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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 700.00 | | 7 700.00 | 7 700.00 |
AR Technical installations, industrial equipment and tools | 136 080.00 | 135 774.00 | 306.00 | 136 080.00 |
BJ TOTAL (I) | 144 213.00 | 135 774.00 | 8 439.00 | 144 213.00 |
BL Raw materials, supplies | 432.00 | | 432.00 | 432.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 34 702.00 | 2 602.00 | 32 099.00 | 34 702.00 |
BZ Other receivables | 10 492.00 | | 10 492.00 | 10 492.00 |
CF Cash and cash equivalents | 6 212.00 | | 6 212.00 | 6 212.00 |
CJ TOTAL (II) | 51 839.00 | 2 602.00 | 49 236.00 | 51 839.00 |
CO Grand total (0 to V) | 196 053.00 | 138 377.00 | 57 676.00 | 196 053.00 |
CU Other investments | 433.00 | | 433.00 | 433.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 500.00 | 70 500.00 | | 70 500.00 |
DD Legal reserve (1) | 4 967.00 | 4 967.00 | | 4 967.00 |
DH Retained earnings | -158 118.00 | -157 407.00 | | -158 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 458.00 | -711.00 | | 458.00 |
DL TOTAL (I) | -82 192.00 | -82 651.00 | | -82 192.00 |
DU Loans and Debts from Credit Institutions (3) | 667.00 | 787.00 | | 667.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 241.00 | 50 109.00 | | 54 241.00 |
DX Trade payables and related accounts | 31 732.00 | 40 989.00 | | 31 732.00 |
DY Tax and social security liabilities | 52 923.00 | 45 046.00 | | 52 923.00 |
EA Other liabilities | 305.00 | | | 305.00 |
EC TOTAL (IV) | 139 868.00 | 136 933.00 | | 139 868.00 |
EE Grand total (I to V) | 57 676.00 | 54 282.00 | | 57 676.00 |
EG Accrued income and payables due within one year | 139 868.00 | 136 933.00 | | 139 868.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 633.00 | 753.00 | | 633.00 |
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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 | | | 53 364.00 | |
FJ Net sales | | | 53 364.00 | |
FM Inventory production | | | -4 104.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 49 259.00 | |
FU Purchases of raw materials and other supplies | | | 8 882.00 | |
FV Inventory change (raw materials and supplies) | | | -98.00 | |
FW Other purchases and external expenses | | | 15 739.00 | |
FY Salaries and Wages | | | 13 541.00 | |
FZ Social Security Contributions | | | 2 764.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 614.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 41 444.00 | |
GG - OPERATING RESULT (I - II) | | | 7 815.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 133.00 | |
GU Total financial expenses (VI) | | | 133.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -124.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 691.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 000.00 | 1 000.00 | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | 1 000.00 | | 2 000.00 |
HE Exceptional expenses on management operations | 9 233.00 | | | 9 233.00 |
HH Total exceptional expenses (VIII) | 9 233.00 | | | 9 233.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 233.00 | 1 000.00 | | -7 233.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 269.00 | 75 089.00 | | 51 269.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 810.00 | 75 800.00 | | 50 810.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 458.00 | -711.00 | | 458.00 |
