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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 505.00 | 3 505.00 | | 3 505.00 |
AR Technical installations, industrial equipment and tools | 132 261.00 | 132 261.00 | | 132 261.00 |
AT Other tangible assets | 101 911.00 | 87 840.00 | 14 071.00 | 101 911.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 238 558.00 | 223 606.00 | 14 952.00 | 238 558.00 |
BT Goods | 26 086.00 | | 26 086.00 | 26 086.00 |
BX Customers and related accounts | 27 346.00 | | 27 346.00 | 27 346.00 |
BZ Other receivables | 1 788.00 | | 1 788.00 | 1 788.00 |
CF Cash and cash equivalents | 26 923.00 | | 26 923.00 | 26 923.00 |
CJ TOTAL (II) | 82 144.00 | | 82 144.00 | 82 144.00 |
CO Grand total (0 to V) | 320 701.00 | 223 606.00 | 97 095.00 | 320 701.00 |
CP Shares due in less than one year | 500.00 | | | 500.00 |
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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 2 306.00 | 86 712.00 | | 2 306.00 |
DH Retained earnings | | -90 497.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 222.00 | 6 090.00 | | 4 222.00 |
DL TOTAL (I) | 14 912.00 | 10 690.00 | | 14 912.00 |
DV Miscellaneous Loans and Financial Debts (4) | 177.00 | 25 777.00 | | 177.00 |
DW Advances and down payments received on current orders | | 722.00 | | |
DX Trade payables and related accounts | 59 559.00 | 76 026.00 | | 59 559.00 |
DY Tax and social security liabilities | 22 447.00 | 22 615.00 | | 22 447.00 |
EC TOTAL (IV) | 82 183.00 | 125 140.00 | | 82 183.00 |
EE Grand total (I to V) | 97 095.00 | 135 830.00 | | 97 095.00 |
EG Accrued income and payables due within one year | 82 183.00 | 125 140.00 | | 82 183.00 |
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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 | 654 390.00 | | 654 390.00 | 654 390.00 |
FG Production sold - services | 43 839.00 | | 43 839.00 | 43 839.00 |
FJ Net sales | 698 229.00 | | 698 229.00 | 698 229.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 111.00 | |
FR Total operating income (I) | | | 698 340.00 | |
FS Purchases of goods (including customs duties) | | | 512 325.00 | |
FT Inventory change (goods) | | | 18 772.00 | |
FU Purchases of raw materials and other supplies | | | 3 735.00 | |
FW Other purchases and external expenses | | | 85 581.00 | |
FX Taxes, duties, and similar payments | | | 11 223.00 | |
FY Salaries and Wages | | | 37 023.00 | |
FZ Social Security Contributions | | | 17 602.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 649.00 | |
GE Other Expenses | | | 116.00 | |
GF Total Operating Expenses (II) | | | 694 026.00 | |
GG - OPERATING RESULT (I - II) | | | 4 314.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 322.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 800.00 | | |
HA Exceptional income from management transactions | | 267.00 | | |
HD Total exceptional income (VII) | | 267.00 | | |
HE Exceptional expenses on management operations | 100.00 | 1 116.00 | | 100.00 |
HH Total exceptional expenses (VIII) | 100.00 | 1 116.00 | | 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -100.00 | -849.00 | | -100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 698 348.00 | 783 789.00 | | 698 348.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 694 126.00 | 777 699.00 | | 694 126.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 222.00 | 6 090.00 | | 4 222.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 2.00 | | | 2.00 |
