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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 | 1 651.00 | 1 651.00 | | 1 651.00 |
AR Technical installations, industrial equipment and tools | 46 482.00 | 36 760.00 | 9 722.00 | 46 482.00 |
AT Other tangible assets | 134 337.00 | 93 469.00 | 40 868.00 | 134 337.00 |
BJ TOTAL (I) | 182 471.00 | 131 881.00 | 50 590.00 | 182 471.00 |
BL Raw materials, supplies | 9 723.00 | | 9 723.00 | 9 723.00 |
BT Goods | 4 972.00 | | 4 972.00 | 4 972.00 |
BX Customers and related accounts | 6 045.00 | | 6 045.00 | 6 045.00 |
CF Cash and cash equivalents | 8 056.00 | | 8 056.00 | 8 056.00 |
CH Prepaid expenses | 4 865.00 | | 4 865.00 | 4 865.00 |
CJ TOTAL (II) | 33 663.00 | | 33 663.00 | 33 663.00 |
CO Grand total (0 to V) | 216 134.00 | 131 881.00 | 84 253.00 | 216 134.00 |
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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) | 286.00 | 234.00 | | 286.00 |
DG Other reserves | 4 698.00 | 3 695.00 | | 4 698.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 241.00 | 1 055.00 | | 2 241.00 |
DL TOTAL (I) | 17 227.00 | 14 985.00 | | 17 227.00 |
DU Loans and Debts from Credit Institutions (3) | 7 782.00 | 18 132.00 | | 7 782.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 922.00 | 6 343.00 | | 6 922.00 |
DX Trade payables and related accounts | 9 554.00 | 10 616.00 | | 9 554.00 |
DY Tax and social security liabilities | 14 734.00 | 14 524.00 | | 14 734.00 |
EB Prepaid income (2) | 28 033.00 | 29 570.00 | | 28 033.00 |
EC TOTAL (IV) | 67 026.00 | 79 186.00 | | 67 026.00 |
EE Grand total (I to V) | 84 253.00 | 94 172.00 | | 84 253.00 |
EG Accrued income and payables due within one year | 62 046.00 | 79 186.00 | | 62 046.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 560.00 | | |
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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 | 124 647.00 | | 124 647.00 | 124 647.00 |
FG Production sold - services | 82 143.00 | | 82 143.00 | 82 143.00 |
FJ Net sales | 206 790.00 | | 206 790.00 | 206 790.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 152.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 209 948.00 | |
FS Purchases of goods (including customs duties) | | | 19 641.00 | |
FT Inventory change (goods) | | | -603.00 | |
FU Purchases of raw materials and other supplies | | | 14 798.00 | |
FV Inventory change (raw materials and supplies) | | | 165.00 | |
FW Other purchases and external expenses | | | 59 120.00 | |
FX Taxes, duties, and similar payments | | | 3 585.00 | |
FY Salaries and Wages | | | 74 024.00 | |
FZ Social Security Contributions | | | 13 231.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 940.00 | |
GE Other Expenses | | | 354.00 | |
GF Total Operating Expenses (II) | | | 206 259.00 | |
GG - OPERATING RESULT (I - II) | | | 3 688.00 | |
GR Interest and similar expenses | | | 1 447.00 | |
GU Total financial expenses (VI) | | | 1 447.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 447.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 241.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 112.00 | | |
HH Total exceptional expenses (VIII) | | 112.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -112.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 209 948.00 | 189 918.00 | | 209 948.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 207 706.00 | 188 862.00 | | 207 706.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 241.00 | 1 055.00 | | 2 241.00 |
