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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 | 8 902.00 | 7 343.00 | 1 560.00 | 8 902.00 |
AT Other tangible assets | 45 562.00 | 37 782.00 | 7 780.00 | 45 562.00 |
BH Other financial assets | 1 801.00 | | 1 801.00 | 1 801.00 |
BJ TOTAL (I) | 56 295.00 | 45 125.00 | 11 171.00 | 56 295.00 |
BL Raw materials, supplies | 4 449.00 | | 4 449.00 | 4 449.00 |
BT Goods | 13 347.00 | | 13 347.00 | 13 347.00 |
BX Customers and related accounts | 739.00 | | 739.00 | 739.00 |
BZ Other receivables | 5 167.00 | | 5 167.00 | 5 167.00 |
CF Cash and cash equivalents | 24 932.00 | | 24 932.00 | 24 932.00 |
CH Prepaid expenses | 601.00 | | 601.00 | 601.00 |
CJ TOTAL (II) | 49 235.00 | | 49 235.00 | 49 235.00 |
CO Grand total (0 to V) | 105 531.00 | 45 125.00 | 60 406.00 | 105 531.00 |
CS Evaluated investments - equity method | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 083.00 | 11 083.00 | | 11 083.00 |
DD Legal reserve (1) | 1 108.00 | 1 108.00 | | 1 108.00 |
DH Retained earnings | 33 279.00 | 41 352.00 | | 33 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 065.00 | -8 073.00 | | -4 065.00 |
DL TOTAL (I) | 41 406.00 | 45 470.00 | | 41 406.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7.00 | | | 7.00 |
DX Trade payables and related accounts | 4 898.00 | 3 453.00 | | 4 898.00 |
DY Tax and social security liabilities | 14 095.00 | 12 732.00 | | 14 095.00 |
EA Other liabilities | | 55.00 | | |
EC TOTAL (IV) | 19 000.00 | 16 240.00 | | 19 000.00 |
EE Grand total (I to V) | 60 406.00 | 61 711.00 | | 60 406.00 |
EI Including equity loans | 7.00 | | | 7.00 |
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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 | | | 164 301.00 | |
FD Production sold - goods | | 2.00 | 2 755.00 | |
FJ Net sales | | | 167 056.00 | |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 714.00 | |
FQ Other income | | | 145.00 | |
FR Total operating income (I) | | | 169 414.00 | |
FS Purchases of goods (including customs duties) | | | 65 758.00 | |
FT Inventory change (goods) | | | 1 089.00 | |
FU Purchases of raw materials and other supplies | | | 4 550.00 | |
FV Inventory change (raw materials and supplies) | | | 303.00 | |
FW Other purchases and external expenses | | | 37 557.00 | |
FX Taxes, duties, and similar payments | | | 2 594.00 | |
FY Salaries and Wages | | | 47 536.00 | |
FZ Social Security Contributions | | | 11 159.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 016.00 | |
GE Other Expenses | | | 57.00 | |
GF Total Operating Expenses (II) | | | 173 619.00 | |
GG - OPERATING RESULT (I - II) | | | -4 204.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 204.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 140.00 | 72.00 | | 140.00 |
HD Total exceptional income (VII) | 140.00 | 72.00 | | 140.00 |
HE Exceptional expenses on management operations | | 90.00 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 140.00 | -18.00 | | 140.00 |
HL TOTAL REVENUE (I + III + V + VII) | 169 554.00 | 184 411.00 | | 169 554.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 173 619.00 | 192 484.00 | | 173 619.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 065.00 | -8 073.00 | | -4 065.00 |
