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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 | 589.00 | 589.00 | | 589.00 |
AR Technical installations, industrial equipment and tools | 25 172.00 | 25 098.00 | 74.00 | 25 172.00 |
AT Other tangible assets | 29 998.00 | 29 130.00 | 867.00 | 29 998.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 55 910.00 | 54 818.00 | 1 091.00 | 55 910.00 |
BL Raw materials, supplies | 3 084.00 | | 3 084.00 | 3 084.00 |
BX Customers and related accounts | 84 392.00 | | 84 392.00 | 84 392.00 |
BZ Other receivables | 32 867.00 | | 32 867.00 | 32 867.00 |
CH Prepaid expenses | 2 131.00 | | 2 131.00 | 2 131.00 |
CJ TOTAL (II) | 122 475.00 | | 122 475.00 | 122 475.00 |
CO Grand total (0 to V) | 178 386.00 | 54 818.00 | 123 567.00 | 178 386.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 100 743.00 | 100 743.00 | | 100 743.00 |
DH Retained earnings | -90 259.00 | -97 424.00 | | -90 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 010.00 | 7 165.00 | | -11 010.00 |
DL TOTAL (I) | 7 858.00 | 18 868.00 | | 7 858.00 |
DU Loans and Debts from Credit Institutions (3) | 15 115.00 | 10 776.00 | | 15 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 696.00 | 2 696.00 | | 2 696.00 |
DX Trade payables and related accounts | 64 057.00 | 73 964.00 | | 64 057.00 |
DY Tax and social security liabilities | 33 839.00 | 32 329.00 | | 33 839.00 |
EC TOTAL (IV) | 115 709.00 | 119 767.00 | | 115 709.00 |
EE Grand total (I to V) | 123 567.00 | 138 635.00 | | 123 567.00 |
EG Accrued income and payables due within one year | 115 709.00 | 117 070.00 | | 115 709.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 115.00 | 10 776.00 | | 15 115.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 89 144.00 | | 89 144.00 | 89 144.00 |
FG Production sold - services | 67 984.00 | | 67 984.00 | 67 984.00 |
FJ Net sales | 157 128.00 | | 157 128.00 | 157 128.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 157 140.00 | |
FU Purchases of raw materials and other supplies | | | 47 898.00 | |
FV Inventory change (raw materials and supplies) | | | -1 570.00 | |
FW Other purchases and external expenses | | | 34 684.00 | |
FX Taxes, duties, and similar payments | | | 1 757.00 | |
FY Salaries and Wages | | | 60 384.00 | |
FZ Social Security Contributions | | | 13 256.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 504.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 158 939.00 | |
GG - OPERATING RESULT (I - II) | | | -1 798.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 872.00 | |
GU Total financial expenses (VI) | | | 872.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -870.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 669.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 8 340.00 | 446.00 | | 8 340.00 |
HH Total exceptional expenses (VIII) | 8 340.00 | 446.00 | | 8 340.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 340.00 | -446.00 | | -8 340.00 |
HL TOTAL REVENUE (I + III + V + VII) | 157 142.00 | 171 937.00 | | 157 142.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 168 152.00 | 164 772.00 | | 168 152.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 010.00 | 7 165.00 | | -11 010.00 |
