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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 | 1 007.00 | 1 007.00 | | 1 007.00 |
AR Technical installations, industrial equipment and tools | 95 216.00 | 93 261.00 | 1 955.00 | 95 216.00 |
AT Other tangible assets | 69 398.00 | 69 398.00 | | 69 398.00 |
BJ TOTAL (I) | 165 665.00 | 163 665.00 | 2 000.00 | 165 665.00 |
BL Raw materials, supplies | 8 802.00 | | 8 802.00 | 8 802.00 |
BN Goods in progress | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 143 581.00 | 113 840.00 | 29 741.00 | 143 581.00 |
BZ Other receivables | 61 918.00 | | 61 918.00 | 61 918.00 |
CF Cash and cash equivalents | 9 870.00 | | 9 870.00 | 9 870.00 |
CH Prepaid expenses | 887.00 | | 887.00 | 887.00 |
CJ TOTAL (II) | 228 057.00 | 113 840.00 | 114 217.00 | 228 057.00 |
CO Grand total (0 to V) | 393 723.00 | 277 505.00 | 116 218.00 | 393 723.00 |
CU Other investments | 45.00 | | 45.00 | 45.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 10 003.00 | 10 003.00 | | 10 003.00 |
DH Retained earnings | 1 615.00 | -22 562.00 | | 1 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 458.00 | 24 176.00 | | -33 458.00 |
DL TOTAL (I) | -13 455.00 | 20 003.00 | | -13 455.00 |
DU Loans and Debts from Credit Institutions (3) | 40 014.00 | 48 733.00 | | 40 014.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7.00 | 7.00 | | 7.00 |
DX Trade payables and related accounts | 27 345.00 | 29 401.00 | | 27 345.00 |
DY Tax and social security liabilities | 61 749.00 | 53 406.00 | | 61 749.00 |
EA Other liabilities | 558.00 | 8 925.00 | | 558.00 |
EC TOTAL (IV) | 129 673.00 | 140 473.00 | | 129 673.00 |
EE Grand total (I to V) | 116 218.00 | 160 475.00 | | 116 218.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 675.00 | 12 208.00 | | 1 675.00 |
EI Including equity loans | 7.00 | | | 7.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 113 769.00 | | 113 769.00 | 113 769.00 |
FG Production sold - services | 12 486.00 | | 12 486.00 | 12 486.00 |
FJ Net sales | 126 255.00 | | 126 255.00 | 126 255.00 |
FM Inventory production | | | 160.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 253.00 | |
FR Total operating income (I) | | | 126 667.00 | |
FU Purchases of raw materials and other supplies | | | 19 611.00 | |
FV Inventory change (raw materials and supplies) | | | 3 299.00 | |
FW Other purchases and external expenses | | | 44 466.00 | |
FX Taxes, duties, and similar payments | | | 728.00 | |
FY Salaries and Wages | | | 42 032.00 | |
FZ Social Security Contributions | | | 19 923.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 366.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 043.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 157 486.00 | |
GG - OPERATING RESULT (I - II) | | | -30 818.00 | |
GR Interest and similar expenses | | | 1 496.00 | |
GU Total financial expenses (VI) | | | 1 496.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 496.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 314.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 305.00 | | | 305.00 |
HB Exceptional income from capital transactions | | 1 917.00 | | |
HD Total exceptional income (VII) | 305.00 | 1 917.00 | | 305.00 |
HE Exceptional expenses on management operations | | 2 557.00 | | |
HF Exceptional expenses on capital transactions | 1 449.00 | | | 1 449.00 |
HH Total exceptional expenses (VIII) | 1 449.00 | 2 557.00 | | 1 449.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 144.00 | -640.00 | | -1 144.00 |
HL TOTAL REVENUE (I + III + V + VII) | 126 972.00 | 162 589.00 | | 126 972.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 160 430.00 | 138 412.00 | | 160 430.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 458.00 | 24 176.00 | | -33 458.00 |
