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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 267.00 | 507.00 | 760.00 | 1 267.00 |
AF Concessions, Patents and Similar Rights | 2 866.00 | 2 573.00 | 293.00 | 2 866.00 |
AR Technical installations, industrial equipment and tools | 20 689.00 | 3 551.00 | 17 138.00 | 20 689.00 |
AT Other tangible assets | 2 906.00 | 1 299.00 | 1 607.00 | 2 906.00 |
BJ TOTAL (I) | 27 743.00 | 7 929.00 | 19 815.00 | 27 743.00 |
BL Raw materials, supplies | 9 461.00 | | 9 461.00 | 9 461.00 |
BT Goods | 14 575.00 | | 14 575.00 | 14 575.00 |
BX Customers and related accounts | 43 737.00 | 30.00 | 43 707.00 | 43 737.00 |
BZ Other receivables | 8 528.00 | | 8 528.00 | 8 528.00 |
CF Cash and cash equivalents | 4.00 | | 4.00 | 4.00 |
CH Prepaid expenses | 2 827.00 | | 2 827.00 | 2 827.00 |
CJ TOTAL (II) | 79 131.00 | 30.00 | 79 101.00 | 79 131.00 |
CO Grand total (0 to V) | 106 874.00 | 7 958.00 | 98 916.00 | 106 874.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 250.00 | | 2 500.00 |
DD Legal reserve (1) | 29.00 | | | 29.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8.00 | 2.00 | | 8.00 |
DL TOTAL (I) | 2 538.00 | 252.00 | | 2 538.00 |
DU Loans and Debts from Credit Institutions (3) | 14 442.00 | 30.00 | | 14 442.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50.00 | 20.00 | | 50.00 |
DX Trade payables and related accounts | 67 536.00 | 42 587.00 | | 67 536.00 |
DY Tax and social security liabilities | 12 332.00 | 653.00 | | 12 332.00 |
EA Other liabilities | 2 018.00 | 1 811.00 | | 2 018.00 |
EC TOTAL (IV) | 96 378.00 | 81 147.00 | | 96 378.00 |
EE Grand total (I to V) | 98 916.00 | 83 676.00 | | 98 916.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 997.00 | | | 997.00 |
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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 | 82 910.00 | | 82 910.00 | 82 910.00 |
FG Production sold - services | 33 498.00 | | 43 745.00 | 33 498.00 |
FJ Net sales | 116 408.00 | | 126 656.00 | 116 408.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 283.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 126 941.00 | |
FS Purchases of goods (including customs duties) | | | 49 647.00 | |
FT Inventory change (goods) | | | -4 214.00 | |
FU Purchases of raw materials and other supplies | | | 14 964.00 | |
FV Inventory change (raw materials and supplies) | | | 7 294.00 | |
FW Other purchases and external expenses | | | 53 854.00 | |
FX Taxes, duties, and similar payments | | | 150.00 | |
FY Salaries and Wages | | | 14 332.00 | |
FZ Social Security Contributions | | | 4 307.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 642.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30.00 | |
GE Other Expenses | | | 84.00 | |
GF Total Operating Expenses (II) | | | 145 090.00 | |
GG - OPERATING RESULT (I - II) | | | -18 249.00 | |
GR Interest and similar expenses | | | 514.00 | |
GU Total financial expenses (VI) | | | 514.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -514.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 764.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 283.00 | | | 283.00 |
HA Exceptional income from management transactions | 18 672.00 | 26 080.00 | | 18 672.00 |
HB Exceptional income from capital transactions | 100.00 | 100.00 | | 100.00 |
HD Total exceptional income (VII) | 18 772.00 | 26 080.00 | | 18 772.00 |
HF Exceptional expenses on capital transactions | 100.00 | 100.00 | | 100.00 |
HH Total exceptional expenses (VIII) | 100.00 | | | 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 672.00 | 26 080.00 | | 18 672.00 |
HL TOTAL REVENUE (I + III + V + VII) | 145 713.00 | 105 297.00 | | 145 713.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 145 705.00 | 105 268.00 | | 145 705.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8.00 | 29.00 | | 8.00 |
