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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 | 925.00 | 376.00 | 549.00 | 925.00 |
AR Technical installations, industrial equipment and tools | 13 325.00 | 8 423.00 | 4 901.00 | 13 325.00 |
AT Other tangible assets | 73 089.00 | 26 125.00 | 46 964.00 | 73 089.00 |
BJ TOTAL (I) | 87 339.00 | 34 925.00 | 52 414.00 | 87 339.00 |
BL Raw materials, supplies | 5 958.00 | | 5 958.00 | 5 958.00 |
BT Goods | 4 956.00 | | 4 956.00 | 4 956.00 |
BX Customers and related accounts | 820.00 | | 820.00 | 820.00 |
BZ Other receivables | 2 778.00 | | 2 778.00 | 2 778.00 |
CF Cash and cash equivalents | 6 973.00 | | 6 973.00 | 6 973.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 21 485.00 | | 21 485.00 | 21 485.00 |
CO Grand total (0 to V) | 108 824.00 | 34 925.00 | 73 899.00 | 108 824.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 6 136.00 | 6 136.00 | | 6 136.00 |
DH Retained earnings | -6 470.00 | -7 920.00 | | -6 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 637.00 | 1 451.00 | | 637.00 |
DL TOTAL (I) | 1 403.00 | 766.00 | | 1 403.00 |
DU Loans and Debts from Credit Institutions (3) | 64 016.00 | 16 761.00 | | 64 016.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100.00 | 3 684.00 | | 100.00 |
DX Trade payables and related accounts | 3 811.00 | 6 991.00 | | 3 811.00 |
DY Tax and social security liabilities | 4 011.00 | 11 308.00 | | 4 011.00 |
EA Other liabilities | 559.00 | 3 000.00 | | 559.00 |
EC TOTAL (IV) | 72 497.00 | 41 744.00 | | 72 497.00 |
EE Grand total (I to V) | 73 900.00 | 42 510.00 | | 73 900.00 |
EG Accrued income and payables due within one year | 43 723.00 | 41 744.00 | | 43 723.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 724.00 | 3 728.00 | | 22 724.00 |
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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 | 118 368.00 | | 118 368.00 | 118 368.00 |
FJ Net sales | 118 368.00 | | 118 368.00 | 118 368.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 504.00 | |
FQ Other income | | | 1 502.00 | |
FR Total operating income (I) | | | 121 374.00 | |
FS Purchases of goods (including customs duties) | | | 27.00 | |
FT Inventory change (goods) | | | -338.00 | |
FU Purchases of raw materials and other supplies | | | 43 720.00 | |
FV Inventory change (raw materials and supplies) | | | -481.00 | |
FW Other purchases and external expenses | | | 27 851.00 | |
FX Taxes, duties, and similar payments | | | 2 136.00 | |
FY Salaries and Wages | | | 31 927.00 | |
FZ Social Security Contributions | | | 2 737.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 350.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 118 960.00 | |
GG - OPERATING RESULT (I - II) | | | 2 414.00 | |
GR Interest and similar expenses | | | 1 718.00 | |
GU Total financial expenses (VI) | | | 1 718.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 718.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 696.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 504.00 | 1 752.00 | | 1 504.00 |
HA Exceptional income from management transactions | | 36.00 | | |
HD Total exceptional income (VII) | | 36.00 | | |
HE Exceptional expenses on management operations | 25.00 | 1.00 | | 25.00 |
HF Exceptional expenses on capital transactions | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 60.00 | 1.00 | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60.00 | 36.00 | | -60.00 |
HL TOTAL REVENUE (I + III + V + VII) | 121 374.00 | 110 876.00 | | 121 374.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 737.00 | 109 426.00 | | 120 737.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 637.00 | 1 451.00 | | 637.00 |
