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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 14 397.00 | 9 714.00 | 4 683.00 | 14 397.00 |
AT Other tangible assets | 15 777.00 | 10 671.00 | 5 106.00 | 15 777.00 |
BD Other fixed assets | 107.00 | | 107.00 | 107.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 30 356.00 | 20 385.00 | 9 971.00 | 30 356.00 |
BL Raw materials, supplies | 255.00 | | 255.00 | 255.00 |
BT Goods | 1 355.00 | | 1 355.00 | 1 355.00 |
BZ Other receivables | 211 966.00 | | 211 966.00 | 211 966.00 |
CF Cash and cash equivalents | 975.00 | | 975.00 | 975.00 |
CJ TOTAL (II) | 214 550.00 | | 214 550.00 | 214 550.00 |
CO Grand total (0 to V) | 244 906.00 | 20 385.00 | 224 522.00 | 244 906.00 |
CP Shares due in less than one year | 75.00 | | | 75.00 |
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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 | 29 662.00 | 29 662.00 | | 29 662.00 |
DH Retained earnings | -94 142.00 | -109 326.00 | | -94 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 304.00 | 15 183.00 | | 8 304.00 |
DL TOTAL (I) | -47 792.00 | -56 096.00 | | -47 792.00 |
DU Loans and Debts from Credit Institutions (3) | | 17 823.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 258 179.00 | 251 280.00 | | 258 179.00 |
DX Trade payables and related accounts | 7 898.00 | 6 003.00 | | 7 898.00 |
DY Tax and social security liabilities | 6 236.00 | 4 277.00 | | 6 236.00 |
EC TOTAL (IV) | 272 314.00 | 279 383.00 | | 272 314.00 |
EE Grand total (I to V) | 224 522.00 | 223 287.00 | | 224 522.00 |
EG Accrued income and payables due within one year | 272 314.00 | 279 383.00 | | 272 314.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 7 823.00 | | |
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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 | 358 634.00 | | 358 634.00 | 358 634.00 |
FJ Net sales | 358 634.00 | | 358 634.00 | 358 634.00 |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 523.00 | |
FQ Other income | | | 6 494.00 | |
FR Total operating income (I) | | | 406 651.00 | |
FS Purchases of goods (including customs duties) | | | 116 295.00 | |
FT Inventory change (goods) | | | 94.00 | |
FU Purchases of raw materials and other supplies | | | 4 177.00 | |
FV Inventory change (raw materials and supplies) | | | -255.00 | |
FW Other purchases and external expenses | | | 90 886.00 | |
FX Taxes, duties, and similar payments | | | 6 399.00 | |
FY Salaries and Wages | | | 130 364.00 | |
FZ Social Security Contributions | | | 42 530.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 640.00 | |
GE Other Expenses | | | 657.00 | |
GF Total Operating Expenses (II) | | | 396 786.00 | |
GG - OPERATING RESULT (I - II) | | | 9 866.00 | |
GR Interest and similar expenses | | | 107.00 | |
GU Total financial expenses (VI) | | | 107.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 758.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 35 523.00 | 31 496.00 | | 35 523.00 |
A2 TOTAL ASSETS | 9 443.00 | 5 726.00 | | 9 443.00 |
HA Exceptional income from management transactions | 1 220.00 | 371.00 | | 1 220.00 |
HD Total exceptional income (VII) | 1 220.00 | 371.00 | | 1 220.00 |
HE Exceptional expenses on management operations | 2 675.00 | 1 463.00 | | 2 675.00 |
HH Total exceptional expenses (VIII) | 2 675.00 | 1 463.00 | | 2 675.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 455.00 | -1 092.00 | | -1 455.00 |
HL TOTAL REVENUE (I + III + V + VII) | 407 871.00 | 411 874.00 | | 407 871.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 399 568.00 | 396 691.00 | | 399 568.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 304.00 | 15 183.00 | | 8 304.00 |
