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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 | 1 419.00 | 1 339.00 | 79.00 | 1 419.00 |
AR Technical installations, industrial equipment and tools | 8 618.00 | 6 649.00 | 1 969.00 | 8 618.00 |
AT Other tangible assets | 91 955.00 | 74 689.00 | 17 265.00 | 91 955.00 |
BH Other financial assets | 789.00 | | 789.00 | 789.00 |
BJ TOTAL (I) | 102 782.00 | 82 679.00 | 20 103.00 | 102 782.00 |
BL Raw materials, supplies | 17 806.00 | | 17 806.00 | 17 806.00 |
BX Customers and related accounts | 50 357.00 | | 50 357.00 | 50 357.00 |
BZ Other receivables | 14 001.00 | | 14 001.00 | 14 001.00 |
CF Cash and cash equivalents | 147 201.00 | | 147 201.00 | 147 201.00 |
CH Prepaid expenses | 6 119.00 | | 6 119.00 | 6 119.00 |
CJ TOTAL (II) | 235 486.00 | | 235 486.00 | 235 486.00 |
CO Grand total (0 to V) | 338 268.00 | 82 679.00 | 255 589.00 | 338 268.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 74 000.00 | | | 74 000.00 |
DD Legal reserve (1) | 7 400.00 | | | 7 400.00 |
DG Other reserves | 89 376.00 | | | 89 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 611.00 | | | -2 611.00 |
DL TOTAL (I) | 168 164.00 | | | 168 164.00 |
DU Loans and Debts from Credit Institutions (3) | 14 418.00 | | | 14 418.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 606.00 | | | 1 606.00 |
DW Advances and down payments received on current orders | 1 774.00 | | | 1 774.00 |
DX Trade payables and related accounts | 45 038.00 | | | 45 038.00 |
DY Tax and social security liabilities | 24 586.00 | | | 24 586.00 |
EC TOTAL (IV) | 87 424.00 | | | 87 424.00 |
EE Grand total (I to V) | 255 589.00 | | | 255 589.00 |
EG Accrued income and payables due within one year | 81 936.00 | | | 81 936.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 95.00 | | | 95.00 |
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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 | 370 346.00 | | 370 346.00 | 370 346.00 |
FG Production sold - services | 130 341.00 | | 130 341.00 | 130 341.00 |
FJ Net sales | 500 688.00 | | 500 688.00 | 500 688.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 517.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 503 216.00 | |
FU Purchases of raw materials and other supplies | | | 237 233.00 | |
FV Inventory change (raw materials and supplies) | | | 5 950.00 | |
FW Other purchases and external expenses | | | 59 635.00 | |
FX Taxes, duties, and similar payments | | | 1 777.00 | |
FY Salaries and Wages | | | 141 633.00 | |
FZ Social Security Contributions | | | 51 199.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 068.00 | |
GE Other Expenses | | | 156.00 | |
GF Total Operating Expenses (II) | | | 505 654.00 | |
GG - OPERATING RESULT (I - II) | | | -2 438.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 38.00 | |
GL Other interest and similar income | | | 135.00 | |
GP Total financial income (V) | | | 173.00 | |
GR Interest and similar expenses | | | 302.00 | |
GU Total financial expenses (VI) | | | 302.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 567.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 517.00 | | | 2 517.00 |
HA Exceptional income from management transactions | 473.00 | | | 473.00 |
HD Total exceptional income (VII) | 473.00 | | | 473.00 |
HE Exceptional expenses on management operations | 158.00 | | | 158.00 |
HG Exceptional depreciation and provisions | 358.00 | | | 358.00 |
HH Total exceptional expenses (VIII) | 516.00 | | | 516.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43.00 | | | -43.00 |
HL TOTAL REVENUE (I + III + V + VII) | 503 862.00 | | | 503 862.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 506 474.00 | | | 506 474.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 611.00 | | | -2 611.00 |
