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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 875.00 | 3 875.00 | | 3 875.00 |
AR Technical installations, industrial equipment and tools | 34 043.00 | 34 021.00 | 22.00 | 34 043.00 |
AT Other tangible assets | 40 546.00 | 39 918.00 | 629.00 | 40 546.00 |
BD Other fixed assets | 661.00 | | 661.00 | 661.00 |
BH Other financial assets | 247.00 | | 247.00 | 247.00 |
BJ TOTAL (I) | 79 372.00 | 77 814.00 | 1 558.00 | 79 372.00 |
BL Raw materials, supplies | 2 200.00 | | 2 200.00 | 2 200.00 |
BX Customers and related accounts | 44 731.00 | 3 460.00 | 41 270.00 | 44 731.00 |
BZ Other receivables | 6 223.00 | | 6 223.00 | 6 223.00 |
CF Cash and cash equivalents | 1 549.00 | | 1 549.00 | 1 549.00 |
CH Prepaid expenses | 372.00 | | 372.00 | 372.00 |
CJ TOTAL (II) | 55 074.00 | 3 460.00 | 51 614.00 | 55 074.00 |
CO Grand total (0 to V) | 134 446.00 | 81 274.00 | 53 172.00 | 134 446.00 |
CP Shares due in less than one year | 247.00 | | | 247.00 |
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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 | 46 701.00 | 46 701.00 | | 46 701.00 |
DH Retained earnings | -18 193.00 | -9 287.00 | | -18 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 247.00 | -8 906.00 | | -46 247.00 |
DL TOTAL (I) | -9 354.00 | 36 893.00 | | -9 354.00 |
DU Loans and Debts from Credit Institutions (3) | 41 982.00 | 9 727.00 | | 41 982.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 953.00 | 1 873.00 | | 1 953.00 |
DX Trade payables and related accounts | 3 500.00 | 13 500.00 | | 3 500.00 |
DY Tax and social security liabilities | 11 534.00 | 10 713.00 | | 11 534.00 |
EA Other liabilities | 3 557.00 | 7 313.00 | | 3 557.00 |
EC TOTAL (IV) | 62 526.00 | 43 125.00 | | 62 526.00 |
EE Grand total (I to V) | 53 172.00 | 80 018.00 | | 53 172.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 982.00 | 9 727.00 | | 11 982.00 |
EI Including equity loans | 1 953.00 | | | 1 953.00 |
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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 | | | 115 948.00 | |
FJ Net sales | | | 115 948.00 | |
FM Inventory production | | | | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 553.00 | |
FQ Other income | | | 71.00 | |
FR Total operating income (I) | | | 120 572.00 | |
FU Purchases of raw materials and other supplies | | | 46 801.00 | |
FV Inventory change (raw materials and supplies) | | | 1 350.00 | |
FW Other purchases and external expenses | | | 41 575.00 | |
FX Taxes, duties, and similar payments | | | 2 807.00 | |
FY Salaries and Wages | | | 37 044.00 | |
FZ Social Security Contributions | | | 35 737.00 | |
GB Operating Expenses - Provisions | | | 1 014.00 | |
GE Other Expenses | | | 48.00 | |
GF Total Operating Expenses (II) | | | 166 376.00 | |
GG - OPERATING RESULT (I - II) | | | -45 804.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 445.00 | |
GU Total financial expenses (VI) | | | 445.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -443.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 247.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 120 574.00 | 226 273.00 | | 120 574.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 166 821.00 | 235 179.00 | | 166 821.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -46 247.00 | -8 906.00 | | -46 247.00 |
