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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 | 17 862.00 | 8 585.00 | 9 276.00 | 17 862.00 |
AT Other tangible assets | 4 265.00 | 3 672.00 | 593.00 | 4 265.00 |
BH Other financial assets | 2 690.00 | | 2 690.00 | 2 690.00 |
BJ TOTAL (I) | 24 817.00 | 12 257.00 | 12 559.00 | 24 817.00 |
BT Goods | 2 808.00 | | 2 808.00 | 2 808.00 |
BZ Other receivables | 5 407.00 | | 5 407.00 | 5 407.00 |
CF Cash and cash equivalents | 4 150.00 | | 4 150.00 | 4 150.00 |
CH Prepaid expenses | 685.00 | | 685.00 | 685.00 |
CJ TOTAL (II) | 13 051.00 | | 13 051.00 | 13 051.00 |
CO Grand total (0 to V) | 37 868.00 | 12 257.00 | 25 610.00 | 37 868.00 |
CP Shares due in less than one year | 2 690.00 | | | 2 690.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DD Legal reserve (1) | 106.00 | 106.00 | | 106.00 |
DH Retained earnings | -29 372.00 | -19 568.00 | | -29 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 143.00 | -9 803.00 | | 8 143.00 |
DL TOTAL (I) | -18 622.00 | -26 765.00 | | -18 622.00 |
DU Loans and Debts from Credit Institutions (3) | 7 051.00 | 10 154.00 | | 7 051.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 124.00 | 119.00 | | 2 124.00 |
DX Trade payables and related accounts | 7 961.00 | 6 585.00 | | 7 961.00 |
DY Tax and social security liabilities | 25 474.00 | 20 683.00 | | 25 474.00 |
EA Other liabilities | 1 621.00 | 4 021.00 | | 1 621.00 |
EC TOTAL (IV) | 44 233.00 | 41 563.00 | | 44 233.00 |
EE Grand total (I to V) | 25 610.00 | 14 798.00 | | 25 610.00 |
EG Accrued income and payables due within one year | 44 233.00 | 35 288.00 | | 44 233.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 776.00 | 1 199.00 | | 776.00 |
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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 | 200 231.00 | | 200 231.00 | 200 231.00 |
FG Production sold - services | 3 333.00 | | 3 333.00 | 3 333.00 |
FJ Net sales | 203 564.00 | | 203 564.00 | 203 564.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 157.00 | |
FQ Other income | | | 702.00 | |
FR Total operating income (I) | | | 205 424.00 | |
FS Purchases of goods (including customs duties) | | | 87 855.00 | |
FT Inventory change (goods) | | | 571.00 | |
FU Purchases of raw materials and other supplies | | | 1 839.00 | |
FW Other purchases and external expenses | | | 41 024.00 | |
FX Taxes, duties, and similar payments | | | 3 482.00 | |
FY Salaries and Wages | | | 47 863.00 | |
FZ Social Security Contributions | | | 11 862.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 875.00 | |
GE Other Expenses | | | 483.00 | |
GF Total Operating Expenses (II) | | | 197 858.00 | |
GG - OPERATING RESULT (I - II) | | | 7 565.00 | |
GR Interest and similar expenses | | | 366.00 | |
GU Total financial expenses (VI) | | | 366.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -366.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 199.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 103.00 | | | 1 103.00 |
HB Exceptional income from capital transactions | | 8 695.00 | | |
HD Total exceptional income (VII) | 1 103.00 | 8 695.00 | | 1 103.00 |
HE Exceptional expenses on management operations | 459.00 | 206.00 | | 459.00 |
HF Exceptional expenses on capital transactions | | 10 234.00 | | |
HH Total exceptional expenses (VIII) | 459.00 | 10 440.00 | | 459.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 643.00 | -1 744.00 | | 643.00 |
HK Income tax | -300.00 | | | -300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 206 527.00 | 175 492.00 | | 206 527.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 198 384.00 | 185 295.00 | | 198 384.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 143.00 | -9 803.00 | | 8 143.00 |
