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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 | 2 700.00 | 2 467.00 | 233.00 | 2 700.00 |
AR Technical installations, industrial equipment and tools | 19 458.00 | 17 795.00 | 1 663.00 | 19 458.00 |
AT Other tangible assets | 25 755.00 | 13 359.00 | 12 396.00 | 25 755.00 |
BH Other financial assets | 670.00 | | 670.00 | 670.00 |
BJ TOTAL (I) | 48 583.00 | 33 620.00 | 14 962.00 | 48 583.00 |
BL Raw materials, supplies | 9 461.00 | | 9 461.00 | 9 461.00 |
BN Goods in progress | 3 781.00 | | 3 781.00 | 3 781.00 |
BX Customers and related accounts | 7 504.00 | | 7 504.00 | 7 504.00 |
BZ Other receivables | 4 495.00 | | 4 495.00 | 4 495.00 |
CF Cash and cash equivalents | 6 343.00 | | 6 343.00 | 6 343.00 |
CH Prepaid expenses | 2 401.00 | | 2 401.00 | 2 401.00 |
CJ TOTAL (II) | 33 985.00 | | 33 985.00 | 33 985.00 |
CO Grand total (0 to V) | 82 567.00 | 33 620.00 | 48 947.00 | 82 567.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 35 797.00 | 35 797.00 | | 35 797.00 |
DH Retained earnings | -18 392.00 | -28 480.00 | | -18 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 101.00 | 10 087.00 | | 7 101.00 |
DL TOTAL (I) | 26 705.00 | 19 604.00 | | 26 705.00 |
DU Loans and Debts from Credit Institutions (3) | 5 393.00 | 15 895.00 | | 5 393.00 |
DV Miscellaneous Loans and Financial Debts (4) | 747.00 | 650.00 | | 747.00 |
DX Trade payables and related accounts | 6 986.00 | 1 949.00 | | 6 986.00 |
DY Tax and social security liabilities | 5 334.00 | 4 912.00 | | 5 334.00 |
EA Other liabilities | 3 781.00 | 3 251.00 | | 3 781.00 |
EC TOTAL (IV) | 22 242.00 | 26 657.00 | | 22 242.00 |
EE Grand total (I to V) | 48 947.00 | 46 262.00 | | 48 947.00 |
EG Accrued income and payables due within one year | 20 224.00 | 21 264.00 | | 20 224.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 7 229.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 216 536.00 | | 216 536.00 | 216 536.00 |
FJ Net sales | 216 536.00 | | 216 536.00 | 216 536.00 |
FM Inventory production | | | -7 980.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 208 564.00 | |
FU Purchases of raw materials and other supplies | | | 81 114.00 | |
FV Inventory change (raw materials and supplies) | | | 178.00 | |
FW Other purchases and external expenses | | | 72 480.00 | |
FX Taxes, duties, and similar payments | | | 2 682.00 | |
FY Salaries and Wages | | | 39 805.00 | |
FZ Social Security Contributions | | | 4 067.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 957.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 204 290.00 | |
GG - OPERATING RESULT (I - II) | | | 4 274.00 | |
GR Interest and similar expenses | | | 424.00 | |
GU Total financial expenses (VI) | | | 424.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -424.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 850.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 251.00 | 30.00 | | 3 251.00 |
HD Total exceptional income (VII) | 3 251.00 | 30.00 | | 3 251.00 |
HE Exceptional expenses on management operations | | 135.00 | | |
HH Total exceptional expenses (VIII) | | 135.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 251.00 | -105.00 | | 3 251.00 |
HL TOTAL REVENUE (I + III + V + VII) | 211 815.00 | 150 439.00 | | 211 815.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 204 714.00 | 140 352.00 | | 204 714.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 101.00 | 10 087.00 | | 7 101.00 |
