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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 | 610.00 | 610.00 | | 610.00 |
AR Technical installations, industrial equipment and tools | 76 044.00 | 69 843.00 | 6 201.00 | 76 044.00 |
AT Other tangible assets | 31 070.00 | 29 392.00 | 1 678.00 | 31 070.00 |
BD Other fixed assets | 155.00 | | 155.00 | 155.00 |
BJ TOTAL (I) | 107 879.00 | 99 845.00 | 8 034.00 | 107 879.00 |
BL Raw materials, supplies | 3 464.00 | | 3 464.00 | 3 464.00 |
BN Goods in progress | 17 633.00 | | 17 633.00 | 17 633.00 |
BX Customers and related accounts | 25 601.00 | | 25 601.00 | 25 601.00 |
BZ Other receivables | 1 125.00 | | 1 125.00 | 1 125.00 |
CF Cash and cash equivalents | 29 121.00 | | 29 121.00 | 29 121.00 |
CH Prepaid expenses | 1 902.00 | | 1 902.00 | 1 902.00 |
CJ TOTAL (II) | 78 845.00 | | 78 845.00 | 78 845.00 |
CO Grand total (0 to V) | 186 724.00 | 99 845.00 | 86 879.00 | 186 724.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 163 429.00 | 163 429.00 | | 163 429.00 |
DH Retained earnings | -130 595.00 | -147 924.00 | | -130 595.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 473.00 | 17 329.00 | | 15 473.00 |
DL TOTAL (I) | 57 107.00 | 41 634.00 | | 57 107.00 |
DU Loans and Debts from Credit Institutions (3) | 54.00 | | | 54.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 061.00 | 6 301.00 | | 5 061.00 |
DX Trade payables and related accounts | 17 407.00 | 35 840.00 | | 17 407.00 |
DY Tax and social security liabilities | 3 386.00 | 871.00 | | 3 386.00 |
EA Other liabilities | 3 865.00 | 619.00 | | 3 865.00 |
EC TOTAL (IV) | 29 772.00 | 43 631.00 | | 29 772.00 |
EE Grand total (I to V) | 86 879.00 | 85 264.00 | | 86 879.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 54.00 | | | 54.00 |
EI Including equity loans | 5 061.00 | | | 5 061.00 |
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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 | | | | |
FG Production sold - services | 208 104.00 | | 208 104.00 | 208 104.00 |
FJ Net sales | 208 104.00 | | 208 104.00 | 208 104.00 |
FM Inventory production | | | 5 643.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 200.00 | |
FQ Other income | | | 208.00 | |
FR Total operating income (I) | | | 215 155.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 104 059.00 | |
FV Inventory change (raw materials and supplies) | | | -382.00 | |
FW Other purchases and external expenses | | | 46 802.00 | |
FX Taxes, duties, and similar payments | | | 1 245.00 | |
FY Salaries and Wages | | | 34 920.00 | |
FZ Social Security Contributions | | | 24 766.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 966.00 | |
GF Total Operating Expenses (II) | | | 214 376.00 | |
GG - OPERATING RESULT (I - II) | | | 779.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 780.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15 583.00 | | | 15 583.00 |
HD Total exceptional income (VII) | 15 583.00 | | | 15 583.00 |
HE Exceptional expenses on management operations | 450.00 | 116.00 | | 450.00 |
HF Exceptional expenses on capital transactions | 440.00 | | | 440.00 |
HH Total exceptional expenses (VIII) | 890.00 | 116.00 | | 890.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 693.00 | -116.00 | | 14 693.00 |
HL TOTAL REVENUE (I + III + V + VII) | 230 739.00 | 283 321.00 | | 230 739.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 215 266.00 | 265 993.00 | | 215 266.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 473.00 | 17 329.00 | | 15 473.00 |
