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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 21 179.00 | 21 179.00 | | 21 179.00 |
AF Concessions, Patents and Similar Rights | 391.00 | 391.00 | | 391.00 |
AR Technical installations, industrial equipment and tools | 11 429.00 | 11 429.00 | | 11 429.00 |
AT Other tangible assets | 94 610.00 | 84 211.00 | 10 399.00 | 94 610.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 950.00 | | 1 950.00 | 1 950.00 |
BJ TOTAL (I) | 129 573.00 | 117 210.00 | 12 363.00 | 129 573.00 |
BL Raw materials, supplies | 11 477.00 | | 11 477.00 | 11 477.00 |
BT Goods | 1 757.00 | | 1 757.00 | 1 757.00 |
BX Customers and related accounts | 39 865.00 | | 39 865.00 | 39 865.00 |
BZ Other receivables | 38 172.00 | 3 196.00 | 34 976.00 | 38 172.00 |
CF Cash and cash equivalents | 6 097.00 | | 6 097.00 | 6 097.00 |
CH Prepaid expenses | 113.00 | | 113.00 | 113.00 |
CJ TOTAL (II) | 97 481.00 | 3 196.00 | 94 285.00 | 97 481.00 |
CO Grand total (0 to V) | 227 055.00 | 120 406.00 | 106 648.00 | 227 055.00 |
CP Shares due in less than one year | 1 950.00 | | | 1 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -14 572.00 | -41 481.00 | | -14 572.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 870.00 | 26 909.00 | | -8 870.00 |
DL TOTAL (I) | -15 942.00 | -7 072.00 | | -15 942.00 |
DU Loans and Debts from Credit Institutions (3) | 46 393.00 | 55 673.00 | | 46 393.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 646.00 | 59.00 | | 1 646.00 |
DX Trade payables and related accounts | 26 213.00 | 11 659.00 | | 26 213.00 |
DY Tax and social security liabilities | 48 179.00 | 49 913.00 | | 48 179.00 |
EA Other liabilities | 160.00 | 160.00 | | 160.00 |
EC TOTAL (IV) | 122 590.00 | 117 465.00 | | 122 590.00 |
EE Grand total (I to V) | 106 648.00 | 110 393.00 | | 106 648.00 |
EG Accrued income and payables due within one year | 122 590.00 | 117 465.00 | | 122 590.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 209.00 | | | 2 209.00 |
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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 | 8 737.00 | | 8 737.00 | 8 737.00 |
FG Production sold - services | 194 629.00 | | 194 629.00 | 194 629.00 |
FJ Net sales | 203 366.00 | | 203 366.00 | 203 366.00 |
FO Operating subsidies | | | 472.00 | |
FQ Other income | | | 343.00 | |
FR Total operating income (I) | | | 204 182.00 | |
FS Purchases of goods (including customs duties) | | | 3 047.00 | |
FT Inventory change (goods) | | | -204.00 | |
FU Purchases of raw materials and other supplies | | | 17 953.00 | |
FV Inventory change (raw materials and supplies) | | | -4 755.00 | |
FW Other purchases and external expenses | | | 63 554.00 | |
FX Taxes, duties, and similar payments | | | 3 555.00 | |
FY Salaries and Wages | | | 103 510.00 | |
FZ Social Security Contributions | | | 21 803.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 527.00 | |
GE Other Expenses | | | 306.00 | |
GF Total Operating Expenses (II) | | | 211 296.00 | |
GG - OPERATING RESULT (I - II) | | | -7 115.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GR Interest and similar expenses | | | 532.00 | |
GU Total financial expenses (VI) | | | 532.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -532.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 647.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 10 522.00 | | |
HD Total exceptional income (VII) | | 10 522.00 | | |
HE Exceptional expenses on management operations | 1 356.00 | 56.00 | | 1 356.00 |
HF Exceptional expenses on capital transactions | 238.00 | | | 238.00 |
HH Total exceptional expenses (VIII) | 1 356.00 | 294.00 | | 1 356.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 356.00 | 10 228.00 | | -1 356.00 |
HK Income tax | -133.00 | -2 133.00 | | -133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 204 182.00 | 230 495.00 | | 204 182.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 213 052.00 | 203 586.00 | | 213 052.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 870.00 | 26 909.00 | | -8 870.00 |
