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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 | 1 007.00 | 1 007.00 | | 1 007.00 |
AR Technical installations, industrial equipment and tools | 96 741.00 | 91 683.00 | 5 058.00 | 96 741.00 |
AT Other tangible assets | 80 898.00 | 80 898.00 | | 80 898.00 |
BJ TOTAL (I) | 178 690.00 | 173 587.00 | 5 103.00 | 178 690.00 |
BL Raw materials, supplies | 11 913.00 | | 11 913.00 | 11 913.00 |
BX Customers and related accounts | 145 798.00 | 87 797.00 | 58 000.00 | 145 798.00 |
BZ Other receivables | 58 833.00 | | 58 833.00 | 58 833.00 |
CF Cash and cash equivalents | 3 291.00 | | 3 291.00 | 3 291.00 |
CJ TOTAL (II) | 219 835.00 | 87 797.00 | 132 037.00 | 219 835.00 |
CO Grand total (0 to V) | 398 524.00 | 261 384.00 | 137 140.00 | 398 524.00 |
CU Other investments | 45.00 | | 45.00 | 45.00 |
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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 | 10 003.00 | 10 003.00 | | 10 003.00 |
DH Retained earnings | 8 406.00 | 72 200.00 | | 8 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 968.00 | -63 795.00 | | -30 968.00 |
DL TOTAL (I) | -4 174.00 | 26 794.00 | | -4 174.00 |
DU Loans and Debts from Credit Institutions (3) | 49 736.00 | 51 477.00 | | 49 736.00 |
DX Trade payables and related accounts | 31 005.00 | 21 799.00 | | 31 005.00 |
DY Tax and social security liabilities | 49 905.00 | 62 278.00 | | 49 905.00 |
EA Other liabilities | 10 668.00 | 1 084.00 | | 10 668.00 |
EC TOTAL (IV) | 141 314.00 | 136 638.00 | | 141 314.00 |
EE Grand total (I to V) | 137 140.00 | 163 432.00 | | 137 140.00 |
EG Accrued income and payables due within one year | 141 314.00 | 114 891.00 | | 141 314.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 071.00 | 14 703.00 | | 12 071.00 |
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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 | | | | |
FD Production sold - goods | 116 883.00 | | 116 883.00 | 116 883.00 |
FG Production sold - services | | | | |
FJ Net sales | 116 883.00 | | 116 883.00 | 116 883.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 100.00 | |
FQ Other income | | | 165.00 | |
FR Total operating income (I) | | | 118 148.00 | |
FU Purchases of raw materials and other supplies | | | 20 115.00 | |
FV Inventory change (raw materials and supplies) | | | 3 014.00 | |
FW Other purchases and external expenses | | | 43 879.00 | |
FX Taxes, duties, and similar payments | | | 801.00 | |
FY Salaries and Wages | | | 54 020.00 | |
FZ Social Security Contributions | | | 26 371.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 093.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 150 292.00 | |
GG - OPERATING RESULT (I - II) | | | -32 144.00 | |
GR Interest and similar expenses | | | 5 061.00 | |
GU Total financial expenses (VI) | | | 5 061.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 061.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 205.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 242.00 | 2 274.00 | | 2 242.00 |
HB Exceptional income from capital transactions | 11 250.00 | | | 11 250.00 |
HD Total exceptional income (VII) | 13 492.00 | 2 274.00 | | 13 492.00 |
HE Exceptional expenses on management operations | 6 546.00 | | | 6 546.00 |
HF Exceptional expenses on capital transactions | 708.00 | | | 708.00 |
HH Total exceptional expenses (VIII) | 7 254.00 | | | 7 254.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 237.00 | 2 274.00 | | 6 237.00 |
HL TOTAL REVENUE (I + III + V + VII) | 131 640.00 | 225 932.00 | | 131 640.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 162 608.00 | 289 727.00 | | 162 608.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 968.00 | -63 795.00 | | -30 968.00 |
