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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 | 20 692.00 | 19 477.00 | 1 215.00 | 20 692.00 |
AT Other tangible assets | 15 088.00 | 8 010.00 | 7 078.00 | 15 088.00 |
BH Other financial assets | 2 800.00 | | 2 800.00 | 2 800.00 |
BJ TOTAL (I) | 38 592.00 | 27 486.00 | 11 106.00 | 38 592.00 |
BL Raw materials, supplies | 22 400.00 | | 22 400.00 | 22 400.00 |
BN Goods in progress | 8 900.00 | | 8 900.00 | 8 900.00 |
BX Customers and related accounts | 45 904.00 | | 45 904.00 | 45 904.00 |
BZ Other receivables | 7 714.00 | | 7 714.00 | 7 714.00 |
CF Cash and cash equivalents | 841.00 | | 841.00 | 841.00 |
CJ TOTAL (II) | 85 760.00 | | 85 760.00 | 85 760.00 |
CO Grand total (0 to V) | 124 352.00 | 27 486.00 | 96 866.00 | 124 352.00 |
CU Other investments | 13.00 | | 13.00 | 13.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 650.00 | 7 650.00 | | 7 650.00 |
DD Legal reserve (1) | 765.00 | 765.00 | | 765.00 |
DG Other reserves | 15 476.00 | 5 761.00 | | 15 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 235.00 | 11 113.00 | | 235.00 |
DL TOTAL (I) | 24 126.00 | 25 289.00 | | 24 126.00 |
DU Loans and Debts from Credit Institutions (3) | 13.00 | 425.00 | | 13.00 |
DV Miscellaneous Loans and Financial Debts (4) | 705.00 | 795.00 | | 705.00 |
DX Trade payables and related accounts | 27 086.00 | 5 432.00 | | 27 086.00 |
DY Tax and social security liabilities | 44 935.00 | 36 416.00 | | 44 935.00 |
EC TOTAL (IV) | 72 740.00 | 43 069.00 | | 72 740.00 |
EE Grand total (I to V) | 96 866.00 | 68 358.00 | | 96 866.00 |
EG Accrued income and payables due within one year | 72 740.00 | 43 069.00 | | 72 740.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13.00 | 425.00 | | 13.00 |
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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 | 150 722.00 | | 150 722.00 | 150 722.00 |
FJ Net sales | 150 722.00 | | 150 722.00 | 150 722.00 |
FM Inventory production | | | 5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 155 722.00 | |
FS Purchases of goods (including customs duties) | | | 11 012.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 8 846.00 | |
FV Inventory change (raw materials and supplies) | | | -1 200.00 | |
FW Other purchases and external expenses | | | 88 278.00 | |
FX Taxes, duties, and similar payments | | | 2 025.00 | |
FY Salaries and Wages | | | 30 426.00 | |
FZ Social Security Contributions | | | 8 555.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 534.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 154 512.00 | |
GG - OPERATING RESULT (I - II) | | | 1 210.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 712.00 | |
GU Total financial expenses (VI) | | | 2 712.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 712.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 502.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 2 500.00 | | | 2 500.00 |
HF Exceptional expenses on capital transactions | 763.00 | 50.00 | | 763.00 |
HH Total exceptional expenses (VIII) | 763.00 | 50.00 | | 763.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 737.00 | -50.00 | | 1 737.00 |
HL TOTAL REVENUE (I + III + V + VII) | 158 222.00 | 189 122.00 | | 158 222.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 157 987.00 | 178 009.00 | | 157 987.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 235.00 | 11 113.00 | | 235.00 |
