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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 | 1 612.00 | 1 612.00 | | 1 612.00 |
AR Technical installations, industrial equipment and tools | 14 899.00 | 13 869.00 | 1 030.00 | 14 899.00 |
AT Other tangible assets | 33 395.00 | 30 662.00 | 2 733.00 | 33 395.00 |
BB Receivables related to investments | 41 542.00 | | 41 542.00 | 41 542.00 |
BH Other financial assets | 1 981.00 | | 1 981.00 | 1 981.00 |
BJ TOTAL (I) | 93 428.00 | 46 142.00 | 47 286.00 | 93 428.00 |
BL Raw materials, supplies | 1 893.00 | | 1 893.00 | 1 893.00 |
BX Customers and related accounts | 10 347.00 | | 10 347.00 | 10 347.00 |
BZ Other receivables | 1 265.00 | | 1 265.00 | 1 265.00 |
CD Marketable securities | 30.00 | | 30.00 | 30.00 |
CF Cash and cash equivalents | 12 391.00 | | 12 391.00 | 12 391.00 |
CH Prepaid expenses | 1 133.00 | | 1 133.00 | 1 133.00 |
CJ TOTAL (II) | 27 058.00 | | 27 058.00 | 27 058.00 |
CO Grand total (0 to V) | 120 486.00 | 46 142.00 | 74 344.00 | 120 486.00 |
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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 |
DH Retained earnings | -4 035.00 | 931.00 | | -4 035.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 750.00 | -4 966.00 | | -9 750.00 |
DL TOTAL (I) | -5 400.00 | 4 350.00 | | -5 400.00 |
DU Loans and Debts from Credit Institutions (3) | 46 416.00 | 470.00 | | 46 416.00 |
DX Trade payables and related accounts | 7 630.00 | 15 604.00 | | 7 630.00 |
DY Tax and social security liabilities | 24 948.00 | 28 045.00 | | 24 948.00 |
EA Other liabilities | 751.00 | 1 412.00 | | 751.00 |
EC TOTAL (IV) | 79 744.00 | 45 531.00 | | 79 744.00 |
EE Grand total (I to V) | 74 344.00 | 49 881.00 | | 74 344.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 128.00 | 470.00 | | 3 128.00 |
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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 | 157 385.00 | | 157 385.00 | 157 385.00 |
FJ Net sales | 157 385.00 | | 157 385.00 | 157 385.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 171.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 158 556.00 | |
FS Purchases of goods (including customs duties) | | | 6 892.00 | |
FV Inventory change (raw materials and supplies) | | | -93.00 | |
FW Other purchases and external expenses | | | 86 449.00 | |
FX Taxes, duties, and similar payments | | | 2 667.00 | |
FY Salaries and Wages | | | 51 890.00 | |
FZ Social Security Contributions | | | 19 091.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 968.00 | |
GE Other Expenses | | | 481.00 | |
GF Total Operating Expenses (II) | | | 169 344.00 | |
GG - OPERATING RESULT (I - II) | | | -10 788.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 390.00 | |
GP Total financial income (V) | | | 390.00 | |
GR Interest and similar expenses | | | 922.00 | |
GU Total financial expenses (VI) | | | 922.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -532.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 319.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 511.00 | | | 511.00 |
HB Exceptional income from capital transactions | 1 667.00 | | | 1 667.00 |
HD Total exceptional income (VII) | 2 178.00 | | | 2 178.00 |
HE Exceptional expenses on management operations | | 537.00 | | |
HF Exceptional expenses on capital transactions | 608.00 | | | 608.00 |
HH Total exceptional expenses (VIII) | 608.00 | 537.00 | | 608.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 570.00 | -537.00 | | 1 570.00 |
HL TOTAL REVENUE (I + III + V + VII) | 161 124.00 | 192 812.00 | | 161 124.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 170 874.00 | 197 778.00 | | 170 874.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 750.00 | -4 966.00 | | -9 750.00 |
