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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 | 2 967.00 | 2 963.00 | 3.00 | 2 967.00 |
AR Technical installations, industrial equipment and tools | 12 277.00 | 9 645.00 | 2 632.00 | 12 277.00 |
AT Other tangible assets | 34 914.00 | 13 692.00 | 21 222.00 | 34 914.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 105.00 | | 105.00 | 105.00 |
BJ TOTAL (I) | 51 688.00 | 26 301.00 | 25 386.00 | 51 688.00 |
BT Goods | 28 960.00 | | 28 960.00 | 28 960.00 |
BX Customers and related accounts | 132 473.00 | | 132 473.00 | 132 473.00 |
BZ Other receivables | 26 211.00 | | 26 211.00 | 26 211.00 |
CF Cash and cash equivalents | 44 197.00 | | 44 197.00 | 44 197.00 |
CH Prepaid expenses | 1 166.00 | | 1 166.00 | 1 166.00 |
CJ TOTAL (II) | 233 009.00 | | 233 009.00 | 233 009.00 |
CO Grand total (0 to V) | 284 697.00 | 26 301.00 | 258 395.00 | 284 697.00 |
CP Shares due in less than one year | 105.00 | | | 105.00 |
CU Other investments | 1 407.00 | | 1 407.00 | 1 407.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 050.00 | 47 300.00 | | 25 050.00 |
DH Retained earnings | 24 058.00 | 21 097.00 | | 24 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 162.00 | 2 960.00 | | -11 162.00 |
DL TOTAL (I) | 37 945.00 | 71 358.00 | | 37 945.00 |
DU Loans and Debts from Credit Institutions (3) | 87 385.00 | 17 046.00 | | 87 385.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 553.00 | 1 072.00 | | 14 553.00 |
DX Trade payables and related accounts | 47 048.00 | 47 782.00 | | 47 048.00 |
DY Tax and social security liabilities | 65 179.00 | 37 760.00 | | 65 179.00 |
EA Other liabilities | 6 282.00 | 9 770.00 | | 6 282.00 |
EC TOTAL (IV) | 220 450.00 | 113 432.00 | | 220 450.00 |
EE Grand total (I to V) | 258 395.00 | 184 790.00 | | 258 395.00 |
EG Accrued income and payables due within one year | 220 450.00 | 113 432.00 | | 220 450.00 |
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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 | 25 921.00 | | 25 921.00 | 25 921.00 |
FG Production sold - services | 414 403.00 | | 414 403.00 | 414 403.00 |
FJ Net sales | 440 325.00 | | 440 325.00 | 440 325.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 553.00 | |
FQ Other income | | | 285.00 | |
FR Total operating income (I) | | | 444 164.00 | |
FS Purchases of goods (including customs duties) | | | 19 388.00 | |
FT Inventory change (goods) | | | 3 934.00 | |
FW Other purchases and external expenses | | | 151 363.00 | |
FX Taxes, duties, and similar payments | | | 4 416.00 | |
FY Salaries and Wages | | | 205 528.00 | |
FZ Social Security Contributions | | | 54 411.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 738.00 | |
GE Other Expenses | | | 6 481.00 | |
GF Total Operating Expenses (II) | | | 452 260.00 | |
GG - OPERATING RESULT (I - II) | | | -8 096.00 | |
GK Income from other securities and fixed asset receivables | | | -3.00 | |
GL Other interest and similar income | | | -6.00 | |
GP Total financial income (V) | | | 17.00 | |
GR Interest and similar expenses | | | 290.00 | |
GU Total financial expenses (VI) | | | 290.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -273.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 369.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 300.00 | | | 300.00 |
HD Total exceptional income (VII) | 300.00 | | | 300.00 |
HF Exceptional expenses on capital transactions | 300.00 | | | 300.00 |
HG Exceptional depreciation and provisions | 2 793.00 | | | 2 793.00 |
HH Total exceptional expenses (VIII) | 3 093.00 | | | 3 093.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 793.00 | | | -2 793.00 |
HK Income tax | | 522.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 444 481.00 | 342 059.00 | | 444 481.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 455 644.00 | 339 098.00 | | 455 644.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 162.00 | 2 960.00 | | -11 162.00 |
