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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 | 31 100.00 | 29 267.00 | 1 833.00 | 31 100.00 |
AT Other tangible assets | 58 357.00 | 25 155.00 | 33 202.00 | 58 357.00 |
BH Other financial assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 89 533.00 | 54 422.00 | 35 112.00 | 89 533.00 |
BT Goods | 62 420.00 | 31 750.00 | 30 670.00 | 62 420.00 |
BX Customers and related accounts | 45 244.00 | 1 695.00 | 43 549.00 | 45 244.00 |
BZ Other receivables | 5 274.00 | | 5 274.00 | 5 274.00 |
CF Cash and cash equivalents | 158 774.00 | | 158 774.00 | 158 774.00 |
CH Prepaid expenses | 1 300.00 | | 1 300.00 | 1 300.00 |
CJ TOTAL (II) | 273 011.00 | 33 445.00 | 239 567.00 | 273 011.00 |
CO Grand total (0 to V) | 362 545.00 | 87 866.00 | 274 678.00 | 362 545.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 4 537.00 | 3 498.00 | | 4 537.00 |
DH Retained earnings | 195 867.00 | 176 121.00 | | 195 867.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 475.00 | 20 785.00 | | 4 475.00 |
DL TOTAL (I) | 254 879.00 | 250 404.00 | | 254 879.00 |
DX Trade payables and related accounts | 8 484.00 | 12 100.00 | | 8 484.00 |
DY Tax and social security liabilities | 11 315.00 | 12 840.00 | | 11 315.00 |
EC TOTAL (IV) | 19 799.00 | 24 939.00 | | 19 799.00 |
EE Grand total (I to V) | 274 678.00 | 275 343.00 | | 274 678.00 |
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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 | | | 82 410.00 | |
FG Production sold - services | | | 99 064.00 | |
FJ Net sales | | | 181 475.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 181 477.00 | |
FS Purchases of goods (including customs duties) | | | 74 491.00 | |
FT Inventory change (goods) | | | -5 456.00 | |
FW Other purchases and external expenses | | | 46 717.00 | |
FX Taxes, duties, and similar payments | | | 1 158.00 | |
FY Salaries and Wages | | | 39 430.00 | |
FZ Social Security Contributions | | | 3 247.00 | |
GB Operating Expenses - Provisions | | | 24 469.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 184 091.00 | |
GG - OPERATING RESULT (I - II) | | | -2 613.00 | |
GP Total financial income (V) | | | 169.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 446.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 38 069.00 | 913.00 | | 38 069.00 |
HH Total exceptional expenses (VIII) | 30 616.00 | 107.00 | | 30 616.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 452.00 | 806.00 | | 7 452.00 |
HK Income tax | 531.00 | 3 307.00 | | 531.00 |
HL TOTAL REVENUE (I + III + V + VII) | 219 715.00 | 213 693.00 | | 219 715.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 215 240.00 | 192 909.00 | | 215 240.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 475.00 | 20 784.00 | | 4 475.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 8 484.00 | 8 484.00 | | 8 484.00 |
UT Other financial assets | 76.00 | | | 76.00 |
UX Other trade receivables | 5 274.00 | | | 5 274.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 315.00 | 11 315.00 | | 11 315.00 |
VS Prepaid expenses | 1 300.00 | | | 1 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 894.00 | 51 818.00 | 76.00 | 51 894.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 799.00 | 19 799.00 | | 19 799.00 |
