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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 | 14 183.00 | 12 214.00 | 1 968.00 | 14 183.00 |
AT Other tangible assets | 10 538.00 | 7 677.00 | 2 860.00 | 10 538.00 |
BJ TOTAL (I) | 27 921.00 | 19 892.00 | 8 029.00 | 27 921.00 |
BL Raw materials, supplies | | | | |
BZ Other receivables | 44 042.00 | 18 471.00 | 25 571.00 | 44 042.00 |
CF Cash and cash equivalents | 38 328.00 | | 38 328.00 | 38 328.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 82 371.00 | 18 471.00 | 63 900.00 | 82 371.00 |
CO Grand total (0 to V) | 110 293.00 | 38 363.00 | 71 930.00 | 110 293.00 |
CS Evaluated investments - equity method | 3 200.00 | | 3 200.00 | 3 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 15 933.00 | 15 933.00 | | 15 933.00 |
DH Retained earnings | 22 808.00 | 25 060.00 | | 22 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 134.00 | -2 252.00 | | -4 134.00 |
DL TOTAL (I) | 41 206.00 | 45 341.00 | | 41 206.00 |
DU Loans and Debts from Credit Institutions (3) | | 18.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 7 666.00 | 5 186.00 | | 7 666.00 |
DX Trade payables and related accounts | 13 873.00 | 5 956.00 | | 13 873.00 |
DY Tax and social security liabilities | 9 184.00 | 8 524.00 | | 9 184.00 |
EC TOTAL (IV) | 30 723.00 | 19 686.00 | | 30 723.00 |
EE Grand total (I to V) | 71 930.00 | 65 027.00 | | 71 930.00 |
EG Accrued income and payables due within one year | 30 723.00 | 19 686.00 | | 30 723.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 18.00 | | |
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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 | | | 165 699.00 | |
FJ Net sales | | | 165 699.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 150.00 | |
FR Total operating income (I) | | | 165 849.00 | |
FU Purchases of raw materials and other supplies | | | 78 763.00 | |
FV Inventory change (raw materials and supplies) | | | 974.00 | |
FW Other purchases and external expenses | | | 28 055.00 | |
FX Taxes, duties, and similar payments | | | 722.00 | |
FY Salaries and Wages | | | 57 841.00 | |
FZ Social Security Contributions | | | 1 602.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 442.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 170 400.00 | |
GG - OPERATING RESULT (I - II) | | | -4 551.00 | |
GL Other interest and similar income | | | 398.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 398.00 | |
GR Interest and similar expenses | | | -19.00 | |
GU Total financial expenses (VI) | | | -19.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 416.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 135.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 15.00 | | |
HD Total exceptional income (VII) | | 15.00 | | |
HE Exceptional expenses on management operations | | 152.00 | | |
HH Total exceptional expenses (VIII) | | 152.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -137.00 | | |
HK Income tax | | -155.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 166 247.00 | 133 276.00 | | 166 247.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 170 381.00 | 135 529.00 | | 170 381.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 135.00 | -2 252.00 | | -4 135.00 |
