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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 | 66 265.00 | 62 139.00 | 4 126.00 | 66 265.00 |
AT Other tangible assets | 27 826.00 | 26 256.00 | 1 570.00 | 27 826.00 |
BJ TOTAL (I) | 94 091.00 | 88 395.00 | 5 696.00 | 94 091.00 |
BL Raw materials, supplies | 1 728.00 | | 1 728.00 | 1 728.00 |
BX Customers and related accounts | 64 537.00 | | 64 537.00 | 64 537.00 |
BZ Other receivables | 6 828.00 | | 6 828.00 | 6 828.00 |
CD Marketable securities | 60 000.00 | | 60 000.00 | 60 000.00 |
CF Cash and cash equivalents | 60 003.00 | | 60 003.00 | 60 003.00 |
CJ TOTAL (II) | 193 095.00 | | 193 095.00 | 193 095.00 |
CO Grand total (0 to V) | 287 186.00 | 88 395.00 | 198 791.00 | 287 186.00 |
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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 | 43 966.00 | 43 966.00 | | 43 966.00 |
DH Retained earnings | 113 326.00 | 124 272.00 | | 113 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 096.00 | -10 946.00 | | -12 096.00 |
DL TOTAL (I) | 153 580.00 | 165 676.00 | | 153 580.00 |
DU Loans and Debts from Credit Institutions (3) | 81.00 | 85.00 | | 81.00 |
DX Trade payables and related accounts | 12 339.00 | 12 590.00 | | 12 339.00 |
DY Tax and social security liabilities | 31 135.00 | 36 632.00 | | 31 135.00 |
EA Other liabilities | 1 656.00 | 1 193.00 | | 1 656.00 |
EC TOTAL (IV) | 45 211.00 | 50 499.00 | | 45 211.00 |
EE Grand total (I to V) | 198 791.00 | 216 176.00 | | 198 791.00 |
EG Accrued income and payables due within one year | 45 211.00 | 50 499.00 | | 45 211.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 81.00 | 85.00 | | 81.00 |
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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 | 238 035.00 | | 238 035.00 | 238 035.00 |
FG Production sold - services | 4 191.00 | | 4 191.00 | 4 191.00 |
FJ Net sales | 242 227.00 | | 242 227.00 | 242 227.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 242 237.00 | |
FU Purchases of raw materials and other supplies | | | 15 930.00 | |
FV Inventory change (raw materials and supplies) | | | -84.00 | |
FW Other purchases and external expenses | | | 49 113.00 | |
FX Taxes, duties, and similar payments | | | 2 308.00 | |
FY Salaries and Wages | | | 125 181.00 | |
FZ Social Security Contributions | | | 57 348.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 007.00 | |
GE Other Expenses | | | 305.00 | |
GF Total Operating Expenses (II) | | | 254 108.00 | |
GG - OPERATING RESULT (I - II) | | | -11 871.00 | |
GL Other interest and similar income | | | 105.00 | |
GP Total financial income (V) | | | 105.00 | |
GR Interest and similar expenses | | | 331.00 | |
GU Total financial expenses (VI) | | | 331.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -226.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 096.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 308.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 242 342.00 | 262 671.00 | | 242 342.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 254 438.00 | 273 618.00 | | 254 438.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 096.00 | -10 946.00 | | -12 096.00 |
