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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 76 465.00 | 70 459.00 | 6 006.00 | 76 465.00 |
AR Technical installations, industrial equipment and tools | 41 578.00 | 37 595.00 | 3 983.00 | 41 578.00 |
AT Other tangible assets | 53 643.00 | 51 223.00 | 2 420.00 | 53 643.00 |
BD Other fixed assets | 195.00 | | 195.00 | 195.00 |
BJ TOTAL (I) | 171 882.00 | 159 278.00 | 12 604.00 | 171 882.00 |
BL Raw materials, supplies | 12 333.00 | | 12 333.00 | 12 333.00 |
BN Goods in progress | 700.00 | | 700.00 | 700.00 |
BX Customers and related accounts | 55 739.00 | 3 753.00 | 51 986.00 | 55 739.00 |
BZ Other receivables | 1 442.00 | | 1 442.00 | 1 442.00 |
CF Cash and cash equivalents | 261.00 | | 261.00 | 261.00 |
CH Prepaid expenses | 1 602.00 | | 1 602.00 | 1 602.00 |
CJ TOTAL (II) | 72 078.00 | 3 753.00 | 68 325.00 | 72 078.00 |
CO Grand total (0 to V) | 243 960.00 | 163 031.00 | 80 929.00 | 243 960.00 |
CR Shares due in more than one year | 8 256.00 | | | 8 256.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 98 062.00 | 98 062.00 | | 98 062.00 |
DH Retained earnings | -94 793.00 | -71 267.00 | | -94 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 105.00 | -23 526.00 | | -22 105.00 |
DL TOTAL (I) | 3 163.00 | 25 269.00 | | 3 163.00 |
DU Loans and Debts from Credit Institutions (3) | 4 403.00 | 290.00 | | 4 403.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 643.00 | 19 636.00 | | 14 643.00 |
DW Advances and down payments received on current orders | 13 159.00 | 6 708.00 | | 13 159.00 |
DX Trade payables and related accounts | 8 640.00 | 9 139.00 | | 8 640.00 |
DY Tax and social security liabilities | 21 646.00 | 24 167.00 | | 21 646.00 |
EA Other liabilities | | 508.00 | | |
EB Prepaid income (2) | 15 271.00 | | | 15 271.00 |
EC TOTAL (IV) | 77 762.00 | 60 450.00 | | 77 762.00 |
EE Grand total (I to V) | 80 929.00 | 85 719.00 | | 80 929.00 |
EG Accrued income and payables due within one year | 64 606.00 | 48 741.00 | | 64 606.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 403.00 | | | 4 403.00 |
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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 | | | | |
FG Production sold - services | 225 294.00 | | 225 294.00 | 225 294.00 |
FJ Net sales | 225 294.00 | | 225 294.00 | 225 294.00 |
FM Inventory production | | | 700.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 738.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 228 733.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 52 623.00 | |
FV Inventory change (raw materials and supplies) | | | -3 563.00 | |
FW Other purchases and external expenses | | | 41 906.00 | |
FX Taxes, duties, and similar payments | | | 1 931.00 | |
FY Salaries and Wages | | | 107 946.00 | |
FZ Social Security Contributions | | | 37 158.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 984.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 753.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 250 747.00 | |
GG - OPERATING RESULT (I - II) | | | -22 014.00 | |
GP Total financial income (V) | | | 2.00 | |
GU Total financial expenses (VI) | | | 92.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -90.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 105.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 244.00 | | |
HD Total exceptional income (VII) | | 244.00 | | |
HE Exceptional expenses on management operations | | 372.00 | | |
HF Exceptional expenses on capital transactions | | 244.00 | | |
HH Total exceptional expenses (VIII) | | 616.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -373.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 228 735.00 | 253 285.00 | | 228 735.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 250 839.00 | 276 811.00 | | 250 839.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 104.00 | -23 526.00 | | -22 104.00 |
