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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 | 601.00 | 601.00 | | 601.00 |
AH Goodwill | 58 074.00 | | 58 074.00 | 58 074.00 |
AR Technical installations, industrial equipment and tools | 233 011.00 | 218 495.00 | 14 516.00 | 233 011.00 |
AT Other tangible assets | 15 484.00 | 13 432.00 | 2 052.00 | 15 484.00 |
BJ TOTAL (I) | 307 169.00 | 232 528.00 | 74 642.00 | 307 169.00 |
BT Goods | 16 794.00 | | 16 794.00 | 16 794.00 |
BX Customers and related accounts | 58 343.00 | 8 294.00 | 50 049.00 | 58 343.00 |
BZ Other receivables | 18 736.00 | | 18 736.00 | 18 736.00 |
CF Cash and cash equivalents | 58 668.00 | | 58 668.00 | 58 668.00 |
CH Prepaid expenses | 5 738.00 | | 5 738.00 | 5 738.00 |
CJ TOTAL (II) | 158 280.00 | 8 294.00 | 149 987.00 | 158 280.00 |
CO Grand total (0 to V) | 465 450.00 | 240 822.00 | 224 628.00 | 465 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -205 267.00 | -222 279.00 | | -205 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 091.00 | 17 012.00 | | -28 091.00 |
DJ Investment subsidies | 57 384.00 | 57 384.00 | | 57 384.00 |
DL TOTAL (I) | -167 974.00 | -139 883.00 | | -167 974.00 |
DU Loans and Debts from Credit Institutions (3) | 75.00 | 72.00 | | 75.00 |
DV Miscellaneous Loans and Financial Debts (4) | 314 226.00 | 328 658.00 | | 314 226.00 |
DX Trade payables and related accounts | 55 074.00 | 61 870.00 | | 55 074.00 |
DY Tax and social security liabilities | 23 227.00 | 31 207.00 | | 23 227.00 |
EC TOTAL (IV) | 392 602.00 | 421 807.00 | | 392 602.00 |
EE Grand total (I to V) | 224 628.00 | 281 924.00 | | 224 628.00 |
EG Accrued income and payables due within one year | 392 602.00 | 421 807.00 | | 392 602.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 75.00 | 72.00 | | 75.00 |
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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 | 196 647.00 | | 196 647.00 | 196 647.00 |
FG Production sold - services | 28 375.00 | 200.00 | 28 575.00 | 28 375.00 |
FJ Net sales | 225 022.00 | 200.00 | 225 222.00 | 225 022.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 995.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 230 217.00 | |
FS Purchases of goods (including customs duties) | | | 58 034.00 | |
FT Inventory change (goods) | | | -2 791.00 | |
FW Other purchases and external expenses | | | 99 782.00 | |
FX Taxes, duties, and similar payments | | | 4 261.00 | |
FY Salaries and Wages | | | 68 188.00 | |
FZ Social Security Contributions | | | 17 159.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 185.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5 490.00 | |
GF Total Operating Expenses (II) | | | 258 308.00 | |
GG - OPERATING RESULT (I - II) | | | -28 091.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 091.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 7 060.00 | | |
HD Total exceptional income (VII) | | 7 060.00 | | |
HE Exceptional expenses on management operations | | 77.00 | | |
HF Exceptional expenses on capital transactions | | 1 804.00 | | |
HH Total exceptional expenses (VIII) | | 1 881.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 5 179.00 | | |
HK Income tax | | 3 386.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 230 217.00 | 317 469.00 | | 230 217.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 258 308.00 | 300 457.00 | | 258 308.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 091.00 | 17 012.00 | | -28 091.00 |
