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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 | 8 935.00 | 8 935.00 | | 8 935.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 30 189.00 | 30 189.00 | | 30 189.00 |
AT Other tangible assets | 4 599.00 | 4 599.00 | | 4 599.00 |
BJ TOTAL (I) | 68 723.00 | 43 723.00 | 25 000.00 | 68 723.00 |
BL Raw materials, supplies | 17 352.00 | | 17 352.00 | 17 352.00 |
BT Goods | 15 545.00 | 24 361.00 | -8 815.00 | 15 545.00 |
BX Customers and related accounts | 108 181.00 | | 108 181.00 | 108 181.00 |
BZ Other receivables | 14 969.00 | | 14 969.00 | 14 969.00 |
CF Cash and cash equivalents | 36 747.00 | | 36 747.00 | 36 747.00 |
CH Prepaid expenses | 40.00 | | 40.00 | 40.00 |
CO Grand total (0 to V) | 261 560.00 | 68 085.00 | 193 475.00 | 261 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 107 630.00 | 123 493.00 | | 107 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 225.00 | -28 310.00 | | 17 225.00 |
DL TOTAL (I) | 133 325.00 | 103 652.00 | | 133 325.00 |
DQ Provisions for Expenses | | 8 093.00 | | |
DR TOTAL (IV) | | 8 093.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 54 544.00 | 54 544.00 | | 54 544.00 |
DX Trade payables and related accounts | 2 132.00 | 7 096.00 | | 2 132.00 |
DY Tax and social security liabilities | 8.00 | 5 630.00 | | 8.00 |
EA Other liabilities | | 1 050.00 | | |
EB Prepaid income (2) | 3 464.00 | 4 268.00 | | 3 464.00 |
EC TOTAL (IV) | 60 149.00 | 72 590.00 | | 60 149.00 |
EE Grand total (I to V) | 193 475.00 | 184 335.00 | | 193 475.00 |
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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 | 125 209.00 | 92.00 | 125 301.00 | 125 209.00 |
FG Production sold - services | 21 363.00 | 3 150.00 | 24 513.00 | 21 363.00 |
FJ Net sales | 146 572.00 | 3 242.00 | 149 814.00 | 146 572.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 106.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 157 931.00 | |
FT Inventory change (goods) | | | -7 478.00 | |
FU Purchases of raw materials and other supplies | | | 7.00 | |
FW Other purchases and external expenses | | | 110 405.00 | |
FX Taxes, duties, and similar payments | | | 7 908.00 | |
FY Salaries and Wages | | | 8 093.00 | |
FZ Social Security Contributions | | | -53.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 143.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 678.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 140 706.00 | |
GG - OPERATING RESULT (I - II) | | | 17 225.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 225.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 24.00 | | |
HD Total exceptional income (VII) | | 24.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 24.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 157 931.00 | 189 658.00 | | 157 931.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 140 706.00 | 217 969.00 | | 140 706.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 225.00 | -28 310.00 | | 17 225.00 |
