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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 15 442.00 | 17 543.00 | -2 101.00 | 15 442.00 |
AR Technical installations, industrial equipment and tools | 174 000.00 | 169 376.00 | 4 624.00 | 174 000.00 |
AT Other tangible assets | 51 773.00 | 49 585.00 | 2 188.00 | 51 773.00 |
BH Other financial assets | 5 499.00 | | 5 499.00 | 5 499.00 |
BJ TOTAL (I) | 247 347.00 | 236 504.00 | 10 843.00 | 247 347.00 |
BL Raw materials, supplies | 11 274.00 | | 11 274.00 | 11 274.00 |
BN Goods in progress | 4 276.00 | | 4 276.00 | 4 276.00 |
BX Customers and related accounts | 151 772.00 | | 151 772.00 | 151 772.00 |
BZ Other receivables | 17 765.00 | | 17 765.00 | 17 765.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 13 243.00 | | 13 243.00 | 13 243.00 |
CJ TOTAL (II) | 198 331.00 | | 198 331.00 | 198 331.00 |
CO Grand total (0 to V) | 445 678.00 | 236 504.00 | 209 174.00 | 445 678.00 |
CU Other investments | 633.00 | | 633.00 | 633.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 679.00 | 26 679.00 | | 26 679.00 |
DD Legal reserve (1) | 2 668.00 | 2 668.00 | | 2 668.00 |
DH Retained earnings | 74 429.00 | 122 151.00 | | 74 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 032.00 | -47 721.00 | | -13 032.00 |
DL TOTAL (I) | 90 744.00 | 103 776.00 | | 90 744.00 |
DU Loans and Debts from Credit Institutions (3) | 8 995.00 | | | 8 995.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 690.00 | 33 953.00 | | 26 690.00 |
DX Trade payables and related accounts | 44 679.00 | 56 776.00 | | 44 679.00 |
DY Tax and social security liabilities | 32 705.00 | 40 456.00 | | 32 705.00 |
EA Other liabilities | 5 362.00 | 2 415.00 | | 5 362.00 |
EC TOTAL (IV) | 118 430.00 | 133 600.00 | | 118 430.00 |
EE Grand total (I to V) | 209 174.00 | 237 376.00 | | 209 174.00 |
EG Accrued income and payables due within one year | 118 430.00 | 133 600.00 | | 118 430.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 995.00 | | | 8 995.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | -344.00 | | -344.00 | -344.00 |
FG Production sold - services | 634 128.00 | | 634 128.00 | 634 128.00 |
FJ Net sales | 633 783.00 | | 633 783.00 | 633 783.00 |
FM Inventory production | | | -1 014.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 351.00 | |
FQ Other income | | | 108.00 | |
FR Total operating income (I) | | | 688 228.00 | |
FU Purchases of raw materials and other supplies | | | 89 147.00 | |
FV Inventory change (raw materials and supplies) | | | 2 698.00 | |
FW Other purchases and external expenses | | | 294 939.00 | |
FX Taxes, duties, and similar payments | | | 6 013.00 | |
FY Salaries and Wages | | | 221 570.00 | |
FZ Social Security Contributions | | | 84 015.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 976.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 701 361.00 | |
GG - OPERATING RESULT (I - II) | | | -13 133.00 | |
GL Other interest and similar income | | | 101.00 | |
GP Total financial income (V) | | | 101.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 032.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 55 351.00 | 21.00 | | 55 351.00 |
HA Exceptional income from management transactions | | 185.00 | | |
HB Exceptional income from capital transactions | | 200.00 | | |
HD Total exceptional income (VII) | | 2 186.00 | | |
HE Exceptional expenses on management operations | | 567.00 | | |
HH Total exceptional expenses (VIII) | | 567.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 620.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 688 329.00 | 518 210.00 | | 688 329.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 701 361.00 | 565 932.00 | | 701 361.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 032.00 | -47 721.00 | | -13 032.00 |
