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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
AP Buildings | 48 610.00 | 9 150.00 | 39 461.00 | 48 610.00 |
AR Technical installations, industrial equipment and tools | 98 344.00 | 72 304.00 | 26 040.00 | 98 344.00 |
AT Other tangible assets | 94 311.00 | 93 856.00 | 455.00 | 94 311.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 16 800.00 | | 16 800.00 | 16 800.00 |
BJ TOTAL (I) | 277 672.00 | 175 309.00 | 102 363.00 | 277 672.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 92 778.00 | 7 528.00 | 85 250.00 | 92 778.00 |
BZ Other receivables | 37 261.00 | | 37 261.00 | 37 261.00 |
CB Subscribed and called capital, not paid | 14 489.00 | | 14 489.00 | 14 489.00 |
CF Cash and cash equivalents | 951.00 | | 951.00 | 951.00 |
CH Prepaid expenses | 9 255.00 | | 9 255.00 | 9 255.00 |
CJ TOTAL (II) | 154 734.00 | 7 528.00 | 147 205.00 | 154 734.00 |
CO Grand total (0 to V) | 432 406.00 | 182 838.00 | 249 568.00 | 432 406.00 |
CU Other investments | 14 607.00 | | 14 607.00 | 14 607.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 139 000.00 | 139 000.00 | | 139 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DH Retained earnings | -256 697.00 | -201 784.00 | | -256 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 200.00 | -54 913.00 | | 28 200.00 |
DL TOTAL (I) | -88 597.00 | -116 797.00 | | -88 597.00 |
DU Loans and Debts from Credit Institutions (3) | | 11 381.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 986.00 | 986.00 | | 986.00 |
DW Advances and down payments received on current orders | | 800.00 | | |
DX Trade payables and related accounts | 94 327.00 | 88 870.00 | | 94 327.00 |
DY Tax and social security liabilities | 230 035.00 | 239 426.00 | | 230 035.00 |
DZ Fixed asset liabilities and related accounts | 8 009.00 | 8 009.00 | | 8 009.00 |
EA Other liabilities | 4 807.00 | 4 807.00 | | 4 807.00 |
EC TOTAL (IV) | 338 165.00 | 354 280.00 | | 338 165.00 |
EE Grand total (I to V) | 249 568.00 | 237 482.00 | | 249 568.00 |
EG Accrued income and payables due within one year | 338 165.00 | 273 392.00 | | 338 165.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 6 424.00 | | |
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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 | 160 299.00 | | 160 299.00 | 160 299.00 |
FG Production sold - services | 112 513.00 | | 112 513.00 | 112 513.00 |
FJ Net sales | 272 811.00 | | 272 811.00 | 272 811.00 |
FM Inventory production | | | -3 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 269 313.00 | |
FW Other purchases and external expenses | | | 158 362.00 | |
FX Taxes, duties, and similar payments | | | 793.00 | |
FY Salaries and Wages | | | 28 784.00 | |
FZ Social Security Contributions | | | 14 165.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 184.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 528.00 | |
GE Other Expenses | | | 19 839.00 | |
GF Total Operating Expenses (II) | | | 241 655.00 | |
GG - OPERATING RESULT (I - II) | | | 27 657.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 49.00 | |
GU Total financial expenses (VI) | | | 49.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 608.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 201.00 | | | 1 201.00 |
HB Exceptional income from capital transactions | | 40 278.00 | | |
HD Total exceptional income (VII) | 1 201.00 | 40 278.00 | | 1 201.00 |
HE Exceptional expenses on management operations | 609.00 | 251.00 | | 609.00 |
HF Exceptional expenses on capital transactions | | 39 957.00 | | |
HH Total exceptional expenses (VIII) | 609.00 | 40 209.00 | | 609.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 592.00 | 70.00 | | 592.00 |
HL TOTAL REVENUE (I + III + V + VII) | 270 513.00 | 172 771.00 | | 270 513.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 242 313.00 | 227 684.00 | | 242 313.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 200.00 | -54 913.00 | | 28 200.00 |
