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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 | 4 396.00 | 3 848.00 | 548.00 | 4 396.00 |
AT Other tangible assets | 37 104.00 | 34 357.00 | 2 746.00 | 37 104.00 |
BD Other fixed assets | 633.00 | | 633.00 | 633.00 |
BJ TOTAL (I) | 42 198.00 | 38 206.00 | 3 991.00 | 42 198.00 |
BL Raw materials, supplies | 10 705.00 | | 10 705.00 | 10 705.00 |
BN Goods in progress | 8 240.00 | | 8 240.00 | 8 240.00 |
BX Customers and related accounts | 42 301.00 | | 42 301.00 | 42 301.00 |
BZ Other receivables | 7 742.00 | | 7 742.00 | 7 742.00 |
CF Cash and cash equivalents | 12 501.00 | | 12 501.00 | 12 501.00 |
CH Prepaid expenses | 408.00 | | 408.00 | 408.00 |
CJ TOTAL (II) | 81 898.00 | | 81 898.00 | 81 898.00 |
CO Grand total (0 to V) | 124 097.00 | 38 206.00 | 85 890.00 | 124 097.00 |
CU Other investments | 64.00 | | 64.00 | 64.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 18 536.00 | 13 307.00 | | 18 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 317.00 | 5 228.00 | | 4 317.00 |
DL TOTAL (I) | 31 104.00 | 26 786.00 | | 31 104.00 |
DU Loans and Debts from Credit Institutions (3) | 4 058.00 | 6 404.00 | | 4 058.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 595.00 | 9 228.00 | | 1 595.00 |
DX Trade payables and related accounts | 33 648.00 | 21 992.00 | | 33 648.00 |
DY Tax and social security liabilities | 15 483.00 | 28 807.00 | | 15 483.00 |
EC TOTAL (IV) | 54 786.00 | 66 433.00 | | 54 786.00 |
EE Grand total (I to V) | 85 890.00 | 93 219.00 | | 85 890.00 |
EG Accrued income and payables due within one year | 53 158.00 | 62 435.00 | | 53 158.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 228 088.00 | | 228 088.00 | 228 088.00 |
FG Production sold - services | 70 421.00 | | 70 421.00 | 70 421.00 |
FJ Net sales | 298 510.00 | | 298 510.00 | 298 510.00 |
FM Inventory production | | | 4 980.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 464.00 | |
FQ Other income | | | 73.00 | |
FR Total operating income (I) | | | 311 027.00 | |
FU Purchases of raw materials and other supplies | | | 103 374.00 | |
FV Inventory change (raw materials and supplies) | | | -3 703.00 | |
FW Other purchases and external expenses | | | 56 581.00 | |
FX Taxes, duties, and similar payments | | | 4 857.00 | |
FY Salaries and Wages | | | 103 057.00 | |
FZ Social Security Contributions | | | 38 327.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 979.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 306 479.00 | |
GG - OPERATING RESULT (I - II) | | | 4 548.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 271.00 | |
GU Total financial expenses (VI) | | | 271.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -271.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 276.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 1 568.00 | | |
HD Total exceptional income (VII) | | 1 568.00 | | |
HE Exceptional expenses on management operations | 912.00 | 2 292.00 | | 912.00 |
HH Total exceptional expenses (VIII) | 912.00 | 2 292.00 | | 912.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -912.00 | -724.00 | | -912.00 |
HK Income tax | -953.00 | -402.00 | | -953.00 |
HL TOTAL REVENUE (I + III + V + VII) | 311 027.00 | 335 060.00 | | 311 027.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 306 709.00 | 329 831.00 | | 306 709.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 317.00 | 5 228.00 | | 4 317.00 |
