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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 | | | 200.00 | |
AT Other tangible assets | | | 1 151.00 | |
BD Other fixed assets | | | 15.00 | |
BH Other financial assets | | | 1 500.00 | |
BJ TOTAL (I) | | | 2 866.00 | |
BL Raw materials, supplies | | | 2 918.00 | |
BN Goods in progress | | | | |
BX Customers and related accounts | | | 24 147.00 | |
BZ Other receivables | | | 1 696.00 | |
CD Marketable securities | | | 1 066.00 | |
CF Cash and cash equivalents | | | 3 204.00 | |
CH Prepaid expenses | | | 4 930.00 | |
CJ TOTAL (II) | | | 37 964.00 | |
CO Grand total (0 to V) | | | 40 830.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 200.00 | 2 200.00 | | 2 200.00 |
DD Legal reserve (1) | 220.00 | 220.00 | | 220.00 |
DG Other reserves | 21 273.00 | 21 273.00 | | 21 273.00 |
DH Retained earnings | -33 192.00 | | | -33 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 017.00 | -33 192.00 | | -7 017.00 |
DL TOTAL (I) | -16 516.00 | -9 499.00 | | -16 516.00 |
DU Loans and Debts from Credit Institutions (3) | 21 218.00 | 35 574.00 | | 21 218.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 733.00 | | |
DX Trade payables and related accounts | 6 813.00 | 12 452.00 | | 6 813.00 |
DY Tax and social security liabilities | 27 851.00 | 7 234.00 | | 27 851.00 |
EA Other liabilities | 1 464.00 | 3 697.00 | | 1 464.00 |
EC TOTAL (IV) | 57 347.00 | 60 691.00 | | 57 347.00 |
EE Grand total (I to V) | 40 830.00 | 51 192.00 | | 40 830.00 |
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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 | | | 103 332.00 | |
FJ Net sales | | | 103 332.00 | |
FM Inventory production | | | -7 581.00 | |
FO Operating subsidies | | | 8 603.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 492.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 105 847.00 | |
FS Purchases of goods (including customs duties) | | | 12 913.00 | |
FT Inventory change (goods) | | | 89.00 | |
FW Other purchases and external expenses | | | 58 141.00 | |
FX Taxes, duties, and similar payments | | | 3 777.00 | |
FY Salaries and Wages | | | 17 384.00 | |
FZ Social Security Contributions | | | 15 970.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 179.00 | |
GE Other Expenses | | | 369.00 | |
GF Total Operating Expenses (II) | | | 111 824.00 | |
GG - OPERATING RESULT (I - II) | | | -5 977.00 | |
GQ Financial allocations to depreciation and provisions | | | 23.00 | |
GR Interest and similar expenses | | | 353.00 | |
GU Total financial expenses (VI) | | | 377.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -377.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 354.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 400.00 | | | 4 400.00 |
HD Total exceptional income (VII) | 4 400.00 | | | 4 400.00 |
HE Exceptional expenses on management operations | 45.00 | 501.00 | | 45.00 |
HF Exceptional expenses on capital transactions | 5 017.00 | | | 5 017.00 |
HH Total exceptional expenses (VIII) | 5 062.00 | 501.00 | | 5 062.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -662.00 | -501.00 | | -662.00 |
HL TOTAL REVENUE (I + III + V + VII) | 110 247.00 | 56 123.00 | | 110 247.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 264.00 | 89 316.00 | | 117 264.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 017.00 | -33 192.00 | | -7 017.00 |
