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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 | 1 040.00 | 805.00 | 235.00 | 1 040.00 |
AR Technical installations, industrial equipment and tools | 9 707.00 | 3 219.00 | 6 489.00 | 9 707.00 |
AT Other tangible assets | 104 136.00 | 26 762.00 | 77 374.00 | 104 136.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 118 483.00 | 30 786.00 | 87 697.00 | 118 483.00 |
BL Raw materials, supplies | 5 945.00 | | 5 945.00 | 5 945.00 |
BT Goods | 3 476.00 | | 3 476.00 | 3 476.00 |
BV Advances and down payments on orders | 12 275.00 | | 12 275.00 | 12 275.00 |
BX Customers and related accounts | 4 995.00 | | 4 995.00 | 4 995.00 |
BZ Other receivables | 4 829.00 | | 4 829.00 | 4 829.00 |
CF Cash and cash equivalents | 17 267.00 | | 17 267.00 | 17 267.00 |
CH Prepaid expenses | 3 400.00 | | 3 400.00 | 3 400.00 |
CJ TOTAL (II) | 52 186.00 | | 52 186.00 | 52 186.00 |
CO Grand total (0 to V) | 170 670.00 | 30 786.00 | 139 883.00 | 170 670.00 |
CP Shares due in less than one year | 3 600.00 | | | 3 600.00 |
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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 |
DH Retained earnings | -20 820.00 | -15 925.00 | | -20 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -949.00 | -4 896.00 | | -949.00 |
DL TOTAL (I) | -20 769.00 | -19 820.00 | | -20 769.00 |
DU Loans and Debts from Credit Institutions (3) | 67 010.00 | 78 887.00 | | 67 010.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 283.00 | 32 792.00 | | 40 283.00 |
DX Trade payables and related accounts | 23 383.00 | 16 741.00 | | 23 383.00 |
DY Tax and social security liabilities | 29 951.00 | 14 084.00 | | 29 951.00 |
EA Other liabilities | 25.00 | 10.00 | | 25.00 |
EC TOTAL (IV) | 160 652.00 | 142 514.00 | | 160 652.00 |
EE Grand total (I to V) | 139 883.00 | 122 694.00 | | 139 883.00 |
EG Accrued income and payables due within one year | 106 395.00 | 79 728.00 | | 106 395.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 470.00 | | |
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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 | 9 620.00 | | 9 620.00 | 9 620.00 |
FG Production sold - services | 151 059.00 | | 151 059.00 | 151 059.00 |
FJ Net sales | 160 679.00 | | 160 679.00 | 160 679.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 277.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 175 972.00 | |
FS Purchases of goods (including customs duties) | | | 3 788.00 | |
FT Inventory change (goods) | | | 1 745.00 | |
FU Purchases of raw materials and other supplies | | | 11 351.00 | |
FV Inventory change (raw materials and supplies) | | | -1 351.00 | |
FW Other purchases and external expenses | | | 59 378.00 | |
FX Taxes, duties, and similar payments | | | 2 111.00 | |
FY Salaries and Wages | | | 76 669.00 | |
FZ Social Security Contributions | | | 9 464.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 423.00 | |
GE Other Expenses | | | 175.00 | |
GF Total Operating Expenses (II) | | | 176 751.00 | |
GG - OPERATING RESULT (I - II) | | | -779.00 | |
GR Interest and similar expenses | | | 539.00 | |
GU Total financial expenses (VI) | | | 539.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -539.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 318.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 277.00 | 286.00 | | 15 277.00 |
A4 Equity method investments | 146.00 | 165.00 | | 146.00 |
HK Income tax | -369.00 | -2 573.00 | | -369.00 |
HL TOTAL REVENUE (I + III + V + VII) | 175 972.00 | 154 971.00 | | 175 972.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 176 921.00 | 159 867.00 | | 176 921.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -949.00 | -4 896.00 | | -949.00 |
