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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AR Technical installations, industrial equipment and tools | 50 353.00 | 47 569.00 | 2 784.00 | 50 353.00 |
AT Other tangible assets | 11 396.00 | 11 202.00 | 193.00 | 11 396.00 |
BD Other fixed assets | 22 500.00 | | 22 500.00 | 22 500.00 |
BJ TOTAL (I) | 88 822.00 | 58 771.00 | 30 051.00 | 88 822.00 |
BL Raw materials, supplies | 3 990.00 | | 3 990.00 | 3 990.00 |
BN Goods in progress | 2 746.00 | | 2 746.00 | 2 746.00 |
BX Customers and related accounts | 19 443.00 | 638.00 | 18 805.00 | 19 443.00 |
BZ Other receivables | 4 813.00 | | 4 813.00 | 4 813.00 |
CF Cash and cash equivalents | 68 740.00 | | 68 740.00 | 68 740.00 |
CH Prepaid expenses | 7 850.00 | | 7 850.00 | 7 850.00 |
CJ TOTAL (II) | 107 581.00 | 638.00 | 106 943.00 | 107 581.00 |
CO Grand total (0 to V) | 196 404.00 | 59 409.00 | 136 994.00 | 196 404.00 |
CR Shares due in more than one year | 1 183.00 | | | 1 183.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 89 750.00 | 88 907.00 | | 89 750.00 |
DH Retained earnings | 1.00 | 1.00 | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 235.00 | 843.00 | | -10 235.00 |
DL TOTAL (I) | 96 285.00 | 106 520.00 | | 96 285.00 |
DU Loans and Debts from Credit Institutions (3) | 121.00 | 144.00 | | 121.00 |
DV Miscellaneous Loans and Financial Debts (4) | 638.00 | 638.00 | | 638.00 |
DX Trade payables and related accounts | 18 749.00 | 22 470.00 | | 18 749.00 |
DY Tax and social security liabilities | 17 820.00 | 23 055.00 | | 17 820.00 |
EA Other liabilities | 3 381.00 | 300.00 | | 3 381.00 |
EC TOTAL (IV) | 40 709.00 | 46 608.00 | | 40 709.00 |
EE Grand total (I to V) | 136 994.00 | 153 128.00 | | 136 994.00 |
EG Accrued income and payables due within one year | 40 709.00 | 46 608.00 | | 40 709.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 121.00 | 144.00 | | 121.00 |
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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 | 759.00 | | 759.00 | 759.00 |
FG Production sold - services | 253 531.00 | | 253 531.00 | 253 531.00 |
FJ Net sales | 254 290.00 | | 254 290.00 | 254 290.00 |
FM Inventory production | | | -2 054.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 883.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 254 130.00 | |
FU Purchases of raw materials and other supplies | | | 58 975.00 | |
FV Inventory change (raw materials and supplies) | | | 622.00 | |
FW Other purchases and external expenses | | | 58 198.00 | |
FX Taxes, duties, and similar payments | | | 3 699.00 | |
FY Salaries and Wages | | | 93 075.00 | |
FZ Social Security Contributions | | | 47 623.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 100.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 264 301.00 | |
GG - OPERATING RESULT (I - II) | | | -10 171.00 | |
GL Other interest and similar income | | | 399.00 | |
GP Total financial income (V) | | | 399.00 | |
GR Interest and similar expenses | | | 264.00 | |
GU Total financial expenses (VI) | | | 264.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 036.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 268.00 | | | 268.00 |
HH Total exceptional expenses (VIII) | 268.00 | | | 268.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -268.00 | | | -268.00 |
HK Income tax | -69.00 | | | -69.00 |
HL TOTAL REVENUE (I + III + V + VII) | 254 529.00 | 315 245.00 | | 254 529.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 264 764.00 | 314 402.00 | | 264 764.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 235.00 | 843.00 | | -10 235.00 |
