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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 | 1 581.00 | 1 581.00 | | 1 581.00 |
AR Technical installations, industrial equipment and tools | 648 348.00 | 604 233.00 | 44 115.00 | 648 348.00 |
AT Other tangible assets | 12 461.00 | 12 461.00 | | 12 461.00 |
BJ TOTAL (I) | 662 391.00 | 618 276.00 | 44 115.00 | 662 391.00 |
BX Customers and related accounts | 40 400.00 | 1 470.00 | 38 929.00 | 40 400.00 |
BZ Other receivables | 9 742.00 | | 9 742.00 | 9 742.00 |
CF Cash and cash equivalents | 8 332.00 | | 8 332.00 | 8 332.00 |
CH Prepaid expenses | 2 292.00 | | 2 292.00 | 2 292.00 |
CJ TOTAL (II) | 60 767.00 | 1 470.00 | 59 297.00 | 60 767.00 |
CO Grand total (0 to V) | 723 159.00 | 619 746.00 | 103 412.00 | 723 159.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 48 863.00 | 48 863.00 | | 48 863.00 |
DH Retained earnings | -106 830.00 | -85 600.00 | | -106 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 090.00 | -21 229.00 | | 9 090.00 |
DL TOTAL (I) | -47 776.00 | -56 867.00 | | -47 776.00 |
DU Loans and Debts from Credit Institutions (3) | 33 687.00 | 42 739.00 | | 33 687.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124.00 | 118.00 | | 124.00 |
DX Trade payables and related accounts | 106 193.00 | 98 947.00 | | 106 193.00 |
DY Tax and social security liabilities | 8 821.00 | 4 575.00 | | 8 821.00 |
EA Other liabilities | 2 360.00 | 34 556.00 | | 2 360.00 |
EC TOTAL (IV) | 151 188.00 | 180 937.00 | | 151 188.00 |
EE Grand total (I to V) | 103 412.00 | 124 070.00 | | 103 412.00 |
EG Accrued income and payables due within one year | 12 652.00 | 154 619.00 | | 12 652.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 673.00 | | |
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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 | | | 153 624.00 | |
FG Production sold - services | | | 165 669.00 | |
FJ Net sales | | | 165 669.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 402.00 | |
FQ Other income | | | 3 551.00 | |
FR Total operating income (I) | | | 169 622.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 29 838.00 | |
FW Other purchases and external expenses | | | 55 677.00 | |
FX Taxes, duties, and similar payments | | | 761.00 | |
FY Salaries and Wages | | | 21 645.00 | |
FZ Social Security Contributions | | | 5 575.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 035.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 159 533.00 | |
GG - OPERATING RESULT (I - II) | | | 10 089.00 | |
GR Interest and similar expenses | | | 998.00 | |
GU Total financial expenses (VI) | | | 998.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -998.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 091.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 27 000.00 | | |
HD Total exceptional income (VII) | | 27 000.00 | | |
HF Exceptional expenses on capital transactions | | 1.00 | | |
HH Total exceptional expenses (VIII) | | 1.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 169 622.00 | 155 308.00 | | 169 622.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 160 532.00 | 176 538.00 | | 160 532.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 090.00 | -21 229.00 | | 9 090.00 |
