | | | 160 942.00 | |
FU Purchases of raw materials and other supplies | | | 44 642.00 | |
FV Inventory change (raw materials and supplies) | | | -614.00 | |
FW Other purchases and external expenses | | | 30 663.00 | |
FX Taxes, duties, and similar payments | | | 2 852.00 | |
FY Salaries and Wages | | | 85 739.00 | |
FZ Social Security Contributions | | | 44 929.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 082.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 209 318.00 | |
GG - OPERATING RESULT (I - II) | | | -48 377.00 | |
GR Interest and similar expenses | | | 44.00 | |
GU Total financial expenses (VI) | | | 44.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -48 421.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 291.00 | 128.00 | | 291.00 |
HH Total exceptional expenses (VIII) | 291.00 | 128.00 | | 291.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -291.00 | -128.00 | | -291.00 |
HK Income tax | -1 556.00 | 904.00 | | -1 556.00 |
HL TOTAL REVENUE (I + III + V + VII) | 160 942.00 | 231 055.00 | | 160 942.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 208 098.00 | 216 832.00 | | 208 098.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -47 156.00 | 14 223.00 | | -47 156.00 |
