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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 3 435.00 | 2 886.00 | 549.00 | 3 435.00 |
AT Other tangible assets | 32 843.00 | 4 255.00 | 28 588.00 | 32 843.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 38 678.00 | 7 141.00 | 31 537.00 | 38 678.00 |
BL Raw materials, supplies | 3 352.00 | | 3 352.00 | 3 352.00 |
BX Customers and related accounts | 22 851.00 | | 22 851.00 | 22 851.00 |
BZ Other receivables | 5 916.00 | | 5 916.00 | 5 916.00 |
CF Cash and cash equivalents | 10 683.00 | | 10 683.00 | 10 683.00 |
CH Prepaid expenses | 1 826.00 | | 1 826.00 | 1 826.00 |
CJ TOTAL (II) | 44 629.00 | | 44 629.00 | 44 629.00 |
CO Grand total (0 to V) | 83 307.00 | 7 141.00 | 76 166.00 | 83 307.00 |
CP Shares due in less than one year | 2 400.00 | | | 2 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 13 345.00 | 13 345.00 | | 13 345.00 |
DH Retained earnings | -52 392.00 | | | -52 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 510.00 | -52 392.00 | | 510.00 |
DL TOTAL (I) | -27 536.00 | -28 046.00 | | -27 536.00 |
DU Loans and Debts from Credit Institutions (3) | 84 089.00 | 71 072.00 | | 84 089.00 |
DV Miscellaneous Loans and Financial Debts (4) | 670.00 | 308.00 | | 670.00 |
DX Trade payables and related accounts | 5 845.00 | 5 509.00 | | 5 845.00 |
DY Tax and social security liabilities | 11 800.00 | 22 083.00 | | 11 800.00 |
EA Other liabilities | 1 298.00 | 1 298.00 | | 1 298.00 |
EC TOTAL (IV) | 103 702.00 | 100 271.00 | | 103 702.00 |
EE Grand total (I to V) | 76 166.00 | 72 224.00 | | 76 166.00 |
EG Accrued income and payables due within one year | 103 702.00 | 100 271.00 | | 103 702.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2.00 | 476.00 | | 2.00 |
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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 | 107 350.00 | | 107 350.00 | 107 350.00 |
FG Production sold - services | 110 479.00 | | 110 479.00 | 110 479.00 |
FJ Net sales | 217 829.00 | | 217 829.00 | 217 829.00 |
FO Operating subsidies | | | 1 353.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 467.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 230 657.00 | |
FS Purchases of goods (including customs duties) | | | 61 008.00 | |
FT Inventory change (goods) | | | -1 160.00 | |
FU Purchases of raw materials and other supplies | | | -2 192.00 | |
FW Other purchases and external expenses | | | 140 999.00 | |
FX Taxes, duties, and similar payments | | | 2 361.00 | |
FY Salaries and Wages | | | 28 821.00 | |
FZ Social Security Contributions | | | 10 470.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 833.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 247 143.00 | |
GG - OPERATING RESULT (I - II) | | | -16 486.00 | |
GR Interest and similar expenses | | | 1 066.00 | |
GU Total financial expenses (VI) | | | 1 066.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 066.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 552.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 40 950.00 | 13 000.00 | | 40 950.00 |
HD Total exceptional income (VII) | 40 950.00 | 13 000.00 | | 40 950.00 |
HE Exceptional expenses on management operations | | 2 920.00 | | |
HF Exceptional expenses on capital transactions | 22 888.00 | 7 989.00 | | 22 888.00 |
HH Total exceptional expenses (VIII) | 22 888.00 | 10 909.00 | | 22 888.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 062.00 | 2 091.00 | | 18 062.00 |
HL TOTAL REVENUE (I + III + V + VII) | 271 607.00 | 249 121.00 | | 271 607.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 271 097.00 | 301 512.00 | | 271 097.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 510.00 | -52 392.00 | | 510.00 |
