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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 | 6 982.00 | 5 747.00 | 1 235.00 | 6 982.00 |
AR Technical installations, industrial equipment and tools | 52 790.00 | 19 670.00 | 33 120.00 | 52 790.00 |
AT Other tangible assets | 2 007.00 | 726.00 | 1 281.00 | 2 007.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 64 180.00 | 26 143.00 | 38 037.00 | 64 180.00 |
BL Raw materials, supplies | 2 994.00 | | 2 994.00 | 2 994.00 |
BX Customers and related accounts | 33 899.00 | | 33 899.00 | 33 899.00 |
BZ Other receivables | 10 444.00 | | 10 444.00 | 10 444.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 3 007.00 | | 3 007.00 | 3 007.00 |
CJ TOTAL (II) | 50 344.00 | | 50 344.00 | 50 344.00 |
CO Grand total (0 to V) | 114 524.00 | 26 143.00 | 88 381.00 | 114 524.00 |
CP Shares due in less than one year | 2 400.00 | | | 2 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 001.00 | | 25 000.00 |
DH Retained earnings | -81 540.00 | | | -81 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 211.00 | -81 540.00 | | -20 211.00 |
DL TOTAL (I) | -76 752.00 | -56 540.00 | | -76 752.00 |
DU Loans and Debts from Credit Institutions (3) | 53 357.00 | 50 100.00 | | 53 357.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 000.00 | 51 000.00 | | 87 000.00 |
DX Trade payables and related accounts | 6 893.00 | 12 894.00 | | 6 893.00 |
DY Tax and social security liabilities | 15 416.00 | 15 009.00 | | 15 416.00 |
EA Other liabilities | 2 466.00 | 3 950.00 | | 2 466.00 |
EC TOTAL (IV) | 165 133.00 | 132 954.00 | | 165 133.00 |
EE Grand total (I to V) | 88 381.00 | 76 413.00 | | 88 381.00 |
EG Accrued income and payables due within one year | 115 133.00 | 132 954.00 | | 115 133.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 257.00 | | | 3 257.00 |
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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 | 96 286.00 | | 96 286.00 | 96 286.00 |
FG Production sold - services | 25 650.00 | | 25 650.00 | 25 650.00 |
FJ Net sales | 121 936.00 | | 121 936.00 | 121 936.00 |
FR Total operating income (I) | | | 121 936.00 | |
FU Purchases of raw materials and other supplies | | | 50 079.00 | |
FV Inventory change (raw materials and supplies) | | | -243.00 | |
FW Other purchases and external expenses | | | 40 783.00 | |
FX Taxes, duties, and similar payments | | | 2 014.00 | |
FY Salaries and Wages | | | 28 945.00 | |
FZ Social Security Contributions | | | 14 318.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 888.00 | |
GF Total Operating Expenses (II) | | | 146 784.00 | |
GG - OPERATING RESULT (I - II) | | | -24 848.00 | |
GL Other interest and similar income | | | 130.00 | |
GP Total financial income (V) | | | 130.00 | |
GR Interest and similar expenses | | | 375.00 | |
GU Total financial expenses (VI) | | | 375.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -245.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 093.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5.00 | 50.00 | | 5.00 |
HD Total exceptional income (VII) | 5.00 | 50.00 | | 5.00 |
HE Exceptional expenses on management operations | 975.00 | 522.00 | | 975.00 |
HF Exceptional expenses on capital transactions | | 2 690.00 | | |
HH Total exceptional expenses (VIII) | 975.00 | 3 212.00 | | 975.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -970.00 | -3 162.00 | | -970.00 |
HK Income tax | -5 852.00 | -7 661.00 | | -5 852.00 |
HL TOTAL REVENUE (I + III + V + VII) | 122 071.00 | 88 226.00 | | 122 071.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 282.00 | 169 767.00 | | 142 282.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 211.00 | -81 540.00 | | -20 211.00 |
