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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 589.00 | 589.00 | | 589.00 |
AR Technical installations, industrial equipment and tools | 25 172.00 | 24 595.00 | 577.00 | 25 172.00 |
AT Other tangible assets | 29 998.00 | 27 129.00 | 2 869.00 | 29 998.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 55 910.00 | 52 313.00 | 3 596.00 | 55 910.00 |
BL Raw materials, supplies | 1 514.00 | | 1 514.00 | 1 514.00 |
BX Customers and related accounts | 96 481.00 | | 96 481.00 | 96 481.00 |
BZ Other receivables | 35 049.00 | | 35 049.00 | 35 049.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 1 993.00 | | 1 993.00 | 1 993.00 |
CJ TOTAL (II) | 135 038.00 | | 135 038.00 | 135 038.00 |
CO Grand total (0 to V) | 190 948.00 | 52 313.00 | 138 635.00 | 190 948.00 |
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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 | 100 743.00 | 100 743.00 | | 100 743.00 |
DH Retained earnings | -97 424.00 | -61 999.00 | | -97 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 165.00 | -35 425.00 | | 7 165.00 |
DL TOTAL (I) | 18 868.00 | 11 703.00 | | 18 868.00 |
DU Loans and Debts from Credit Institutions (3) | 10 776.00 | | | 10 776.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 696.00 | 2 696.00 | | 2 696.00 |
DX Trade payables and related accounts | 73 964.00 | 51 224.00 | | 73 964.00 |
DY Tax and social security liabilities | 32 329.00 | 29 816.00 | | 32 329.00 |
EC TOTAL (IV) | 119 767.00 | 83 737.00 | | 119 767.00 |
EE Grand total (I to V) | 138 635.00 | 95 440.00 | | 138 635.00 |
EG Accrued income and payables due within one year | 117 070.00 | 83 737.00 | | 117 070.00 |
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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 | 85 088.00 | | 85 088.00 | 85 088.00 |
FG Production sold - services | 85 843.00 | | 85 843.00 | 85 843.00 |
FJ Net sales | 170 932.00 | | 170 932.00 | 170 932.00 |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 171 935.00 | |
FU Purchases of raw materials and other supplies | | | 57 067.00 | |
FV Inventory change (raw materials and supplies) | | | -1 034.00 | |
FW Other purchases and external expenses | | | 45 617.00 | |
FX Taxes, duties, and similar payments | | | 1 545.00 | |
FY Salaries and Wages | | | 46 875.00 | |
FZ Social Security Contributions | | | 11 406.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 847.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 164 327.00 | |
GG - OPERATING RESULT (I - II) | | | 7 608.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 611.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 446.00 | | | 446.00 |
HH Total exceptional expenses (VIII) | 446.00 | | | 446.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -446.00 | | | -446.00 |
HL TOTAL REVENUE (I + III + V + VII) | 171 937.00 | 116 130.00 | | 171 937.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 164 772.00 | 151 555.00 | | 164 772.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 165.00 | -35 425.00 | | 7 165.00 |
