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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 | 3 096.00 | 3 096.00 | | 3 096.00 |
AH Goodwill | 500.00 | | 500.00 | 500.00 |
AR Technical installations, industrial equipment and tools | 8 629.00 | 6 519.00 | 2 109.00 | 8 629.00 |
AT Other tangible assets | 49 976.00 | 12 955.00 | 37 021.00 | 49 976.00 |
AX Advances and down payments | 21 624.00 | | 21 624.00 | 21 624.00 |
BJ TOTAL (I) | 83 825.00 | 22 570.00 | 61 254.00 | 83 825.00 |
BL Raw materials, supplies | 7 133.00 | | 7 133.00 | 7 133.00 |
BX Customers and related accounts | 3 675.00 | | 3 675.00 | 3 675.00 |
BZ Other receivables | 34 551.00 | | 34 551.00 | 34 551.00 |
CF Cash and cash equivalents | 21 393.00 | | 21 393.00 | 21 393.00 |
CH Prepaid expenses | 982.00 | | 982.00 | 982.00 |
CJ TOTAL (II) | 67 733.00 | | 67 733.00 | 67 733.00 |
CO Grand total (0 to V) | 151 557.00 | 22 570.00 | 128 987.00 | 151 557.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 9 217.00 | 9 217.00 | | 9 217.00 |
DH Retained earnings | -7 583.00 | -9 008.00 | | -7 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 494.00 | 1 425.00 | | -21 494.00 |
DL TOTAL (I) | -18 761.00 | 2 733.00 | | -18 761.00 |
DU Loans and Debts from Credit Institutions (3) | 1 617.00 | | | 1 617.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 483.00 | 8 607.00 | | 14 483.00 |
DW Advances and down payments received on current orders | | 3 298.00 | | |
DX Trade payables and related accounts | 95 759.00 | 99 355.00 | | 95 759.00 |
DY Tax and social security liabilities | 35 890.00 | 32 264.00 | | 35 890.00 |
EA Other liabilities | | 23 640.00 | | |
EC TOTAL (IV) | 147 748.00 | 167 163.00 | | 147 748.00 |
EE Grand total (I to V) | 128 987.00 | 169 896.00 | | 128 987.00 |
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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 | | | 277 272.00 | |
FJ Net sales | | | 277 272.00 | |
FQ Other income | | | 33 141.00 | |
FR Total operating income (I) | | | 310 413.00 | |
FU Purchases of raw materials and other supplies | | | 80 937.00 | |
FV Inventory change (raw materials and supplies) | | | 2 588.00 | |
FW Other purchases and external expenses | | | 96 661.00 | |
FX Taxes, duties, and similar payments | | | 7 297.00 | |
FY Salaries and Wages | | | 119 849.00 | |
FZ Social Security Contributions | | | 18 171.00 | |
GB Operating Expenses - Provisions | | | 6 136.00 | |
GE Other Expenses | | | 668.00 | |
GF Total Operating Expenses (II) | | | 332 307.00 | |
GG - OPERATING RESULT (I - II) | | | -21 894.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 895.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 448.00 | | | 448.00 |
HD Total exceptional income (VII) | 448.00 | | | 448.00 |
HE Exceptional expenses on management operations | 48.00 | 8 315.00 | | 48.00 |
HH Total exceptional expenses (VIII) | 48.00 | 8 315.00 | | 48.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 400.00 | -8 315.00 | | 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 310 861.00 | 261 761.00 | | 310 861.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 332 355.00 | 260 335.00 | | 332 355.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 494.00 | 1 425.00 | | -21 494.00 |
