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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 | 1.00 | | | 1.00 |
AJ Other Intangible Assets | 1.00 | | | 1.00 |
AP Buildings | | | 81 780.00 | |
AR Technical installations, industrial equipment and tools | | | 6 027.00 | |
AT Other tangible assets | | | 12 788.00 | |
BH Other financial assets | | | 739.00 | |
BJ TOTAL (I) | | | 101 334.00 | |
BL Raw materials, supplies | | | 5 000.00 | |
BV Advances and down payments on orders | | | 4 687.00 | |
BX Customers and related accounts | | | 41 489.00 | |
BZ Other receivables | | | 15 990.00 | |
CF Cash and cash equivalents | | | 201.00 | |
CH Prepaid expenses | | | 1 095.00 | |
CJ TOTAL (II) | | | 68 462.00 | |
CO Grand total (0 to V) | | | 169 797.00 | |
CX Development or Research and Development Expenses | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | | 2 640.00 | | |
DH Retained earnings | -45 606.00 | | | -45 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -60 624.00 | -48 246.00 | | -60 624.00 |
DL TOTAL (I) | -89 461.00 | -28 837.00 | | -89 461.00 |
DU Loans and Debts from Credit Institutions (3) | 36 968.00 | 76 582.00 | | 36 968.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 751.00 | 63 443.00 | | 60 751.00 |
DX Trade payables and related accounts | 48 403.00 | 40 283.00 | | 48 403.00 |
DY Tax and social security liabilities | 73 072.00 | 70 201.00 | | 73 072.00 |
EA Other liabilities | 40 065.00 | 38 348.00 | | 40 065.00 |
EC TOTAL (IV) | 259 258.00 | 288 857.00 | | 259 258.00 |
EE Grand total (I to V) | 169 797.00 | 260 020.00 | | 169 797.00 |
EG Accrued income and payables due within one year | 259 258.00 | 268 812.00 | | 259 258.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 879.00 | 26 452.00 | | 16 879.00 |
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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 | | | 27.00 | |
FD Production sold - goods | | | 108 993.00 | |
FJ Net sales | | | 109 020.00 | |
FO Operating subsidies | | | 6 780.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 509.00 | |
FQ Other income | | | 2 357.00 | |
FR Total operating income (I) | | | 119 666.00 | |
FU Purchases of raw materials and other supplies | | | 42 886.00 | |
FV Inventory change (raw materials and supplies) | | | 4 767.00 | |
FW Other purchases and external expenses | | | 59 092.00 | |
FX Taxes, duties, and similar payments | | | 667.00 | |
FY Salaries and Wages | | | 27 153.00 | |
FZ Social Security Contributions | | | 18 806.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 811.00 | |
GE Other Expenses | | | 1 054.00 | |
GF Total Operating Expenses (II) | | | 178 236.00 | |
GG - OPERATING RESULT (I - II) | | | -58 570.00 | |
GR Interest and similar expenses | | | 2 054.00 | |
GU Total financial expenses (VI) | | | 2 054.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 054.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -60 624.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 750.00 | | |
HD Total exceptional income (VII) | | 2 750.00 | | |
HE Exceptional expenses on management operations | | 35.00 | | |
HH Total exceptional expenses (VIII) | | 35.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 715.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 119 666.00 | 157 411.00 | | 119 666.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 180 290.00 | 205 657.00 | | 180 290.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -60 624.00 | -48 246.00 | | -60 624.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 1.00 | | | 1.00 |
