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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 | 565.00 | 565.00 | | 565.00 |
AR Technical installations, industrial equipment and tools | 37 148.00 | 27 175.00 | 9 974.00 | 37 148.00 |
AT Other tangible assets | 130 236.00 | 124 051.00 | 6 185.00 | 130 236.00 |
BJ TOTAL (I) | 168 110.00 | 151 791.00 | 16 319.00 | 168 110.00 |
BT Goods | 376.00 | | 376.00 | 376.00 |
BZ Other receivables | 11 035.00 | | 11 035.00 | 11 035.00 |
CF Cash and cash equivalents | 7 015.00 | | 7 015.00 | 7 015.00 |
CH Prepaid expenses | 595.00 | | 595.00 | 595.00 |
CJ TOTAL (II) | 19 022.00 | | 19 022.00 | 19 022.00 |
CO Grand total (0 to V) | 187 132.00 | 151 791.00 | 35 341.00 | 187 132.00 |
CS Evaluated investments - equity method | 161.00 | | 161.00 | 161.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 000.00 | 28 000.00 | | 28 000.00 |
DD Legal reserve (1) | 2 800.00 | | | 2 800.00 |
DG Other reserves | 3 376.00 | 6 176.00 | | 3 376.00 |
DH Retained earnings | -499.00 | -2 543.00 | | -499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 889.00 | 2 044.00 | | -2 889.00 |
DL TOTAL (I) | 30 788.00 | 33 677.00 | | 30 788.00 |
DU Loans and Debts from Credit Institutions (3) | | 17 803.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 641.00 | 698.00 | | 641.00 |
DX Trade payables and related accounts | 3 574.00 | 2 684.00 | | 3 574.00 |
DY Tax and social security liabilities | 339.00 | 730.00 | | 339.00 |
EC TOTAL (IV) | 4 553.00 | 21 915.00 | | 4 553.00 |
EE Grand total (I to V) | 35 341.00 | 55 593.00 | | 35 341.00 |
EG Accrued income and payables due within one year | 4 553.00 | 21 915.00 | | 4 553.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 6 775.00 | | |
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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 | | | 12 833.00 | |
FD Production sold - goods | | | 86 778.00 | |
FJ Net sales | | | 99 611.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 312.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 100 924.00 | |
FS Purchases of goods (including customs duties) | | | 9 621.00 | |
FT Inventory change (goods) | | | 21.00 | |
FU Purchases of raw materials and other supplies | | | 7.00 | |
FW Other purchases and external expenses | | | 56 487.00 | |
FX Taxes, duties, and similar payments | | | 3 873.00 | |
FY Salaries and Wages | | | 30 003.00 | |
FZ Social Security Contributions | | | 999.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 514.00 | |
GF Total Operating Expenses (II) | | | 103 525.00 | |
GG - OPERATING RESULT (I - II) | | | -2 601.00 | |
GL Other interest and similar income | | | 35.00 | |
GP Total financial income (V) | | | 35.00 | |
GR Interest and similar expenses | | | 857.00 | |
GU Total financial expenses (VI) | | | 857.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -822.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 422.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -533.00 | | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 960.00 | 114 680.00 | | 100 960.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 849.00 | 112 636.00 | | 103 849.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 889.00 | 2 044.00 | | -2 889.00 |
