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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 | 199.00 | 199.00 | | 199.00 |
AH Goodwill | 25 620.00 | | 25 620.00 | 25 620.00 |
AR Technical installations, industrial equipment and tools | 9 341.00 | 9 341.00 | | 9 341.00 |
AT Other tangible assets | 25 750.00 | 25 750.00 | | 25 750.00 |
BD Other fixed assets | 420.00 | | 420.00 | 420.00 |
BH Other financial assets | 135.00 | | 135.00 | 135.00 |
BJ TOTAL (I) | 61 465.00 | 35 290.00 | 26 175.00 | 61 465.00 |
BL Raw materials, supplies | 5 693.00 | | 5 693.00 | 5 693.00 |
BN Goods in progress | 13 730.00 | | 13 730.00 | 13 730.00 |
BX Customers and related accounts | 91 649.00 | 51 988.00 | 39 661.00 | 91 649.00 |
BZ Other receivables | 6 603.00 | | 6 603.00 | 6 603.00 |
CF Cash and cash equivalents | 11 028.00 | | 11 028.00 | 11 028.00 |
CH Prepaid expenses | 2 888.00 | | 2 888.00 | 2 888.00 |
CJ TOTAL (II) | 131 591.00 | 51 988.00 | 79 603.00 | 131 591.00 |
CO Grand total (0 to V) | 193 056.00 | 87 278.00 | 105 778.00 | 193 056.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 000.00 | 36 000.00 | | 36 000.00 |
DD Legal reserve (1) | 3 401.00 | 3 401.00 | | 3 401.00 |
DG Other reserves | 62 003.00 | 62 003.00 | | 62 003.00 |
DH Retained earnings | -30 648.00 | | | -30 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 832.00 | -30 648.00 | | 832.00 |
DL TOTAL (I) | 71 589.00 | 70 757.00 | | 71 589.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 361.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 8 682.00 | 8 547.00 | | 8 682.00 |
DW Advances and down payments received on current orders | 94.00 | 6 136.00 | | 94.00 |
DX Trade payables and related accounts | 16 807.00 | 13 547.00 | | 16 807.00 |
DY Tax and social security liabilities | 7 897.00 | 10 572.00 | | 7 897.00 |
EA Other liabilities | 711.00 | 361.00 | | 711.00 |
EC TOTAL (IV) | 34 189.00 | 40 524.00 | | 34 189.00 |
EE Grand total (I to V) | 105 778.00 | 111 280.00 | | 105 778.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 70.00 | | |
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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 | 164 601.00 | | 164 601.00 | 164 601.00 |
FJ Net sales | 164 601.00 | | 164 601.00 | 164 601.00 |
FM Inventory production | | | 9 980.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 729.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 175 324.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 97 054.00 | |
FV Inventory change (raw materials and supplies) | | | 1 264.00 | |
FW Other purchases and external expenses | | | 25 355.00 | |
FX Taxes, duties, and similar payments | | | 735.00 | |
FY Salaries and Wages | | | 13 600.00 | |
FZ Social Security Contributions | | | 15 298.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 018.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 18 597.00 | |
GF Total Operating Expenses (II) | | | 173 921.00 | |
GG - OPERATING RESULT (I - II) | | | 1 403.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 122.00 | |
GU Total financial expenses (VI) | | | 122.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 283.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 729.00 | 369.00 | | 729.00 |
A2 TOTAL ASSETS | 15 298.00 | 8 250.00 | | 15 298.00 |
HE Exceptional expenses on management operations | 407.00 | | | 407.00 |
HF Exceptional expenses on capital transactions | 43.00 | | | 43.00 |
HH Total exceptional expenses (VIII) | 450.00 | | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -450.00 | | | -450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 175 326.00 | 199 557.00 | | 175 326.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 174 494.00 | 230 205.00 | | 174 494.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 832.00 | -30 648.00 | | 832.00 |
