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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 | 750.00 | 750.00 | | 750.00 |
AP Buildings | 4 564.00 | 3 869.00 | 695.00 | 4 564.00 |
AR Technical installations, industrial equipment and tools | 61 293.00 | 60 678.00 | 615.00 | 61 293.00 |
AT Other tangible assets | 149 661.00 | 65 841.00 | 83 819.00 | 149 661.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 217 267.00 | 131 138.00 | 86 129.00 | 217 267.00 |
BL Raw materials, supplies | 11 750.00 | | 11 750.00 | 11 750.00 |
BX Customers and related accounts | 23 795.00 | 1 615.00 | 22 180.00 | 23 795.00 |
BZ Other receivables | 2 437.00 | | 2 437.00 | 2 437.00 |
CF Cash and cash equivalents | 41 600.00 | | 41 600.00 | 41 600.00 |
CH Prepaid expenses | 3 788.00 | | 3 788.00 | 3 788.00 |
CJ TOTAL (II) | 83 370.00 | 1 615.00 | 81 755.00 | 83 370.00 |
CO Grand total (0 to V) | 300 637.00 | 132 753.00 | 167 884.00 | 300 637.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 14 206.00 | | | 14 206.00 |
DH Retained earnings | 7 468.00 | | | 7 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 953.00 | | | 953.00 |
DL TOTAL (I) | 31 011.00 | | | 31 011.00 |
DU Loans and Debts from Credit Institutions (3) | 78 303.00 | | | 78 303.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 836.00 | | | 1 836.00 |
DX Trade payables and related accounts | 26 356.00 | | | 26 356.00 |
DY Tax and social security liabilities | 24 377.00 | | | 24 377.00 |
EA Other liabilities | 6 000.00 | | | 6 000.00 |
EC TOTAL (IV) | 136 872.00 | | | 136 872.00 |
EE Grand total (I to V) | 167 884.00 | | | 167 884.00 |
EG Accrued income and payables due within one year | 87 469.00 | | | 87 469.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 250.00 | | | 250.00 |
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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 | 436 175.00 | | 436 175.00 | 436 175.00 |
FJ Net sales | 436 175.00 | | 436 175.00 | 436 175.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 682.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 452 878.00 | |
FU Purchases of raw materials and other supplies | | | 121 616.00 | |
FV Inventory change (raw materials and supplies) | | | -6 925.00 | |
FW Other purchases and external expenses | | | 106 131.00 | |
FX Taxes, duties, and similar payments | | | 4 770.00 | |
FY Salaries and Wages | | | 130 564.00 | |
FZ Social Security Contributions | | | 63 234.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 973.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 454 367.00 | |
GG - OPERATING RESULT (I - II) | | | -1 490.00 | |
GL Other interest and similar income | | | 1 132.00 | |
GP Total financial income (V) | | | 1 132.00 | |
GR Interest and similar expenses | | | 1 923.00 | |
GU Total financial expenses (VI) | | | 1 923.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -792.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 281.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 682.00 | | | 16 682.00 |
HB Exceptional income from capital transactions | 8 333.00 | | | 8 333.00 |
HD Total exceptional income (VII) | 8 333.00 | | | 8 333.00 |
HE Exceptional expenses on management operations | 4 046.00 | | | 4 046.00 |
HH Total exceptional expenses (VIII) | 4 046.00 | | | 4 046.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 287.00 | | | 4 287.00 |
HK Income tax | 1 053.00 | | | 1 053.00 |
HL TOTAL REVENUE (I + III + V + VII) | 462 343.00 | | | 462 343.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 461 390.00 | | | 461 390.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 953.00 | | | 953.00 |
