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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 31 627.00 | 31 604.00 | 23.00 | 31 627.00 |
AR Technical installations, industrial equipment and tools | 65 429.00 | 60 570.00 | 4 859.00 | 65 429.00 |
AT Other tangible assets | 4 085.00 | 4 074.00 | 11.00 | 4 085.00 |
BH Other financial assets | 5 200.00 | | 5 200.00 | 5 200.00 |
BJ TOTAL (I) | 106 340.00 | 96 248.00 | 10 093.00 | 106 340.00 |
BL Raw materials, supplies | 17 061.00 | | 17 061.00 | 17 061.00 |
BX Customers and related accounts | 20 826.00 | | 20 826.00 | 20 826.00 |
BZ Other receivables | 2 582.00 | | 2 582.00 | 2 582.00 |
CF Cash and cash equivalents | 2 111.00 | | 2 111.00 | 2 111.00 |
CH Prepaid expenses | 1 540.00 | | 1 540.00 | 1 540.00 |
CJ TOTAL (II) | 44 120.00 | | 44 120.00 | 44 120.00 |
CO Grand total (0 to V) | 150 461.00 | 96 248.00 | 54 213.00 | 150 461.00 |
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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 | 55 000.00 | 55 000.00 | | 55 000.00 |
DH Retained earnings | -26 507.00 | -1 791.00 | | -26 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 517.00 | -24 716.00 | | 517.00 |
DL TOTAL (I) | 37 394.00 | 36 878.00 | | 37 394.00 |
DU Loans and Debts from Credit Institutions (3) | 34.00 | 73.00 | | 34.00 |
DV Miscellaneous Loans and Financial Debts (4) | 258.00 | 15 847.00 | | 258.00 |
DX Trade payables and related accounts | 12 656.00 | 11 796.00 | | 12 656.00 |
DY Tax and social security liabilities | 3 871.00 | 2 073.00 | | 3 871.00 |
EC TOTAL (IV) | 16 819.00 | 29 789.00 | | 16 819.00 |
EE Grand total (I to V) | 54 213.00 | 66 667.00 | | 54 213.00 |
EG Accrued income and payables due within one year | 16 819.00 | 29 789.00 | | 16 819.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 34.00 | 73.00 | | 34.00 |
EI Including equity loans | 258.00 | | | 258.00 |
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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 | 148 536.00 | | 148 536.00 | 148 536.00 |
FJ Net sales | 148 536.00 | | 148 536.00 | 148 536.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 982.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 172 520.00 | |
FU Purchases of raw materials and other supplies | | | 11 175.00 | |
FV Inventory change (raw materials and supplies) | | | 647.00 | |
FW Other purchases and external expenses | | | 141 230.00 | |
FX Taxes, duties, and similar payments | | | 1 529.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 250.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 23 985.00 | |
GF Total Operating Expenses (II) | | | 181 816.00 | |
GG - OPERATING RESULT (I - II) | | | -9 297.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 297.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 000.00 | | | 11 000.00 |
HD Total exceptional income (VII) | 11 000.00 | | | 11 000.00 |
HE Exceptional expenses on management operations | | 678.00 | | |
HF Exceptional expenses on capital transactions | 928.00 | 180.00 | | 928.00 |
HH Total exceptional expenses (VIII) | 928.00 | 858.00 | | 928.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 072.00 | -858.00 | | 10 072.00 |
HK Income tax | 258.00 | -12 244.00 | | 258.00 |
HL TOTAL REVENUE (I + III + V + VII) | 183 520.00 | 153 358.00 | | 183 520.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 183 003.00 | 178 074.00 | | 183 003.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 517.00 | -24 716.00 | | 517.00 |
