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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 | 68 169.00 | 63 156.00 | 5 013.00 | 68 169.00 |
AT Other tangible assets | 67 689.00 | 58 358.00 | 9 330.00 | 67 689.00 |
BH Other financial assets | 518.00 | | 518.00 | 518.00 |
BJ TOTAL (I) | 136 758.00 | 121 514.00 | 15 243.00 | 136 758.00 |
BL Raw materials, supplies | 655.00 | | 655.00 | 655.00 |
BX Customers and related accounts | 4 890.00 | | 4 890.00 | 4 890.00 |
BZ Other receivables | 4 334.00 | | 4 334.00 | 4 334.00 |
CF Cash and cash equivalents | 104.00 | | 104.00 | 104.00 |
CH Prepaid expenses | 950.00 | | 950.00 | 950.00 |
CJ TOTAL (II) | 10 934.00 | | 10 934.00 | 10 934.00 |
CO Grand total (0 to V) | 147 692.00 | 121 514.00 | 26 177.00 | 147 692.00 |
CU Other investments | 381.00 | | 381.00 | 381.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 830.00 | | | 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 371.00 | | | -5 371.00 |
DL TOTAL (I) | 3 842.00 | | | 3 842.00 |
DU Loans and Debts from Credit Institutions (3) | 7 423.00 | | | 7 423.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 146.00 | | | 2 146.00 |
DX Trade payables and related accounts | 4 193.00 | | | 4 193.00 |
DY Tax and social security liabilities | 8 571.00 | | | 8 571.00 |
EC TOTAL (IV) | 22 334.00 | | | 22 334.00 |
EE Grand total (I to V) | 26 177.00 | | | 26 177.00 |
EG Accrued income and payables due within one year | 20 033.00 | | | 20 033.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 085.00 | | | 2 085.00 |
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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 | 191 012.00 | | 191 012.00 | 191 012.00 |
FJ Net sales | 191 012.00 | | 191 012.00 | 191 012.00 |
FQ Other income | | | 1 999.00 | |
FR Total operating income (I) | | | 193 011.00 | |
FU Purchases of raw materials and other supplies | | | 9 511.00 | |
FV Inventory change (raw materials and supplies) | | | 501.00 | |
FW Other purchases and external expenses | | | 51 949.00 | |
FX Taxes, duties, and similar payments | | | 3 947.00 | |
FY Salaries and Wages | | | 64 086.00 | |
FZ Social Security Contributions | | | 19 210.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 521.00 | |
GE Other Expenses | | | 162.00 | |
GF Total Operating Expenses (II) | | | 156 889.00 | |
GG - OPERATING RESULT (I - II) | | | 36 121.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 689.00 | |
GU Total financial expenses (VI) | | | 689.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -677.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 444.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 480.00 | | | 480.00 |
HD Total exceptional income (VII) | 480.00 | | | 480.00 |
HE Exceptional expenses on management operations | 36 053.00 | | | 36 053.00 |
HF Exceptional expenses on capital transactions | 342.00 | | | 342.00 |
HH Total exceptional expenses (VIII) | 36 396.00 | | | 36 396.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 916.00 | | | -35 916.00 |
HK Income tax | 4 900.00 | | | 4 900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 193 503.00 | | | 193 503.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 198 875.00 | | | 198 875.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 371.00 | | | -5 371.00 |
