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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 | 200.00 | 200.00 | | 200.00 |
AR Technical installations, industrial equipment and tools | 83 550.00 | 81 677.00 | 1 874.00 | 83 550.00 |
AT Other tangible assets | 93 591.00 | 62 135.00 | 31 456.00 | 93 591.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BJ TOTAL (I) | 177 349.00 | 144 012.00 | 33 337.00 | 177 349.00 |
BL Raw materials, supplies | 1 522.00 | | 1 522.00 | 1 522.00 |
BT Goods | | | | |
BX Customers and related accounts | 33 467.00 | | 33 467.00 | 33 467.00 |
BZ Other receivables | 7 436.00 | | 7 436.00 | 7 436.00 |
CF Cash and cash equivalents | 26 123.00 | | 26 123.00 | 26 123.00 |
CH Prepaid expenses | 5 045.00 | | 5 045.00 | 5 045.00 |
CJ TOTAL (II) | 73 593.00 | | 73 593.00 | 73 593.00 |
CO Grand total (0 to V) | 250 941.00 | 144 012.00 | 106 930.00 | 250 941.00 |
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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 | 44 929.00 | 30 084.00 | | 44 929.00 |
DH Retained earnings | | -380.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 490.00 | 15 225.00 | | 10 490.00 |
DL TOTAL (I) | 63 804.00 | 53 314.00 | | 63 804.00 |
DU Loans and Debts from Credit Institutions (3) | 26 078.00 | 29.00 | | 26 078.00 |
DX Trade payables and related accounts | 5 221.00 | 3 312.00 | | 5 221.00 |
DY Tax and social security liabilities | 10 141.00 | 13 202.00 | | 10 141.00 |
EA Other liabilities | 1 686.00 | | | 1 686.00 |
EC TOTAL (IV) | 43 126.00 | 16 543.00 | | 43 126.00 |
EE Grand total (I to V) | 106 930.00 | 69 857.00 | | 106 930.00 |
EG Accrued income and payables due within one year | 22 570.00 | 16 543.00 | | 22 570.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29.00 | 29.00 | | 29.00 |
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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 | 964.00 | | 964.00 | 964.00 |
FG Production sold - services | 114 523.00 | | 114 523.00 | 114 523.00 |
FJ Net sales | 115 487.00 | | 115 487.00 | 115 487.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 125.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 115 615.00 | |
FS Purchases of goods (including customs duties) | | | 1 466.00 | |
FT Inventory change (goods) | | | 656.00 | |
FU Purchases of raw materials and other supplies | | | 12 251.00 | |
FV Inventory change (raw materials and supplies) | | | -367.00 | |
FW Other purchases and external expenses | | | 54 578.00 | |
FX Taxes, duties, and similar payments | | | 620.00 | |
FY Salaries and Wages | | | 25 071.00 | |
FZ Social Security Contributions | | | 5 404.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 764.00 | |
GE Other Expenses | | | 60.00 | |
GF Total Operating Expenses (II) | | | 103 502.00 | |
GG - OPERATING RESULT (I - II) | | | 12 114.00 | |
GO Net income from sales of marketable securities | | | 29.00 | |
GP Total financial income (V) | | | 29.00 | |
GR Interest and similar expenses | | | 105.00 | |
GU Total financial expenses (VI) | | | 105.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -76.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 038.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 548.00 | 992.00 | | 1 548.00 |
HL TOTAL REVENUE (I + III + V + VII) | 115 644.00 | 93 942.00 | | 115 644.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 155.00 | 78 717.00 | | 105 155.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 490.00 | 15 225.00 | | 10 490.00 |
