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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 | 456.00 | 456.00 | | 456.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AP Buildings | 1 624.00 | 1 624.00 | | 1 624.00 |
AR Technical installations, industrial equipment and tools | 12 535.00 | 983.00 | 11 552.00 | 12 535.00 |
AT Other tangible assets | 77 061.00 | 5 819.00 | 71 243.00 | 77 061.00 |
BH Other financial assets | 2 300.00 | | 2 300.00 | 2 300.00 |
BJ TOTAL (I) | 98 976.00 | 8 882.00 | 90 094.00 | 98 976.00 |
BL Raw materials, supplies | 8 657.00 | | 8 657.00 | 8 657.00 |
BT Goods | 7 472.00 | | 7 472.00 | 7 472.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 18 223.00 | | 18 223.00 | 18 223.00 |
CD Marketable securities | 6 000.00 | | 6 000.00 | 6 000.00 |
CF Cash and cash equivalents | 745.00 | | 745.00 | 745.00 |
CH Prepaid expenses | 540.00 | | 540.00 | 540.00 |
CJ TOTAL (II) | 41 637.00 | | 41 637.00 | 41 637.00 |
CO Grand total (0 to V) | 140 613.00 | 8 882.00 | 131 731.00 | 140 613.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 16 735.00 | | | 16 735.00 |
DH Retained earnings | 9 881.00 | 9 881.00 | | 9 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 291.00 | 16 735.00 | | -8 291.00 |
DL TOTAL (I) | 22 724.00 | 31 016.00 | | 22 724.00 |
DU Loans and Debts from Credit Institutions (3) | 92 634.00 | | | 92 634.00 |
DV Miscellaneous Loans and Financial Debts (4) | 506.00 | 995.00 | | 506.00 |
DX Trade payables and related accounts | 6 017.00 | 8 077.00 | | 6 017.00 |
DY Tax and social security liabilities | 9 453.00 | 11 202.00 | | 9 453.00 |
EA Other liabilities | 398.00 | | | 398.00 |
EC TOTAL (IV) | 109 007.00 | 20 274.00 | | 109 007.00 |
EE Grand total (I to V) | 131 731.00 | 51 289.00 | | 131 731.00 |
EG Accrued income and payables due within one year | 71 225.00 | | | 71 225.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 254.00 | | | 4 254.00 |
EI Including equity loans | 506.00 | | | 506.00 |
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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 | 21 113.00 | | 21 113.00 | 21 113.00 |
FG Production sold - services | 120 805.00 | | 120 805.00 | 120 805.00 |
FJ Net sales | 141 917.00 | | 141 917.00 | 141 917.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 369.00 | |
FQ Other income | | | 80.00 | |
FR Total operating income (I) | | | 149 366.00 | |
FS Purchases of goods (including customs duties) | | | 9 881.00 | |
FT Inventory change (goods) | | | 740.00 | |
FU Purchases of raw materials and other supplies | | | 11 656.00 | |
FV Inventory change (raw materials and supplies) | | | -639.00 | |
FW Other purchases and external expenses | | | 46 483.00 | |
FX Taxes, duties, and similar payments | | | 3 833.00 | |
FY Salaries and Wages | | | 69 626.00 | |
FZ Social Security Contributions | | | 11 960.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 615.00 | |
GE Other Expenses | | | 357.00 | |
GF Total Operating Expenses (II) | | | 158 511.00 | |
GG - OPERATING RESULT (I - II) | | | -9 144.00 | |
GR Interest and similar expenses | | | 480.00 | |
GU Total financial expenses (VI) | | | 480.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -480.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 624.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 231.00 | | |
HH Total exceptional expenses (VIII) | | 231.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -231.00 | | |
HK Income tax | -1 333.00 | 1 724.00 | | -1 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 149 366.00 | 139 869.00 | | 149 366.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 157 658.00 | 123 135.00 | | 157 658.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 291.00 | 16 735.00 | | -8 291.00 |
