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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 | 589.00 | 589.00 | | 589.00 |
AR Technical installations, industrial equipment and tools | 26 223.00 | 25 318.00 | 905.00 | 26 223.00 |
AT Other tangible assets | 29 998.00 | 29 363.00 | 635.00 | 29 998.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 56 961.00 | 55 270.00 | 1 690.00 | 56 961.00 |
BL Raw materials, supplies | 707.00 | | 707.00 | 707.00 |
BX Customers and related accounts | 60 438.00 | | 60 438.00 | 60 438.00 |
BZ Other receivables | 27 663.00 | | 27 663.00 | 27 663.00 |
CF Cash and cash equivalents | 10 065.00 | | 10 065.00 | 10 065.00 |
CH Prepaid expenses | 1 477.00 | | 1 477.00 | 1 477.00 |
CJ TOTAL (II) | 100 352.00 | | 100 352.00 | 100 352.00 |
CO Grand total (0 to V) | 157 313.00 | 55 270.00 | 102 042.00 | 157 313.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 100 743.00 | 100 743.00 | | 100 743.00 |
DH Retained earnings | -101 269.00 | -90 259.00 | | -101 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 957.00 | -11 010.00 | | 4 957.00 |
DL TOTAL (I) | 12 815.00 | 7 858.00 | | 12 815.00 |
DU Loans and Debts from Credit Institutions (3) | | 15 115.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 696.00 | 2 696.00 | | 2 696.00 |
DX Trade payables and related accounts | 62 173.00 | 64 057.00 | | 62 173.00 |
DY Tax and social security liabilities | 24 357.00 | 33 839.00 | | 24 357.00 |
EC TOTAL (IV) | 89 227.00 | 115 709.00 | | 89 227.00 |
EE Grand total (I to V) | 102 042.00 | 123 567.00 | | 102 042.00 |
EG Accrued income and payables due within one year | 89 227.00 | 115 709.00 | | 89 227.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 15 115.00 | | |
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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 | 68 104.00 | | 68 104.00 | 68 104.00 |
FG Production sold - services | 72 236.00 | | 72 236.00 | 72 236.00 |
FJ Net sales | 140 340.00 | | 140 340.00 | 140 340.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 140 343.00 | |
FU Purchases of raw materials and other supplies | | | 47 669.00 | |
FV Inventory change (raw materials and supplies) | | | 2 376.00 | |
FW Other purchases and external expenses | | | 38 298.00 | |
FX Taxes, duties, and similar payments | | | 1 574.00 | |
FY Salaries and Wages | | | 40 188.00 | |
FZ Social Security Contributions | | | 5 252.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 452.00 | |
GE Other Expenses | | | 313.00 | |
GF Total Operating Expenses (II) | | | 136 127.00 | |
GG - OPERATING RESULT (I - II) | | | 4 215.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 229.00 | |
GU Total financial expenses (VI) | | | 229.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -227.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 988.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 584.00 | | | 1 584.00 |
HD Total exceptional income (VII) | 1 584.00 | | | 1 584.00 |
HE Exceptional expenses on management operations | 614.00 | 8 340.00 | | 614.00 |
HH Total exceptional expenses (VIII) | 614.00 | 8 340.00 | | 614.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 969.00 | -8 340.00 | | 969.00 |
HL TOTAL REVENUE (I + III + V + VII) | 141 927.00 | 157 142.00 | | 141 927.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 970.00 | 168 152.00 | | 136 970.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 957.00 | -11 010.00 | | 4 957.00 |
