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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
AP Buildings | 8 604.00 | 7 959.00 | 645.00 | 8 604.00 |
AR Technical installations, industrial equipment and tools | 35 500.00 | 31 428.00 | 4 072.00 | 35 500.00 |
AT Other tangible assets | 50 723.00 | 40 397.00 | 10 326.00 | 50 723.00 |
BJ TOTAL (I) | 95 829.00 | 80 785.00 | 15 043.00 | 95 829.00 |
BL Raw materials, supplies | 19 447.00 | | 19 447.00 | 19 447.00 |
BN Goods in progress | 3 456.00 | | 3 456.00 | 3 456.00 |
BX Customers and related accounts | 7 315.00 | | 7 315.00 | 7 315.00 |
BZ Other receivables | 4 121.00 | | 4 121.00 | 4 121.00 |
CF Cash and cash equivalents | 34 386.00 | | 34 386.00 | 34 386.00 |
CJ TOTAL (II) | 68 727.00 | | 68 727.00 | 68 727.00 |
CO Grand total (0 to V) | 164 556.00 | 80 785.00 | 83 771.00 | 164 556.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 52 044.00 | 48 895.00 | | 52 044.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 693.00 | 3 148.00 | | -7 693.00 |
DL TOTAL (I) | 49 851.00 | 57 544.00 | | 49 851.00 |
DU Loans and Debts from Credit Institutions (3) | 13.00 | | | 13.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 800.00 | | | 3 800.00 |
DX Trade payables and related accounts | 18 078.00 | 12 402.00 | | 18 078.00 |
DY Tax and social security liabilities | 11 950.00 | 9 590.00 | | 11 950.00 |
EA Other liabilities | 76.00 | | | 76.00 |
EC TOTAL (IV) | 33 919.00 | 21 993.00 | | 33 919.00 |
EE Grand total (I to V) | 83 771.00 | 79 538.00 | | 83 771.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13.00 | | | 13.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 9 557.00 | |
FJ Net sales | | | 206 129.00 | |
FM Inventory production | | | 165.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 206 301.00 | |
FU Purchases of raw materials and other supplies | | | 111 555.00 | |
FV Inventory change (raw materials and supplies) | | | -6 583.00 | |
FW Other purchases and external expenses | | | 45 085.00 | |
FX Taxes, duties, and similar payments | | | 2 544.00 | |
FY Salaries and Wages | | | 29 869.00 | |
FZ Social Security Contributions | | | 23 372.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 470.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 214 319.00 | |
GG - OPERATING RESULT (I - II) | | | -8 018.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 018.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 429.00 | 389.00 | | 429.00 |
HH Total exceptional expenses (VIII) | 429.00 | 389.00 | | 429.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -429.00 | -389.00 | | -429.00 |
HK Income tax | -754.00 | -338.00 | | -754.00 |
HL TOTAL REVENUE (I + III + V + VII) | 206 301.00 | 212 351.00 | | 206 301.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 213 994.00 | 209 202.00 | | 213 994.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 693.00 | 3 148.00 | | -7 693.00 |
