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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
AP Buildings | 551.00 | 551.00 | | 551.00 |
AR Technical installations, industrial equipment and tools | 127 436.00 | 118 353.00 | 9 083.00 | 127 436.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 131 154.00 | 121 904.00 | 9 250.00 | 131 154.00 |
BL Raw materials, supplies | 5 866.00 | | 5 866.00 | 5 866.00 |
BR Intermediate and finished products | 4 352.00 | | 4 352.00 | 4 352.00 |
BX Customers and related accounts | 27 439.00 | | 27 439.00 | 27 439.00 |
BZ Other receivables | 89 768.00 | | 89 768.00 | 89 768.00 |
CF Cash and cash equivalents | 2 334.00 | | 2 334.00 | 2 334.00 |
CJ TOTAL (II) | 129 759.00 | | 129 759.00 | 129 759.00 |
CO Grand total (0 to V) | 260 913.00 | 121 904.00 | 139 009.00 | 260 913.00 |
CU Other investments | 153.00 | | 153.00 | 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 82 983.00 | | | 82 983.00 |
DH Retained earnings | -84 055.00 | | | -84 055.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 663.00 | | | -13 663.00 |
DL TOTAL (I) | 7 265.00 | | | 7 265.00 |
DU Loans and Debts from Credit Institutions (3) | 135.00 | | | 135.00 |
DX Trade payables and related accounts | 101 882.00 | | | 101 882.00 |
DY Tax and social security liabilities | 29 727.00 | | | 29 727.00 |
EC TOTAL (IV) | 131 743.00 | | | 131 743.00 |
EE Grand total (I to V) | 139 009.00 | | | 139 009.00 |
EG Accrued income and payables due within one year | 131 743.00 | | | 131 743.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 135.00 | | | 135.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 101 483.00 | | 101 483.00 | 101 483.00 |
FJ Net sales | 101 483.00 | | 101 483.00 | 101 483.00 |
FM Inventory production | | | 1 407.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 102 893.00 | |
FU Purchases of raw materials and other supplies | | | 16 019.00 | |
FV Inventory change (raw materials and supplies) | | | -5 128.00 | |
FW Other purchases and external expenses | | | 42 252.00 | |
FX Taxes, duties, and similar payments | | | 3 154.00 | |
FY Salaries and Wages | | | 48 043.00 | |
FZ Social Security Contributions | | | 3 799.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 896.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 115 048.00 | |
GG - OPERATING RESULT (I - II) | | | -12 155.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 153.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 510.00 | | | 1 510.00 |
HH Total exceptional expenses (VIII) | 1 510.00 | | | 1 510.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 510.00 | | | -1 510.00 |
HL TOTAL REVENUE (I + III + V + VII) | 102 895.00 | | | 102 895.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 557.00 | | | 116 557.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 663.00 | | | -13 663.00 |
