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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | | |
AF Concessions, Patents and Similar Rights | 99.00 | 95.00 | 4.00 | 99.00 |
AR Technical installations, industrial equipment and tools | 38 954.00 | 24 574.00 | 14 380.00 | 38 954.00 |
AT Other tangible assets | 17 544.00 | 5 378.00 | 12 166.00 | 17 544.00 |
BJ TOTAL (I) | 56 626.00 | 30 046.00 | 26 580.00 | 56 626.00 |
BL Raw materials, supplies | 650.00 | | 650.00 | 650.00 |
BT Goods | 8 957.00 | | 8 957.00 | 8 957.00 |
BX Customers and related accounts | 4 132.00 | 125.00 | 4 007.00 | 4 132.00 |
BZ Other receivables | 9 363.00 | | 9 363.00 | 9 363.00 |
CF Cash and cash equivalents | 7 423.00 | | 7 423.00 | 7 423.00 |
CH Prepaid expenses | 11 935.00 | | 11 935.00 | 11 935.00 |
CJ TOTAL (II) | 42 461.00 | 125.00 | 42 336.00 | 42 461.00 |
CO Grand total (0 to V) | 99 087.00 | 30 171.00 | 68 916.00 | 99 087.00 |
CR Shares due in more than one year | 876.00 | | | 876.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -159 307.00 | -121 643.00 | | -159 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 247.00 | -37 664.00 | | 2 247.00 |
DL TOTAL (I) | -147 060.00 | -149 307.00 | | -147 060.00 |
DP Provisions for Risks | | 1 510.00 | | |
DR TOTAL (IV) | | 1 510.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 018.00 | 26 854.00 | | 1 018.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 129.00 | 32 605.00 | | 3 129.00 |
DX Trade payables and related accounts | 195 181.00 | 95 632.00 | | 195 181.00 |
DY Tax and social security liabilities | 16 579.00 | 74 010.00 | | 16 579.00 |
EA Other liabilities | 70.00 | 3 850.00 | | 70.00 |
EC TOTAL (IV) | 215 976.00 | 232 951.00 | | 215 976.00 |
EE Grand total (I to V) | 68 916.00 | 85 155.00 | | 68 916.00 |
EG Accrued income and payables due within one year | 52 791.00 | 226 355.00 | | 52 791.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 705.00 | 15 312.00 | | 705.00 |
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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 | 237 133.00 | | 237 133.00 | 237 133.00 |
FG Production sold - services | 129 116.00 | | 129 116.00 | 129 116.00 |
FJ Net sales | 366 250.00 | | 366 250.00 | 366 250.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 552.00 | |
FQ Other income | | | 122.00 | |
FR Total operating income (I) | | | 367 924.00 | |
FS Purchases of goods (including customs duties) | | | 173 931.00 | |
FT Inventory change (goods) | | | 8 604.00 | |
FV Inventory change (raw materials and supplies) | | | 3 082.00 | |
FW Other purchases and external expenses | | | 76 870.00 | |
FX Taxes, duties, and similar payments | | | 19 563.00 | |
FY Salaries and Wages | | | 49 592.00 | |
FZ Social Security Contributions | | | 22 018.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 216.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 125.00 | |
GE Other Expenses | | | 4 342.00 | |
GF Total Operating Expenses (II) | | | 368 342.00 | |
GG - OPERATING RESULT (I - II) | | | -419.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 514.00 | |
GU Total financial expenses (VI) | | | 514.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -514.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -933.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 1 887.00 | 300.00 | | 1 887.00 |
HA Exceptional income from management transactions | 4 125.00 | 7 278.00 | | 4 125.00 |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 4 125.00 | 7 278.00 | | 4 125.00 |
HE Exceptional expenses on management operations | 946.00 | 4 977.00 | | 946.00 |
HF Exceptional expenses on capital transactions | 544.00 | | | 544.00 |
HH Total exceptional expenses (VIII) | 946.00 | 4 977.00 | | 946.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 180.00 | 2 301.00 | | 3 180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 372 049.00 | 369 074.00 | | 372 049.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 369 802.00 | 406 738.00 | | 369 802.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 247.00 | -37 664.00 | | 2 247.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
