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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 | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 30 741.00 | 25 518.00 | 5 224.00 | 30 741.00 |
AT Other tangible assets | 115 302.00 | 64 904.00 | 50 398.00 | 115 302.00 |
BH Other financial assets | 11 209.00 | | 11 209.00 | 11 209.00 |
BJ TOTAL (I) | 182 488.00 | 90 421.00 | 92 067.00 | 182 488.00 |
BT Goods | 20 555.00 | | 20 555.00 | 20 555.00 |
BZ Other receivables | 14 210.00 | | 14 210.00 | 14 210.00 |
CF Cash and cash equivalents | 4 220.00 | | 4 220.00 | 4 220.00 |
CJ TOTAL (II) | 38 984.00 | | 38 984.00 | 38 984.00 |
CO Grand total (0 to V) | 221 473.00 | 90 421.00 | 131 051.00 | 221 473.00 |
CP Shares due in less than one year | 11 209.00 | | | 11 209.00 |
CU Other investments | 236.00 | | 236.00 | 236.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 28 187.00 | 28 187.00 | | 28 187.00 |
DH Retained earnings | 35 208.00 | 34 034.00 | | 35 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 033.00 | 1 174.00 | | -17 033.00 |
DL TOTAL (I) | 51 862.00 | 68 895.00 | | 51 862.00 |
DU Loans and Debts from Credit Institutions (3) | 31 439.00 | 42 658.00 | | 31 439.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 405.00 | 297.00 | | 12 405.00 |
DX Trade payables and related accounts | 21 686.00 | 23 491.00 | | 21 686.00 |
DY Tax and social security liabilities | 13 659.00 | 8 786.00 | | 13 659.00 |
EC TOTAL (IV) | 79 189.00 | 75 231.00 | | 79 189.00 |
EE Grand total (I to V) | 131 051.00 | 144 125.00 | | 131 051.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 45.00 | 8 403.00 | | 45.00 |
EI Including equity loans | 12 405.00 | | | 12 405.00 |
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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 | 298 569.00 | | 298 569.00 | 298 569.00 |
FG Production sold - services | | | | |
FJ Net sales | 298 569.00 | | 298 569.00 | 298 569.00 |
FQ Other income | | | 273.00 | |
FR Total operating income (I) | | | 298 842.00 | |
FS Purchases of goods (including customs duties) | | | 155 356.00 | |
FT Inventory change (goods) | | | -2 266.00 | |
FU Purchases of raw materials and other supplies | | | -562.00 | |
FW Other purchases and external expenses | | | 71 070.00 | |
FX Taxes, duties, and similar payments | | | 3 948.00 | |
FY Salaries and Wages | | | 51 748.00 | |
FZ Social Security Contributions | | | 18 825.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 874.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 314 000.00 | |
GG - OPERATING RESULT (I - II) | | | -15 158.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GR Interest and similar expenses | | | 1 292.00 | |
GU Total financial expenses (VI) | | | 1 292.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 292.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 450.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 583.00 | 531.00 | | 583.00 |
HH Total exceptional expenses (VIII) | 583.00 | 531.00 | | 583.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -583.00 | -531.00 | | -583.00 |
HK Income tax | | 301.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 298 842.00 | 436 862.00 | | 298 842.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 315 875.00 | 435 688.00 | | 315 875.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 033.00 | 1 174.00 | | -17 033.00 |
