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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 | 6 519.00 | 6 026.00 | 493.00 | 6 519.00 |
AT Other tangible assets | 31 605.00 | 14 495.00 | 17 110.00 | 31 605.00 |
BJ TOTAL (I) | 38 224.00 | 20 521.00 | 17 703.00 | 38 224.00 |
BL Raw materials, supplies | 5 813.00 | | 5 813.00 | 5 813.00 |
BN Goods in progress | 5 973.00 | | 5 973.00 | 5 973.00 |
BX Customers and related accounts | 31 188.00 | | 31 188.00 | 31 188.00 |
BZ Other receivables | 43 189.00 | | 43 189.00 | 43 189.00 |
CF Cash and cash equivalents | 7 100.00 | | 7 100.00 | 7 100.00 |
CJ TOTAL (II) | 93 263.00 | | 93 263.00 | 93 263.00 |
CO Grand total (0 to V) | 131 488.00 | 20 522.00 | 110 966.00 | 131 488.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 59 739.00 | 70 980.00 | | 59 739.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 217.00 | -11 241.00 | | 1 217.00 |
DL TOTAL (I) | 71 956.00 | 70 739.00 | | 71 956.00 |
DU Loans and Debts from Credit Institutions (3) | 11 098.00 | 14 704.00 | | 11 098.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 577.00 | 3 828.00 | | 1 577.00 |
DX Trade payables and related accounts | 7 291.00 | 2 749.00 | | 7 291.00 |
DY Tax and social security liabilities | 19 045.00 | 4 096.00 | | 19 045.00 |
EA Other liabilities | | 201.00 | | |
EC TOTAL (IV) | 39 011.00 | 25 578.00 | | 39 011.00 |
EE Grand total (I to V) | 110 966.00 | 96 317.00 | | 110 966.00 |
EG Accrued income and payables due within one year | 31 619.00 | 14 480.00 | | 31 619.00 |
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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 | | | 96 380.00 | |
FG Production sold - services | | | 2 195.00 | |
FJ Net sales | | | 98 575.00 | |
FM Inventory production | | | 5 973.00 | |
FQ Other income | | | 224.00 | |
FR Total operating income (I) | | | 104 772.00 | |
FU Purchases of raw materials and other supplies | | | 9 572.00 | |
FV Inventory change (raw materials and supplies) | | | 1 230.00 | |
FW Other purchases and external expenses | | | 42 123.00 | |
FX Taxes, duties, and similar payments | | | 1 560.00 | |
FY Salaries and Wages | | | 38 278.00 | |
FZ Social Security Contributions | | | 5 355.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 317.00 | |
GE Other Expenses | | | 48.00 | |
GF Total Operating Expenses (II) | | | 103 483.00 | |
GG - OPERATING RESULT (I - II) | | | 1 289.00 | |
GI Supported loss or transferred profit (IV) | | | 558.00 | |
GL Other interest and similar income | | | 772.00 | |
GP Total financial income (V) | | | 772.00 | |
GR Interest and similar expenses | | | 287.00 | |
GU Total financial expenses (VI) | | | 287.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 485.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 217.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 8 590.00 | | |
HB Exceptional income from capital transactions | | 8 333.00 | | |
HD Total exceptional income (VII) | | 16 923.00 | | |
HF Exceptional expenses on capital transactions | | 1 562.00 | | |
HH Total exceptional expenses (VIII) | | 1 562.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 15 361.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 105 546.00 | 65 612.00 | | 105 546.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 328.00 | 76 853.00 | | 104 328.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 217.00 | -11 241.00 | | 1 217.00 |
