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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 | 266.00 | 266.00 | | 266.00 |
AR Technical installations, industrial equipment and tools | 7 051.00 | 5 554.00 | 1 498.00 | 7 051.00 |
AT Other tangible assets | 35 970.00 | 33 596.00 | 2 374.00 | 35 970.00 |
BH Other financial assets | 2 516.00 | | 2 516.00 | 2 516.00 |
BJ TOTAL (I) | 45 803.00 | 39 415.00 | 6 388.00 | 45 803.00 |
BL Raw materials, supplies | 10 372.00 | | 10 372.00 | 10 372.00 |
BX Customers and related accounts | 14 992.00 | 4 190.00 | 10 802.00 | 14 992.00 |
BZ Other receivables | 41 725.00 | | 41 725.00 | 41 725.00 |
CF Cash and cash equivalents | 4 246.00 | | 4 246.00 | 4 246.00 |
CH Prepaid expenses | 1 205.00 | | 1 205.00 | 1 205.00 |
CJ TOTAL (II) | 72 539.00 | 4 190.00 | 68 349.00 | 72 539.00 |
CO Grand total (0 to V) | 118 343.00 | 43 605.00 | 74 737.00 | 118 343.00 |
CP Shares due in less than one year | 2 516.00 | | | 2 516.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 62 788.00 | 62 788.00 | | 62 788.00 |
DH Retained earnings | -116 432.00 | -124 125.00 | | -116 432.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 094.00 | 7 693.00 | | 28 094.00 |
DL TOTAL (I) | -9 049.00 | -37 144.00 | | -9 049.00 |
DU Loans and Debts from Credit Institutions (3) | 31.00 | 764.00 | | 31.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 175.00 | 28 185.00 | | 8 175.00 |
DX Trade payables and related accounts | 34 802.00 | 40 242.00 | | 34 802.00 |
DY Tax and social security liabilities | 40 063.00 | 42 397.00 | | 40 063.00 |
EA Other liabilities | 716.00 | 1 981.00 | | 716.00 |
EC TOTAL (IV) | 83 787.00 | 113 569.00 | | 83 787.00 |
EE Grand total (I to V) | 74 737.00 | 76 426.00 | | 74 737.00 |
EG Accrued income and payables due within one year | 83 787.00 | 113 569.00 | | 83 787.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31.00 | 764.00 | | 31.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 259 466.00 | | 259 466.00 | 259 466.00 |
FJ Net sales | 259 466.00 | | 259 466.00 | 259 466.00 |
FQ Other income | | | 106.00 | |
FR Total operating income (I) | | | 259 572.00 | |
FU Purchases of raw materials and other supplies | | | 62 231.00 | |
FW Other purchases and external expenses | | | 71 662.00 | |
FX Taxes, duties, and similar payments | | | 2 069.00 | |
FY Salaries and Wages | | | 56 129.00 | |
FZ Social Security Contributions | | | 33 706.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 988.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 228 804.00 | |
GG - OPERATING RESULT (I - II) | | | 30 767.00 | |
GR Interest and similar expenses | | | 1 207.00 | |
GU Total financial expenses (VI) | | | 1 207.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 207.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 560.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 917.00 | | |
HD Total exceptional income (VII) | | 917.00 | | |
HE Exceptional expenses on management operations | 1 466.00 | 124.00 | | 1 466.00 |
HF Exceptional expenses on capital transactions | | 1 062.00 | | |
HH Total exceptional expenses (VIII) | 1 466.00 | 1 186.00 | | 1 466.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 466.00 | -270.00 | | -1 466.00 |
HL TOTAL REVENUE (I + III + V + VII) | 259 572.00 | 229 855.00 | | 259 572.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 231 477.00 | 222 162.00 | | 231 477.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 094.00 | 7 693.00 | | 28 094.00 |
