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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 45 223.00 | 41 973.00 | 3 250.00 | 45 223.00 |
AR Technical installations, industrial equipment and tools | 8 929.00 | 7 167.00 | 1 761.00 | 8 929.00 |
AT Other tangible assets | 65 943.00 | 64 546.00 | 1 397.00 | 65 943.00 |
BD Other fixed assets | 22 505.00 | | 22 505.00 | 22 505.00 |
BJ TOTAL (I) | 142 602.00 | 113 687.00 | 28 915.00 | 142 602.00 |
BT Goods | 27 472.00 | | 27 472.00 | 27 472.00 |
BX Customers and related accounts | 59 369.00 | 13 686.00 | 45 683.00 | 59 369.00 |
BZ Other receivables | 2 180.00 | | 2 180.00 | 2 180.00 |
CF Cash and cash equivalents | 61 098.00 | | 61 098.00 | 61 098.00 |
CH Prepaid expenses | 6 863.00 | | 6 863.00 | 6 863.00 |
CJ TOTAL (II) | 156 984.00 | 13 686.00 | 143 298.00 | 156 984.00 |
CO Grand total (0 to V) | 299 587.00 | 127 373.00 | 172 213.00 | 299 587.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | 52 840.00 | 53 155.00 | | 52 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 624.00 | -314.00 | | -2 624.00 |
DL TOTAL (I) | 92 139.00 | 94 763.00 | | 92 139.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 313.00 | 26 028.00 | | 30 313.00 |
DX Trade payables and related accounts | 21 810.00 | 19 893.00 | | 21 810.00 |
DY Tax and social security liabilities | 26 106.00 | 31 109.00 | | 26 106.00 |
EA Other liabilities | 87.00 | 87.00 | | 87.00 |
EB Prepaid income (2) | 1 756.00 | | | 1 756.00 |
EC TOTAL (IV) | 80 074.00 | 77 117.00 | | 80 074.00 |
EE Grand total (I to V) | 172 213.00 | 171 881.00 | | 172 213.00 |
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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 | 54 112.00 | | 54 112.00 | 54 112.00 |
FG Production sold - services | 166 447.00 | | 166 447.00 | 166 447.00 |
FJ Net sales | 220 560.00 | | 220 560.00 | 220 560.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 273.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 220 838.00 | |
FS Purchases of goods (including customs duties) | | | 27 741.00 | |
FT Inventory change (goods) | | | 3 957.00 | |
FU Purchases of raw materials and other supplies | | | 61 246.00 | |
FW Other purchases and external expenses | | | 29 103.00 | |
FX Taxes, duties, and similar payments | | | 2 065.00 | |
FY Salaries and Wages | | | 62 212.00 | |
FZ Social Security Contributions | | | 36 128.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 992.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 678.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 226 137.00 | |
GG - OPERATING RESULT (I - II) | | | -5 299.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 2 917.00 | |
GP Total financial income (V) | | | 2 921.00 | |
GR Interest and similar expenses | | | 209.00 | |
GU Total financial expenses (VI) | | | 209.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 711.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 587.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 576.00 | | | 576.00 |
HF Exceptional expenses on capital transactions | | 498.00 | | |
HH Total exceptional expenses (VIII) | 576.00 | 498.00 | | 576.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -576.00 | -498.00 | | -576.00 |
HK Income tax | -539.00 | | | -539.00 |
HL TOTAL REVENUE (I + III + V + VII) | 223 759.00 | 293 066.00 | | 223 759.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 226 384.00 | 293 381.00 | | 226 384.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 624.00 | -314.00 | | -2 624.00 |
