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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 5 089.00 | 3 183.00 | 1 906.00 | 5 089.00 |
AT Other tangible assets | 51 397.00 | 35 353.00 | 16 044.00 | 51 397.00 |
BH Other financial assets | 1 496.00 | | 1 496.00 | 1 496.00 |
BJ TOTAL (I) | 57 982.00 | 38 536.00 | 19 446.00 | 57 982.00 |
BL Raw materials, supplies | 8 574.00 | | 8 574.00 | 8 574.00 |
BN Goods in progress | | | | |
BR Intermediate and finished products | 24 964.00 | 5 131.00 | 19 833.00 | 24 964.00 |
BX Customers and related accounts | 9 656.00 | | 9 656.00 | 9 656.00 |
BZ Other receivables | 6 930.00 | | 6 930.00 | 6 930.00 |
CD Marketable securities | 30.00 | | 30.00 | 30.00 |
CF Cash and cash equivalents | 14 917.00 | | 14 917.00 | 14 917.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 65 071.00 | 5 131.00 | 59 941.00 | 65 071.00 |
CO Grand total (0 to V) | 123 053.00 | 43 667.00 | 79 387.00 | 123 053.00 |
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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) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 20 551.00 | 7 720.00 | | 20 551.00 |
DH Retained earnings | -7 678.00 | | | -7 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 335.00 | 5 152.00 | | -4 335.00 |
DL TOTAL (I) | 17 008.00 | 21 343.00 | | 17 008.00 |
DU Loans and Debts from Credit Institutions (3) | 7 470.00 | 24 916.00 | | 7 470.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 285.00 | 7 497.00 | | 4 285.00 |
DX Trade payables and related accounts | 23 095.00 | 30 175.00 | | 23 095.00 |
DY Tax and social security liabilities | 14 660.00 | 13 241.00 | | 14 660.00 |
EA Other liabilities | 12 870.00 | 10 913.00 | | 12 870.00 |
EC TOTAL (IV) | 62 379.00 | 86 743.00 | | 62 379.00 |
EE Grand total (I to V) | 79 387.00 | 108 086.00 | | 79 387.00 |
EG Accrued income and payables due within one year | 60 136.00 | 79 273.00 | | 60 136.00 |
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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 | 187 108.00 | | 187 108.00 | 187 108.00 |
FJ Net sales | 187 108.00 | | 187 108.00 | 187 108.00 |
FM Inventory production | | | -11 585.00 | |
FO Operating subsidies | | | 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 161.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 177 084.00 | |
FS Purchases of goods (including customs duties) | | | 469.00 | |
FU Purchases of raw materials and other supplies | | | 64 042.00 | |
FV Inventory change (raw materials and supplies) | | | 621.00 | |
FW Other purchases and external expenses | | | 57 909.00 | |
FX Taxes, duties, and similar payments | | | 4 435.00 | |
FY Salaries and Wages | | | 30 364.00 | |
FZ Social Security Contributions | | | 14 032.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 468.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 179 351.00 | |
GG - OPERATING RESULT (I - II) | | | -2 267.00 | |
GR Interest and similar expenses | | | 1 123.00 | |
GU Total financial expenses (VI) | | | 1 128.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 396.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 8 850.00 | | |
HD Total exceptional income (VII) | | 8 850.00 | | |
HE Exceptional expenses on management operations | 939.00 | 639.00 | | 939.00 |
HF Exceptional expenses on capital transactions | | 11 459.00 | | |
HH Total exceptional expenses (VIII) | 939.00 | 12 098.00 | | 939.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -939.00 | -3 248.00 | | -939.00 |
HK Income tax | | -381.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 177 084.00 | 219 192.00 | | 177 084.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 181 419.00 | 214 039.00 | | 181 419.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 335.00 | 5 152.00 | | -4 335.00 |
HQ References: Real Estate Leasing | 2 668.00 | | | 2 668.00 |
