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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 | 4 396.00 | 4 081.00 | 315.00 | 4 396.00 |
AT Other tangible assets | 55 042.00 | 38 833.00 | 16 208.00 | 55 042.00 |
BD Other fixed assets | 633.00 | | 633.00 | 633.00 |
BJ TOTAL (I) | 60 135.00 | 42 914.00 | 17 220.00 | 60 135.00 |
BL Raw materials, supplies | 11 218.00 | | 11 218.00 | 11 218.00 |
BN Goods in progress | 5 367.00 | | 5 367.00 | 5 367.00 |
BX Customers and related accounts | 50 375.00 | | 50 375.00 | 50 375.00 |
BZ Other receivables | 7 074.00 | | 7 074.00 | 7 074.00 |
CF Cash and cash equivalents | 36 209.00 | | 36 209.00 | 36 209.00 |
CH Prepaid expenses | 150.00 | | 150.00 | 150.00 |
CJ TOTAL (II) | 110 393.00 | | 110 393.00 | 110 393.00 |
CO Grand total (0 to V) | 170 528.00 | 42 914.00 | 127 613.00 | 170 528.00 |
CU Other investments | 64.00 | | 64.00 | 64.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 22 854.00 | 18 536.00 | | 22 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 146.00 | 4 317.00 | | 8 146.00 |
DL TOTAL (I) | 39 250.00 | 31 103.00 | | 39 250.00 |
DU Loans and Debts from Credit Institutions (3) | 18 364.00 | 4 058.00 | | 18 364.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 002.00 | 1 595.00 | | 13 002.00 |
DX Trade payables and related accounts | 46 150.00 | 33 648.00 | | 46 150.00 |
DY Tax and social security liabilities | 10 847.00 | 15 483.00 | | 10 847.00 |
EC TOTAL (IV) | 88 363.00 | 54 784.00 | | 88 363.00 |
EE Grand total (I to V) | 127 613.00 | 85 887.00 | | 127 613.00 |
EG Accrued income and payables due within one year | 75 198.00 | 53 158.00 | | 75 198.00 |
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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 | 280 325.00 | | 280 325.00 | 280 325.00 |
FG Production sold - services | 68 631.00 | | 68 631.00 | 68 631.00 |
FJ Net sales | 348 956.00 | | 348 956.00 | 348 956.00 |
FM Inventory production | | | -2 873.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 346 093.00 | |
FU Purchases of raw materials and other supplies | | | 113 809.00 | |
FV Inventory change (raw materials and supplies) | | | -513.00 | |
FW Other purchases and external expenses | | | 87 685.00 | |
FX Taxes, duties, and similar payments | | | 6 515.00 | |
FY Salaries and Wages | | | 88 780.00 | |
FZ Social Security Contributions | | | 35 256.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 708.00 | |
GE Other Expenses | | | 44.00 | |
GF Total Operating Expenses (II) | | | 336 284.00 | |
GG - OPERATING RESULT (I - II) | | | 9 809.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 212.00 | |
GU Total financial expenses (VI) | | | 212.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -212.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 597.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 262.00 | 912.00 | | 262.00 |
HH Total exceptional expenses (VIII) | 262.00 | 912.00 | | 262.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -262.00 | -912.00 | | -262.00 |
HK Income tax | 1 187.00 | -953.00 | | 1 187.00 |
HL TOTAL REVENUE (I + III + V + VII) | 346 093.00 | 311 026.00 | | 346 093.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 337 947.00 | 306 709.00 | | 337 947.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 146.00 | 4 317.00 | | 8 146.00 |
