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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 | 13 898.00 | 13 898.00 | | 13 898.00 |
AT Other tangible assets | 61 407.00 | 61 407.00 | | 61 407.00 |
BH Other financial assets | 5 974.00 | | 5 974.00 | 5 974.00 |
BJ TOTAL (I) | 81 279.00 | 75 305.00 | 5 974.00 | 81 279.00 |
BL Raw materials, supplies | 8 767.00 | | 8 767.00 | 8 767.00 |
BX Customers and related accounts | 105 932.00 | 43 551.00 | 62 381.00 | 105 932.00 |
BZ Other receivables | 14 946.00 | | 14 946.00 | 14 946.00 |
CF Cash and cash equivalents | 10 125.00 | | 10 125.00 | 10 125.00 |
CH Prepaid expenses | 1 573.00 | | 1 573.00 | 1 573.00 |
CJ TOTAL (II) | 141 343.00 | 43 551.00 | 97 792.00 | 141 343.00 |
CO Grand total (0 to V) | 222 622.00 | 118 856.00 | 103 766.00 | 222 622.00 |
CR Shares due in more than one year | 55 837.00 | | | 55 837.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 800.00 | 6 800.00 | | 6 800.00 |
DD Legal reserve (1) | 680.00 | 680.00 | | 680.00 |
DG Other reserves | 39 121.00 | 39 121.00 | | 39 121.00 |
DH Retained earnings | -17 018.00 | -27 112.00 | | -17 018.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 486.00 | 10 094.00 | | -34 486.00 |
DL TOTAL (I) | -4 903.00 | 29 583.00 | | -4 903.00 |
DU Loans and Debts from Credit Institutions (3) | 500.00 | 160.00 | | 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 011.00 | 16 011.00 | | 16 011.00 |
DX Trade payables and related accounts | 61 910.00 | 41 283.00 | | 61 910.00 |
DY Tax and social security liabilities | 29 509.00 | 27 382.00 | | 29 509.00 |
EA Other liabilities | 739.00 | 3 734.00 | | 739.00 |
EC TOTAL (IV) | 108 669.00 | 88 569.00 | | 108 669.00 |
EE Grand total (I to V) | 103 766.00 | 118 152.00 | | 103 766.00 |
EG Accrued income and payables due within one year | 108 669.00 | 72 569.00 | | 108 669.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 500.00 | 160.00 | | 500.00 |
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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 | 202 830.00 | 1 305.00 | 204 135.00 | 202 830.00 |
FJ Net sales | 202 830.00 | 1 305.00 | 204 135.00 | 202 830.00 |
FO Operating subsidies | | | 2 162.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15.00 | |
FQ Other income | | | 81.00 | |
FR Total operating income (I) | | | 206 393.00 | |
FU Purchases of raw materials and other supplies | | | 48 543.00 | |
FV Inventory change (raw materials and supplies) | | | 3 948.00 | |
FW Other purchases and external expenses | | | 90 502.00 | |
FX Taxes, duties, and similar payments | | | 2 921.00 | |
FY Salaries and Wages | | | 66 324.00 | |
FZ Social Security Contributions | | | 12 013.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 181.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 374.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 240 837.00 | |
GG - OPERATING RESULT (I - II) | | | -34 444.00 | |
GR Interest and similar expenses | | | 42.00 | |
GU Total financial expenses (VI) | | | 42.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 486.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15.00 | 122.00 | | 15.00 |
A4 Equity method investments | | 3 255.00 | | |
HA Exceptional income from management transactions | | 2 477.00 | | |
HD Total exceptional income (VII) | | 2 477.00 | | |
HE Exceptional expenses on management operations | | 1 695.00 | | |
HH Total exceptional expenses (VIII) | | 1 695.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 782.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 206 393.00 | 253 181.00 | | 206 393.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 240 879.00 | 243 086.00 | | 240 879.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 486.00 | 10 094.00 | | -34 486.00 |
