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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 862.00 | 862.00 | | 862.00 |
AF Concessions, Patents and Similar Rights | 2 178.00 | 2 178.00 | | 2 178.00 |
AH Goodwill | 2 990.00 | | 2 990.00 | 2 990.00 |
AR Technical installations, industrial equipment and tools | 10 212.00 | 3 690.00 | 6 522.00 | 10 212.00 |
AT Other tangible assets | 1 721.00 | 1 429.00 | 292.00 | 1 721.00 |
BJ TOTAL (I) | 17 964.00 | 8 159.00 | 9 804.00 | 17 964.00 |
BL Raw materials, supplies | 7 780.00 | | 7 780.00 | 7 780.00 |
BT Goods | 20 751.00 | | 20 751.00 | 20 751.00 |
BX Customers and related accounts | 5 949.00 | | 5 949.00 | 5 949.00 |
BZ Other receivables | 10 472.00 | | 10 472.00 | 10 472.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 44 952.00 | | 44 952.00 | 44 952.00 |
CO Grand total (0 to V) | 62 916.00 | 8 159.00 | 54 757.00 | 62 916.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DF Regulated reserves (1) | 528.00 | 528.00 | | 528.00 |
DH Retained earnings | -4 090.00 | | | -4 090.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 726.00 | -4 575.00 | | 726.00 |
DL TOTAL (I) | 4 863.00 | 3 653.00 | | 4 863.00 |
DU Loans and Debts from Credit Institutions (3) | 15 493.00 | 11 894.00 | | 15 493.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71.00 | 2 766.00 | | 71.00 |
DX Trade payables and related accounts | 7 314.00 | 8 261.00 | | 7 314.00 |
DY Tax and social security liabilities | 26 914.00 | 18 666.00 | | 26 914.00 |
EA Other liabilities | 102.00 | 157.00 | | 102.00 |
EC TOTAL (IV) | 49 893.00 | 41 744.00 | | 49 893.00 |
EE Grand total (I to V) | 54 757.00 | 45 397.00 | | 54 757.00 |
EG Accrued income and payables due within one year | 46 049.00 | 36 538.00 | | 46 049.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 853.00 | 4 265.00 | | 1 853.00 |
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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 | 84 589.00 | | 84 589.00 | 84 589.00 |
FD Production sold - goods | 34 431.00 | | 34 431.00 | 34 431.00 |
FJ Net sales | 119 020.00 | | 119 020.00 | 119 020.00 |
FO Operating subsidies | | | 3 933.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 122 970.00 | |
FS Purchases of goods (including customs duties) | | | 14 101.00 | |
FT Inventory change (goods) | | | 2 781.00 | |
FU Purchases of raw materials and other supplies | | | 21 605.00 | |
FV Inventory change (raw materials and supplies) | | | -2 308.00 | |
FW Other purchases and external expenses | | | 63 841.00 | |
FX Taxes, duties, and similar payments | | | 2 128.00 | |
FY Salaries and Wages | | | 16 153.00 | |
FZ Social Security Contributions | | | 64.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 775.00 | |
GE Other Expenses | | | 60.00 | |
GF Total Operating Expenses (II) | | | 120 199.00 | |
GG - OPERATING RESULT (I - II) | | | 2 771.00 | |
GN Positive exchange differences | | | 73.00 | |
GP Total financial income (V) | | | 73.00 | |
GR Interest and similar expenses | | | 2 615.00 | |
GS Negative differences of foreign exchange | | | 76.00 | |
GU Total financial expenses (VI) | | | 2 691.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 618.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 153.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | | 193.00 | | |
HA Exceptional income from management transactions | 375.00 | 48.00 | | 375.00 |
HD Total exceptional income (VII) | 375.00 | 48.00 | | 375.00 |
HE Exceptional expenses on management operations | 330.00 | 951.00 | | 330.00 |
HF Exceptional expenses on capital transactions | | 8.00 | | |
HH Total exceptional expenses (VIII) | 330.00 | 959.00 | | 330.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 45.00 | -911.00 | | 45.00 |
HK Income tax | -528.00 | | | -528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 123 418.00 | 131 682.00 | | 123 418.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 692.00 | 136 257.00 | | 122 692.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 726.00 | -4 575.00 | | 726.00 |
