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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 7 000.00 | | 7 000.00 | 7 000.00 |
AR Technical installations, industrial equipment and tools | 37 399.00 | 30 136.00 | 7 263.00 | 37 399.00 |
AT Other tangible assets | 4 411.00 | 4 062.00 | 349.00 | 4 411.00 |
BH Other financial assets | 3 650.00 | | 3 650.00 | 3 650.00 |
BJ TOTAL (I) | 52 460.00 | 34 198.00 | 18 262.00 | 52 460.00 |
BL Raw materials, supplies | 290.00 | | 290.00 | 290.00 |
BT Goods | 18 327.00 | 780.00 | 17 547.00 | 18 327.00 |
BV Advances and down payments on orders | 45.00 | | 45.00 | 45.00 |
BX Customers and related accounts | 227.00 | | 227.00 | 227.00 |
BZ Other receivables | 8 455.00 | | 8 455.00 | 8 455.00 |
CF Cash and cash equivalents | 30 208.00 | | 30 208.00 | 30 208.00 |
CJ TOTAL (II) | 57 553.00 | 780.00 | 56 772.00 | 57 553.00 |
CO Grand total (0 to V) | 111 127.00 | 34 978.00 | 76 148.00 | 111 127.00 |
CW Deferred expenses or loan issuance costs | 1 114.00 | | 1 114.00 | 1 114.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -119 304.00 | -125 959.00 | | -119 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 110.00 | 6 655.00 | | 25 110.00 |
DL TOTAL (I) | -54 194.00 | -79 304.00 | | -54 194.00 |
DP Provisions for Risks | 3 562.00 | 274.00 | | 3 562.00 |
DR TOTAL (IV) | 3 562.00 | 274.00 | | 3 562.00 |
DU Loans and Debts from Credit Institutions (3) | 4 875.00 | 12 848.00 | | 4 875.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 188.00 | 83 188.00 | | 83 188.00 |
DX Trade payables and related accounts | 21 088.00 | 36 028.00 | | 21 088.00 |
DY Tax and social security liabilities | 12 919.00 | 10 901.00 | | 12 919.00 |
EA Other liabilities | 4 710.00 | 4 625.00 | | 4 710.00 |
EB Prepaid income (2) | | -46.00 | | |
EC TOTAL (IV) | 126 780.00 | 147 544.00 | | 126 780.00 |
EE Grand total (I to V) | 76 148.00 | 68 514.00 | | 76 148.00 |
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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 | 142 050.00 | | 142 050.00 | 142 050.00 |
FG Production sold - services | 60.00 | | 60.00 | 60.00 |
FJ Net sales | 142 110.00 | | 142 110.00 | 142 110.00 |
FO Operating subsidies | | | 17 507.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 159 617.00 | |
FS Purchases of goods (including customs duties) | | | 68 441.00 | |
FT Inventory change (goods) | | | -757.00 | |
FU Purchases of raw materials and other supplies | | | 681.00 | |
FW Other purchases and external expenses | | | 21 656.00 | |
FX Taxes, duties, and similar payments | | | 740.00 | |
FY Salaries and Wages | | | 32 512.00 | |
FZ Social Security Contributions | | | 9 699.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 072.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 780.00 | |
GE Other Expenses | | | 1 927.00 | |
GF Total Operating Expenses (II) | | | 137 751.00 | |
GG - OPERATING RESULT (I - II) | | | 21 866.00 | |
GR Interest and similar expenses | | | 255.00 | |
GU Total financial expenses (VI) | | | 255.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -255.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 611.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 814.00 | 1.00 | | 6 814.00 |
HD Total exceptional income (VII) | 6 814.00 | 1.00 | | 6 814.00 |
HE Exceptional expenses on management operations | 23.00 | -4 016.00 | | 23.00 |
HF Exceptional expenses on capital transactions | 4.00 | | | 4.00 |
HG Exceptional depreciation and provisions | 3 288.00 | | | 3 288.00 |
HH Total exceptional expenses (VIII) | 3 315.00 | -4 016.00 | | 3 315.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 499.00 | 4 017.00 | | 3 499.00 |
HL TOTAL REVENUE (I + III + V + VII) | 166 431.00 | 158 648.00 | | 166 431.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 141 321.00 | 151 993.00 | | 141 321.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 110.00 | 6 655.00 | | 25 110.00 |
