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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 | 4 265.00 | 2 138.00 | 2 127.00 | 4 265.00 |
AR Technical installations, industrial equipment and tools | 22 437.00 | 14 777.00 | 7 660.00 | 22 437.00 |
AT Other tangible assets | 10 944.00 | 5 217.00 | 5 727.00 | 10 944.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 38 646.00 | 22 133.00 | 16 513.00 | 38 646.00 |
BL Raw materials, supplies | 10 119.00 | | 10 119.00 | 10 119.00 |
BX Customers and related accounts | 25 217.00 | 1 604.00 | 23 613.00 | 25 217.00 |
BZ Other receivables | 2 591.00 | | 2 591.00 | 2 591.00 |
CF Cash and cash equivalents | 25 318.00 | | 25 318.00 | 25 318.00 |
CH Prepaid expenses | 1 064.00 | | 1 064.00 | 1 064.00 |
CJ TOTAL (II) | 64 310.00 | 1 604.00 | 62 706.00 | 64 310.00 |
CO Grand total (0 to V) | 102 956.00 | 23 737.00 | 79 219.00 | 102 956.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 40 961.00 | 40 352.00 | | 40 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 813.00 | 610.00 | | 1 813.00 |
DL TOTAL (I) | 48 274.00 | 46 461.00 | | 48 274.00 |
DU Loans and Debts from Credit Institutions (3) | 3 090.00 | 6 827.00 | | 3 090.00 |
DV Miscellaneous Loans and Financial Debts (4) | 312.00 | 312.00 | | 312.00 |
DX Trade payables and related accounts | 18 405.00 | 27 920.00 | | 18 405.00 |
DY Tax and social security liabilities | 8 971.00 | 18 495.00 | | 8 971.00 |
EA Other liabilities | 167.00 | 312.00 | | 167.00 |
EC TOTAL (IV) | 30 945.00 | 53 866.00 | | 30 945.00 |
EE Grand total (I to V) | 79 219.00 | 100 328.00 | | 79 219.00 |
EG Accrued income and payables due within one year | 30 945.00 | 50 838.00 | | 30 945.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 62.00 | | | 62.00 |
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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 | 181 520.00 | | 181 520.00 | 181 520.00 |
FJ Net sales | 181 520.00 | | 181 520.00 | 181 520.00 |
FO Operating subsidies | | | 1 017.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 201.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 182 741.00 | |
FS Purchases of goods (including customs duties) | | | 6 585.00 | |
FU Purchases of raw materials and other supplies | | | 24 048.00 | |
FV Inventory change (raw materials and supplies) | | | -4 971.00 | |
FW Other purchases and external expenses | | | 68 332.00 | |
FX Taxes, duties, and similar payments | | | 3 564.00 | |
FY Salaries and Wages | | | 70 731.00 | |
FZ Social Security Contributions | | | 8 227.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 305.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 180 830.00 | |
GG - OPERATING RESULT (I - II) | | | 1 911.00 | |
GR Interest and similar expenses | | | 53.00 | |
GU Total financial expenses (VI) | | | 53.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 858.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 201.00 | | | 201.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HL TOTAL REVENUE (I + III + V + VII) | 182 741.00 | 190 578.00 | | 182 741.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 180 928.00 | 189 968.00 | | 180 928.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 813.00 | 610.00 | | 1 813.00 |
