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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 | 34 543.00 | 34 111.00 | 432.00 | 34 543.00 |
AT Other tangible assets | 40 546.00 | 40 538.00 | 9.00 | 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) | 79 872.00 | 78 523.00 | 1 348.00 | 79 872.00 |
BL Raw materials, supplies | 3 600.00 | | 3 600.00 | 3 600.00 |
BX Customers and related accounts | 56 565.00 | 3 460.00 | 53 105.00 | 56 565.00 |
BZ Other receivables | 8 516.00 | | 8 516.00 | 8 516.00 |
CF Cash and cash equivalents | 1 379.00 | | 1 379.00 | 1 379.00 |
CH Prepaid expenses | 830.00 | | 830.00 | 830.00 |
CJ TOTAL (II) | 70 890.00 | 3 460.00 | 67 430.00 | 70 890.00 |
CO Grand total (0 to V) | 150 761.00 | 81 984.00 | 68 778.00 | 150 761.00 |
CP Shares due in less than one year | | 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 | -64 440.00 | -18 193.00 | | -64 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 183.00 | -46 247.00 | | 183.00 |
DL TOTAL (I) | -9 171.00 | -9 354.00 | | -9 171.00 |
DU Loans and Debts from Credit Institutions (3) | 44 709.00 | 41 982.00 | | 44 709.00 |
DV Miscellaneous Loans and Financial Debts (4) | 883.00 | 1 953.00 | | 883.00 |
DX Trade payables and related accounts | 12 232.00 | 3 500.00 | | 12 232.00 |
DY Tax and social security liabilities | 15 987.00 | 11 534.00 | | 15 987.00 |
EA Other liabilities | 4 138.00 | 3 557.00 | | 4 138.00 |
EC TOTAL (IV) | 77 949.00 | 62 526.00 | | 77 949.00 |
EE Grand total (I to V) | 68 778.00 | 53 172.00 | | 68 778.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 447.00 | 11 982.00 | | 23 447.00 |
EI Including equity loans | 883.00 | | | 883.00 |
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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 | | | 189 097.00 | |
FJ Net sales | | | 189 097.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 189 098.00 | |
FU Purchases of raw materials and other supplies | | | 67 420.00 | |
FV Inventory change (raw materials and supplies) | | | -1 400.00 | |
FW Other purchases and external expenses | | | 46 953.00 | |
FX Taxes, duties, and similar payments | | | 2 768.00 | |
FY Salaries and Wages | | | 37 709.00 | |
FZ Social Security Contributions | | | 19 877.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 648.00 | |
GB Operating Expenses - Provisions | | | 710.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 187 693.00 | |
GG - OPERATING RESULT (I - II) | | | 1 405.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 1 420.00 | |
GU Total financial expenses (VI) | | | 1 420.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 418.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 196.00 | | | 196.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 196.00 | | | 196.00 |
HL TOTAL REVENUE (I + III + V + VII) | 189 296.00 | 120 574.00 | | 189 296.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 189 113.00 | 166 821.00 | | 189 113.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 183.00 | -46 247.00 | | 183.00 |
