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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 | 4 253.00 | 4 253.00 | | 4 253.00 |
AP Buildings | 81 908.00 | 58 042.00 | 23 866.00 | 81 908.00 |
AR Technical installations, industrial equipment and tools | 48 427.00 | 44 674.00 | 3 753.00 | 48 427.00 |
AT Other tangible assets | 25 115.00 | 19 825.00 | 5 290.00 | 25 115.00 |
BJ TOTAL (I) | 159 703.00 | 126 795.00 | 32 908.00 | 159 703.00 |
BX Customers and related accounts | 43 864.00 | | 43 864.00 | 43 864.00 |
BZ Other receivables | 1 016.00 | | 1 016.00 | 1 016.00 |
CF Cash and cash equivalents | 61 540.00 | | 61 540.00 | 61 540.00 |
CH Prepaid expenses | 2 960.00 | | 2 960.00 | 2 960.00 |
CJ TOTAL (II) | 109 381.00 | | 109 381.00 | 109 381.00 |
CO Grand total (0 to V) | 269 084.00 | 126 795.00 | 142 289.00 | 269 084.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 2 215.00 | | | 2 215.00 |
DH Retained earnings | 71 806.00 | | | 71 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 704.00 | | | -6 704.00 |
DL TOTAL (I) | 75 702.00 | | | 75 702.00 |
DU Loans and Debts from Credit Institutions (3) | 3 906.00 | | | 3 906.00 |
DV Miscellaneous Loans and Financial Debts (4) | 341.00 | | | 341.00 |
DX Trade payables and related accounts | 10 700.00 | | | 10 700.00 |
DY Tax and social security liabilities | 51 541.00 | | | 51 541.00 |
EA Other liabilities | 99.00 | | | 99.00 |
EC TOTAL (IV) | 66 587.00 | | | 66 587.00 |
EE Grand total (I to V) | 142 289.00 | | | 142 289.00 |
EG Accrued income and payables due within one year | 63 780.00 | | | 63 780.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8.00 | | | 8.00 |
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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 | 267 866.00 | | 267 866.00 | 267 866.00 |
FJ Net sales | 267 866.00 | | 267 866.00 | 267 866.00 |
FQ Other income | | | 5 023.00 | |
FR Total operating income (I) | | | 272 890.00 | |
FW Other purchases and external expenses | | | 92 580.00 | |
FX Taxes, duties, and similar payments | | | 6 896.00 | |
FY Salaries and Wages | | | 136 777.00 | |
FZ Social Security Contributions | | | 42 049.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 575.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 286 885.00 | |
GG - OPERATING RESULT (I - II) | | | -13 995.00 | |
GR Interest and similar expenses | | | 73.00 | |
GU Total financial expenses (VI) | | | 73.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -73.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 068.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 22 000.00 | | | 22 000.00 |
HD Total exceptional income (VII) | 22 000.00 | | | 22 000.00 |
HF Exceptional expenses on capital transactions | 14 635.00 | | | 14 635.00 |
HH Total exceptional expenses (VIII) | 14 635.00 | | | 14 635.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 365.00 | | | 7 365.00 |
HL TOTAL REVENUE (I + III + V + VII) | 294 890.00 | | | 294 890.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 301 593.00 | | | 301 593.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 704.00 | | | -6 704.00 |
