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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 | 6 388.00 | 6 388.00 | | 6 388.00 |
AR Technical installations, industrial equipment and tools | 7 287.00 | 7 287.00 | | 7 287.00 |
AT Other tangible assets | 9 861.00 | 9 585.00 | 275.00 | 9 861.00 |
BJ TOTAL (I) | 23 551.00 | 23 260.00 | 290.00 | 23 551.00 |
BL Raw materials, supplies | 3 540.00 | | 3 540.00 | 3 540.00 |
BN Goods in progress | 46 350.00 | | 46 350.00 | 46 350.00 |
BX Customers and related accounts | 24 879.00 | | 24 879.00 | 24 879.00 |
BZ Other receivables | 96 351.00 | | 96 351.00 | 96 351.00 |
CH Prepaid expenses | 1 748.00 | | 1 748.00 | 1 748.00 |
CJ TOTAL (II) | 172 868.00 | | 172 868.00 | 172 868.00 |
CO Grand total (0 to V) | 196 419.00 | 23 260.00 | 173 159.00 | 196 419.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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 | 107 430.00 | 146 463.00 | | 107 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 581.00 | -39 033.00 | | 2 581.00 |
DL TOTAL (I) | 118 395.00 | 115 815.00 | | 118 395.00 |
DU Loans and Debts from Credit Institutions (3) | 4 252.00 | 19 866.00 | | 4 252.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 178.00 | 17 647.00 | | 23 178.00 |
DX Trade payables and related accounts | 10 720.00 | 6 447.00 | | 10 720.00 |
DY Tax and social security liabilities | 16 581.00 | 22 183.00 | | 16 581.00 |
EA Other liabilities | 33.00 | 10 743.00 | | 33.00 |
EC TOTAL (IV) | 54 764.00 | 76 887.00 | | 54 764.00 |
EE Grand total (I to V) | 173 159.00 | 192 701.00 | | 173 159.00 |
EG Accrued income and payables due within one year | 54 764.00 | | | 54 764.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 252.00 | 19 866.00 | | 4 252.00 |
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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 | | | 178 835.00 | |
FJ Net sales | | | 178 835.00 | |
FM Inventory production | | | 870.00 | |
FQ Other income | | | 107.00 | |
FR Total operating income (I) | | | 179 813.00 | |
FU Purchases of raw materials and other supplies | | | 21 023.00 | |
FV Inventory change (raw materials and supplies) | | | 26.00 | |
FW Other purchases and external expenses | | | 30 264.00 | |
FX Taxes, duties, and similar payments | | | 1 762.00 | |
FY Salaries and Wages | | | 100 661.00 | |
FZ Social Security Contributions | | | 22 117.00 | |
GB Operating Expenses - Provisions | | | 1 166.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 177 038.00 | |
GG - OPERATING RESULT (I - II) | | | 2 775.00 | |
GU Total financial expenses (VI) | | | 80.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -80.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 695.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 115.00 | 272.00 | | 115.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -115.00 | -272.00 | | -115.00 |
HL TOTAL REVENUE (I + III + V + VII) | 179 813.00 | 174 173.00 | | 179 813.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 177 233.00 | 213 206.00 | | 177 233.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 580.00 | -39 032.00 | | 2 580.00 |
