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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 | 1 934.00 | 1 131.00 | 803.00 | 1 934.00 |
AR Technical installations, industrial equipment and tools | 18 153.00 | 17 263.00 | 890.00 | 18 153.00 |
AT Other tangible assets | 13 103.00 | 10 562.00 | 2 541.00 | 13 103.00 |
BJ TOTAL (I) | 33 189.00 | 28 956.00 | 4 234.00 | 33 189.00 |
BL Raw materials, supplies | 2 384.00 | | 2 384.00 | 2 384.00 |
BX Customers and related accounts | 62 929.00 | | 62 929.00 | 62 929.00 |
BZ Other receivables | 16 388.00 | | 16 388.00 | 16 388.00 |
CF Cash and cash equivalents | 8 106.00 | | 8 106.00 | 8 106.00 |
CH Prepaid expenses | 370.00 | | 370.00 | 370.00 |
CJ TOTAL (II) | 90 176.00 | | 90 176.00 | 90 176.00 |
CO Grand total (0 to V) | 123 366.00 | 28 956.00 | 94 410.00 | 123 366.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 683.00 | 683.00 | | 683.00 |
DE Statutory or contractual reserves | 5 506.00 | 5 506.00 | | 5 506.00 |
DH Retained earnings | -48 849.00 | -41 393.00 | | -48 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 500.00 | -7 456.00 | | 7 500.00 |
DL TOTAL (I) | -25 160.00 | -32 659.00 | | -25 160.00 |
DU Loans and Debts from Credit Institutions (3) | 2 532.00 | 2 522.00 | | 2 532.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 915.00 | 7 727.00 | | 6 915.00 |
DW Advances and down payments received on current orders | 1 792.00 | 5 122.00 | | 1 792.00 |
DX Trade payables and related accounts | 17 080.00 | 11 373.00 | | 17 080.00 |
DY Tax and social security liabilities | 44 494.00 | 39 290.00 | | 44 494.00 |
EA Other liabilities | 46 756.00 | 52 357.00 | | 46 756.00 |
EC TOTAL (IV) | 119 570.00 | 118 391.00 | | 119 570.00 |
EE Grand total (I to V) | 94 410.00 | 85 732.00 | | 94 410.00 |
EG Accrued income and payables due within one year | 117 778.00 | 113 269.00 | | 117 778.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 532.00 | | | 2 532.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 136 875.00 | | 136 875.00 | 136 875.00 |
FJ Net sales | 136 875.00 | | 136 875.00 | 136 875.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 395.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 202 273.00 | |
FU Purchases of raw materials and other supplies | | | 59 562.00 | |
FV Inventory change (raw materials and supplies) | | | -406.00 | |
FW Other purchases and external expenses | | | 44 731.00 | |
FX Taxes, duties, and similar payments | | | 1 073.00 | |
FY Salaries and Wages | | | 80 726.00 | |
FZ Social Security Contributions | | | 8 520.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 421.00 | |
GF Total Operating Expenses (II) | | | 196 626.00 | |
GG - OPERATING RESULT (I - II) | | | 5 646.00 | |
GR Interest and similar expenses | | | 122.00 | |
GU Total financial expenses (VI) | | | 122.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 524.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 559.00 | 4 438.00 | | 559.00 |
HD Total exceptional income (VII) | 559.00 | 4 438.00 | | 559.00 |
HE Exceptional expenses on management operations | 594.00 | 1 377.00 | | 594.00 |
HH Total exceptional expenses (VIII) | 594.00 | 1 377.00 | | 594.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | 3 061.00 | | -35.00 |
HK Income tax | -2 011.00 | | | -2 011.00 |
HL TOTAL REVENUE (I + III + V + VII) | 202 831.00 | 176 653.00 | | 202 831.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 195 332.00 | 184 109.00 | | 195 332.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 500.00 | -7 456.00 | | 7 500.00 |
