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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 381.00 | 2 381.00 | | 2 381.00 |
AR Technical installations, industrial equipment and tools | 1 287.00 | 1 152.00 | 134.00 | 1 287.00 |
AT Other tangible assets | 15 921.00 | 11 039.00 | 4 882.00 | 15 921.00 |
BH Other financial assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 19 769.00 | 14 573.00 | 5 196.00 | 19 769.00 |
BT Goods | 30 459.00 | | 30 459.00 | 30 459.00 |
BX Customers and related accounts | 46 368.00 | | 46 368.00 | 46 368.00 |
BZ Other receivables | 68 892.00 | | 68 892.00 | 68 892.00 |
CF Cash and cash equivalents | 29 854.00 | | 29 854.00 | 29 854.00 |
CH Prepaid expenses | 10 617.00 | | 10 617.00 | 10 617.00 |
CJ TOTAL (II) | 186 189.00 | | 186 189.00 | 186 189.00 |
CO Grand total (0 to V) | 205 958.00 | 14 573.00 | 191 385.00 | 205 958.00 |
CP Shares due in less than one year | 180.00 | | | 180.00 |
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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) | 2 630.00 | 2 630.00 | | 2 630.00 |
DG Other reserves | 101 632.00 | 75 792.00 | | 101 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 242.00 | 25 840.00 | | 6 242.00 |
DL TOTAL (I) | 118 004.00 | 111 762.00 | | 118 004.00 |
DP Provisions for Risks | 27 812.00 | 27 812.00 | | 27 812.00 |
DR TOTAL (IV) | 27 812.00 | 27 812.00 | | 27 812.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 490.00 | 10 456.00 | | 10 490.00 |
DX Trade payables and related accounts | 19 903.00 | 26 245.00 | | 19 903.00 |
DY Tax and social security liabilities | 15 176.00 | 30 549.00 | | 15 176.00 |
EC TOTAL (IV) | 45 569.00 | 67 251.00 | | 45 569.00 |
EE Grand total (I to V) | 191 385.00 | 206 824.00 | | 191 385.00 |
EG Accrued income and payables due within one year | 45 569.00 | 67 251.00 | | 45 569.00 |
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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 | 229 719.00 | | 229 719.00 | 229 719.00 |
FG Production sold - services | 3 525.00 | | 3 525.00 | 3 525.00 |
FJ Net sales | 233 244.00 | | 233 244.00 | 233 244.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 233 244.00 | |
FT Inventory change (goods) | | | -7 193.00 | |
FU Purchases of raw materials and other supplies | | | 101 969.00 | |
FW Other purchases and external expenses | | | 51 321.00 | |
FX Taxes, duties, and similar payments | | | 1 444.00 | |
FY Salaries and Wages | | | 51 302.00 | |
FZ Social Security Contributions | | | 22 732.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 339.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 225 913.00 | |
GG - OPERATING RESULT (I - II) | | | 7 331.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 331.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16.00 | | | 16.00 |
HD Total exceptional income (VII) | 16.00 | | | 16.00 |
HE Exceptional expenses on management operations | 2.00 | 2.00 | | 2.00 |
HF Exceptional expenses on capital transactions | | 1 461.00 | | |
HH Total exceptional expenses (VIII) | 2.00 | 1 464.00 | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14.00 | -1 463.00 | | 14.00 |
HK Income tax | 1 102.00 | 4 406.00 | | 1 102.00 |
HL TOTAL REVENUE (I + III + V + VII) | 233 260.00 | 333 530.00 | | 233 260.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 227 018.00 | 307 691.00 | | 227 018.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 242.00 | 25 840.00 | | 6 242.00 |
