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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 | 2 662.00 | 2 662.00 | | 2 662.00 |
AR Technical installations, industrial equipment and tools | 7 074.00 | 4 390.00 | 2 684.00 | 7 074.00 |
AT Other tangible assets | 45 913.00 | 24 464.00 | 21 448.00 | 45 913.00 |
BH Other financial assets | 3 249.00 | | 3 249.00 | 3 249.00 |
BJ TOTAL (I) | 58 898.00 | 31 516.00 | 27 381.00 | 58 898.00 |
BL Raw materials, supplies | 107 372.00 | | 107 372.00 | 107 372.00 |
BX Customers and related accounts | 27 895.00 | | 27 895.00 | 27 895.00 |
BZ Other receivables | 28 403.00 | | 28 403.00 | 28 403.00 |
CF Cash and cash equivalents | 37 285.00 | | 37 285.00 | 37 285.00 |
CH Prepaid expenses | 343.00 | | 343.00 | 343.00 |
CJ TOTAL (II) | 201 299.00 | | 201 299.00 | 201 299.00 |
CO Grand total (0 to V) | 260 198.00 | 31 516.00 | 228 681.00 | 260 198.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 51 011.00 | 43 132.00 | | 51 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 572.00 | 7 878.00 | | -20 572.00 |
DL TOTAL (I) | 38 139.00 | 58 711.00 | | 38 139.00 |
DU Loans and Debts from Credit Institutions (3) | 7 252.00 | 8 722.00 | | 7 252.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 644.00 | 38 577.00 | | 43 644.00 |
DW Advances and down payments received on current orders | 21 490.00 | | | 21 490.00 |
DX Trade payables and related accounts | 88 957.00 | 115 930.00 | | 88 957.00 |
DY Tax and social security liabilities | 29 196.00 | 48 820.00 | | 29 196.00 |
EA Other liabilities | | 5 841.00 | | |
EC TOTAL (IV) | 190 542.00 | 217 892.00 | | 190 542.00 |
EE Grand total (I to V) | 228 681.00 | 276 604.00 | | 228 681.00 |
EI Including equity loans | 43 644.00 | | | 43 644.00 |
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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 | 290.00 | | 290.00 | 290.00 |
FD Production sold - goods | 660 072.00 | | 660 072.00 | 660 072.00 |
FG Production sold - services | 56 849.00 | | 56 849.00 | 56 849.00 |
FJ Net sales | 717 212.00 | | 717 212.00 | 717 212.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 938.00 | |
FQ Other income | | | 674.00 | |
FR Total operating income (I) | | | 720 825.00 | |
FS Purchases of goods (including customs duties) | | | 3 441.00 | |
FU Purchases of raw materials and other supplies | | | 401 802.00 | |
FV Inventory change (raw materials and supplies) | | | -23 275.00 | |
FW Other purchases and external expenses | | | 161 995.00 | |
FX Taxes, duties, and similar payments | | | 5 643.00 | |
FY Salaries and Wages | | | 123 707.00 | |
FZ Social Security Contributions | | | 45 924.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 057.00 | |
GE Other Expenses | | | 1 125.00 | |
GF Total Operating Expenses (II) | | | 729 422.00 | |
GG - OPERATING RESULT (I - II) | | | -8 597.00 | |
GR Interest and similar expenses | | | 1 685.00 | |
GU Total financial expenses (VI) | | | 1 685.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 685.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 282.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 501.00 | | |
HD Total exceptional income (VII) | | 3 501.00 | | |
HE Exceptional expenses on management operations | 10 289.00 | 3 716.00 | | 10 289.00 |
HH Total exceptional expenses (VIII) | 10 289.00 | 3 716.00 | | 10 289.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 289.00 | -214.00 | | -10 289.00 |
HL TOTAL REVENUE (I + III + V + VII) | 720 823.00 | 794 345.00 | | 720 823.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 741 395.00 | 786 467.00 | | 741 395.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 572.00 | 7 878.00 | | -20 572.00 |
HQ References: Real Estate Leasing | 1 453.00 | 4 909.00 | | 1 453.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 4.00 | | | 4.00 |
