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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 | 24 207.00 | 7 049.00 | 17 158.00 | 24 207.00 |
AT Other tangible assets | 3 902.00 | 769.00 | 3 132.00 | 3 902.00 |
BH Other financial assets | 27 427.00 | | 27 427.00 | 27 427.00 |
BJ TOTAL (I) | 55 537.00 | 7 818.00 | 47 718.00 | 55 537.00 |
BT Goods | 10 035.00 | | 10 035.00 | 10 035.00 |
BZ Other receivables | 7 505.00 | | 7 505.00 | 7 505.00 |
CF Cash and cash equivalents | 8 491.00 | | 8 491.00 | 8 491.00 |
CJ TOTAL (II) | 26 032.00 | | 26 032.00 | 26 032.00 |
CO Grand total (0 to V) | 81 568.00 | 7 818.00 | 73 750.00 | 81 568.00 |
CP Shares due in less than one year | 27 427.00 | | | 27 427.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 300.00 | 3 300.00 | | 3 300.00 |
DH Retained earnings | -12 539.00 | | | -12 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 747.00 | -12 539.00 | | 747.00 |
DL TOTAL (I) | -8 492.00 | -9 239.00 | | -8 492.00 |
DU Loans and Debts from Credit Institutions (3) | 59.00 | | | 59.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 123.00 | 43 214.00 | | 40 123.00 |
DX Trade payables and related accounts | 21 729.00 | 26 351.00 | | 21 729.00 |
DY Tax and social security liabilities | 19 155.00 | 13 587.00 | | 19 155.00 |
EA Other liabilities | 1 176.00 | | | 1 176.00 |
EC TOTAL (IV) | 82 242.00 | 83 151.00 | | 82 242.00 |
EE Grand total (I to V) | 73 750.00 | 73 912.00 | | 73 750.00 |
EG Accrued income and payables due within one year | 82 242.00 | 83 151.00 | | 82 242.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 59.00 | | | 59.00 |
EI Including equity loans | 40 123.00 | | | 40 123.00 |
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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 | 121 447.00 | | 121 447.00 | 121 447.00 |
FJ Net sales | 121 447.00 | | 121 447.00 | 121 447.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 53 906.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 999.00 | |
FR Total operating income (I) | | | 177 353.00 | |
FS Purchases of goods (including customs duties) | | | 43 724.00 | |
FT Inventory change (goods) | | | -819.00 | |
FU Purchases of raw materials and other supplies | | | 98.00 | |
FW Other purchases and external expenses | | | 44 045.00 | |
FX Taxes, duties, and similar payments | | | 1 625.00 | |
FY Salaries and Wages | | | 59 054.00 | |
FZ Social Security Contributions | | | 11 651.00 | |
GB Operating Expenses - Provisions | | | 5 278.00 | |
GE Other Expenses | | | 14 518.00 | |
GF Total Operating Expenses (II) | | | 179 173.00 | |
GG - OPERATING RESULT (I - II) | | | -1 820.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 820.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 567.00 | | | 2 567.00 |
HD Total exceptional income (VII) | 2 567.00 | | | 2 567.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 567.00 | | | 2 567.00 |
HL TOTAL REVENUE (I + III + V + VII) | 179 919.00 | 97 399.00 | | 179 919.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 179 173.00 | 109 938.00 | | 179 173.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 747.00 | -12 539.00 | | 747.00 |
