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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 37 521.00 | 32 620.00 | 4 900.00 | 37 521.00 |
AR Technical installations, industrial equipment and tools | 14 688.00 | 14 688.00 | | 14 688.00 |
AT Other tangible assets | 8 786.00 | 8 599.00 | 187.00 | 8 786.00 |
BH Other financial assets | 3 820.00 | | 3 820.00 | 3 820.00 |
BJ TOTAL (I) | 64 815.00 | 55 908.00 | 8 908.00 | 64 815.00 |
BL Raw materials, supplies | 4 510.00 | | 4 510.00 | 4 510.00 |
BZ Other receivables | 6 154.00 | | 6 154.00 | 6 154.00 |
CF Cash and cash equivalents | 2 105.00 | | 2 105.00 | 2 105.00 |
CH Prepaid expenses | 1 748.00 | | 1 748.00 | 1 748.00 |
CJ TOTAL (II) | 14 516.00 | | 14 516.00 | 14 516.00 |
CO Grand total (0 to V) | 79 331.00 | 55 908.00 | 23 424.00 | 79 331.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 650.00 | 650.00 | | 650.00 |
DH Retained earnings | -61 302.00 | -49 087.00 | | -61 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 423.00 | -12 216.00 | | -9 423.00 |
DL TOTAL (I) | -62 376.00 | -52 952.00 | | -62 376.00 |
DU Loans and Debts from Credit Institutions (3) | 3 326.00 | 4 319.00 | | 3 326.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 977.00 | 28 688.00 | | 33 977.00 |
DX Trade payables and related accounts | 31 851.00 | 31 276.00 | | 31 851.00 |
DY Tax and social security liabilities | 15 037.00 | 12 122.00 | | 15 037.00 |
EA Other liabilities | 1 609.00 | 1 499.00 | | 1 609.00 |
EC TOTAL (IV) | 85 799.00 | 77 904.00 | | 85 799.00 |
EE Grand total (I to V) | 23 424.00 | 24 952.00 | | 23 424.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 326.00 | 4 319.00 | | 3 326.00 |
EI Including equity loans | 33 977.00 | | | 33 977.00 |
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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 | 121 770.00 | | 121 770.00 | 121 770.00 |
FJ Net sales | 121 770.00 | | 121 770.00 | 121 770.00 |
FQ Other income | | | 1 185.00 | |
FR Total operating income (I) | | | 122 954.00 | |
FU Purchases of raw materials and other supplies | | | 44 971.00 | |
FV Inventory change (raw materials and supplies) | | | -2 270.00 | |
FW Other purchases and external expenses | | | 54 406.00 | |
FX Taxes, duties, and similar payments | | | 2 405.00 | |
FY Salaries and Wages | | | 28 176.00 | |
FZ Social Security Contributions | | | 5 835.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 577.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 134 101.00 | |
GG - OPERATING RESULT (I - II) | | | -11 147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 147.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 156.00 | 311.00 | | 156.00 |
HH Total exceptional expenses (VIII) | 156.00 | 311.00 | | 156.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -156.00 | -311.00 | | -156.00 |
HK Income tax | -1 880.00 | -1 710.00 | | -1 880.00 |
HL TOTAL REVENUE (I + III + V + VII) | 122 954.00 | 115 431.00 | | 122 954.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 377.00 | 127 647.00 | | 132 377.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 423.00 | -12 216.00 | | -9 423.00 |
