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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 | 440.00 | 440.00 | | 440.00 |
AR Technical installations, industrial equipment and tools | 5 404.00 | 4 849.00 | 555.00 | 5 404.00 |
AT Other tangible assets | 22 366.00 | 19 968.00 | 2 398.00 | 22 366.00 |
BH Other financial assets | 126.00 | | 126.00 | 126.00 |
BJ TOTAL (I) | 28 415.00 | 25 258.00 | 3 158.00 | 28 415.00 |
BN Goods in progress | 19 860.00 | | 19 860.00 | 19 860.00 |
BR Intermediate and finished products | 24 971.00 | | 24 971.00 | 24 971.00 |
BX Customers and related accounts | 26 530.00 | | 26 530.00 | 26 530.00 |
BZ Other receivables | 22 408.00 | 5 916.00 | 16 491.00 | 22 408.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 13 127.00 | | 13 127.00 | 13 127.00 |
CJ TOTAL (II) | 106 896.00 | 5 916.00 | 100 979.00 | 106 896.00 |
CO Grand total (0 to V) | 135 311.00 | 31 174.00 | 104 137.00 | 135 311.00 |
CU Other investments | 80.00 | | 80.00 | 80.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | | 82 440.00 | | |
DH Retained earnings | 54 527.00 | -25 847.00 | | 54 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 316.00 | 4 697.00 | | -21 316.00 |
DL TOTAL (I) | 49 981.00 | 78 058.00 | | 49 981.00 |
DU Loans and Debts from Credit Institutions (3) | 21 268.00 | 6 238.00 | | 21 268.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 649.00 | 3 523.00 | | 3 649.00 |
DW Advances and down payments received on current orders | 1 195.00 | 341.00 | | 1 195.00 |
DX Trade payables and related accounts | 14 617.00 | 9 334.00 | | 14 617.00 |
DY Tax and social security liabilities | 12 965.00 | 11 964.00 | | 12 965.00 |
EA Other liabilities | 463.00 | | | 463.00 |
EC TOTAL (IV) | 54 157.00 | 31 400.00 | | 54 157.00 |
EE Grand total (I to V) | 104 137.00 | 109 458.00 | | 104 137.00 |
EG Accrued income and payables due within one year | 54 157.00 | 31 400.00 | | 54 157.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 268.00 | 5 039.00 | | 21 268.00 |
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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 | | 76 984.00 | 162 366.00 | |
FD Production sold - goods | | | 85 668.00 | |
FJ Net sales | | 76 984.00 | 248 033.00 | |
FM Inventory production | | | 1 155.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 395.00 | |
FQ Other income | | | 111.00 | |
FR Total operating income (I) | | | 257 693.00 | |
FS Purchases of goods (including customs duties) | | | 93 767.00 | |
FT Inventory change (goods) | | | 4 732.00 | |
FW Other purchases and external expenses | | | 63 372.00 | |
FX Taxes, duties, and similar payments | | | 3 424.00 | |
FY Salaries and Wages | | | 67 715.00 | |
FZ Social Security Contributions | | | 28 911.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 513.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 916.00 | |
GE Other Expenses | | | 7 064.00 | |
GF Total Operating Expenses (II) | | | 280 414.00 | |
GG - OPERATING RESULT (I - II) | | | -22 721.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 197.00 | |
GU Total financial expenses (VI) | | | 197.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -195.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 916.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 617.00 | 4 863.00 | | 1 617.00 |
HD Total exceptional income (VII) | 1 617.00 | 4 863.00 | | 1 617.00 |
HE Exceptional expenses on management operations | 17.00 | 1 582.00 | | 17.00 |
HF Exceptional expenses on capital transactions | | 2.00 | | |
HH Total exceptional expenses (VIII) | 17.00 | 1 584.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 600.00 | 3 279.00 | | 1 600.00 |
HK Income tax | | 396.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 259 312.00 | 284 593.00 | | 259 312.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 280 628.00 | 279 896.00 | | 280 628.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 316.00 | 4 697.00 | | -21 316.00 |
