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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 | 13 016.00 | 12 816.00 | 200.00 | 13 016.00 |
AT Other tangible assets | 30 022.00 | 30 022.00 | | 30 022.00 |
BH Other financial assets | 1 598.00 | | 1 598.00 | 1 598.00 |
BJ TOTAL (I) | 47 891.00 | 42 838.00 | 5 053.00 | 47 891.00 |
BL Raw materials, supplies | 2 606.00 | | 2 606.00 | 2 606.00 |
BX Customers and related accounts | 194 597.00 | | 194 597.00 | 194 597.00 |
BZ Other receivables | 41 025.00 | | 41 025.00 | 41 025.00 |
CF Cash and cash equivalents | 31 062.00 | | 31 062.00 | 31 062.00 |
CH Prepaid expenses | 2 286.00 | | 2 286.00 | 2 286.00 |
CJ TOTAL (II) | 271 577.00 | | 271 577.00 | 271 577.00 |
CO Grand total (0 to V) | 319 468.00 | 42 838.00 | 276 630.00 | 319 468.00 |
CU Other investments | 3 255.00 | | 3 255.00 | 3 255.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 108 990.00 | 83 416.00 | | 108 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 806.00 | 26 574.00 | | -22 806.00 |
DL TOTAL (I) | 97 184.00 | 119 990.00 | | 97 184.00 |
DU Loans and Debts from Credit Institutions (3) | 48 108.00 | | | 48 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 094.00 | 207.00 | | 3 094.00 |
DX Trade payables and related accounts | 82 891.00 | 44 371.00 | | 82 891.00 |
DY Tax and social security liabilities | 22 426.00 | 35 979.00 | | 22 426.00 |
EA Other liabilities | 22 929.00 | | | 22 929.00 |
EC TOTAL (IV) | 179 446.00 | 80 557.00 | | 179 446.00 |
EE Grand total (I to V) | 276 630.00 | 200 547.00 | | 276 630.00 |
EG Accrued income and payables due within one year | 16 855.00 | 80 557.00 | | 16 855.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 366.00 | | | 21 366.00 |
EI Including equity loans | 3 094.00 | | | 3 094.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 257 971.00 | | 257 971.00 | 257 971.00 |
FJ Net sales | 257 971.00 | | 257 971.00 | 257 971.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 879.00 | |
FQ Other income | | | 86.00 | |
FR Total operating income (I) | | | 274 935.00 | |
FU Purchases of raw materials and other supplies | | | 47 784.00 | |
FV Inventory change (raw materials and supplies) | | | -1 746.00 | |
FW Other purchases and external expenses | | | 90 926.00 | |
FX Taxes, duties, and similar payments | | | 6 864.00 | |
FY Salaries and Wages | | | 75 717.00 | |
FZ Social Security Contributions | | | 50 657.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 381.00 | |
GE Other Expenses | | | 13 784.00 | |
GF Total Operating Expenses (II) | | | 284 367.00 | |
GG - OPERATING RESULT (I - II) | | | -9 432.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 61.00 | |
GP Total financial income (V) | | | 61.00 | |
GR Interest and similar expenses | | | 1 513.00 | |
GU Total financial expenses (VI) | | | 1 513.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 452.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 885.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 72 533.00 | | | 72 533.00 |
HD Total exceptional income (VII) | 72 533.00 | | | 72 533.00 |
HE Exceptional expenses on management operations | 84 455.00 | 288.00 | | 84 455.00 |
HH Total exceptional expenses (VIII) | 84 455.00 | 288.00 | | 84 455.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 921.00 | -288.00 | | -11 921.00 |
HL TOTAL REVENUE (I + III + V + VII) | 347 529.00 | 403 830.00 | | 347 529.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 370 335.00 | 377 257.00 | | 370 335.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 806.00 | 26 574.00 | | -22 806.00 |
