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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 | 31 163.00 | 9 412.00 | 21 751.00 | 31 163.00 |
AT Other tangible assets | 16 527.00 | 7 241.00 | 9 286.00 | 16 527.00 |
BH Other financial assets | 355.00 | | 355.00 | 355.00 |
BJ TOTAL (I) | 48 048.00 | 16 653.00 | 31 394.00 | 48 048.00 |
BT Goods | 5 477.00 | 2 700.00 | 2 777.00 | 5 477.00 |
BV Advances and down payments on orders | 1 100.00 | | 1 100.00 | 1 100.00 |
BX Customers and related accounts | 32 467.00 | | 32 467.00 | 32 467.00 |
BZ Other receivables | 1 997.00 | | 1 997.00 | 1 997.00 |
CF Cash and cash equivalents | 32 490.00 | | 32 490.00 | 32 490.00 |
CH Prepaid expenses | 1 566.00 | | 1 566.00 | 1 566.00 |
CJ TOTAL (II) | 75 100.00 | 2 700.00 | 72 400.00 | 75 100.00 |
CO Grand total (0 to V) | 123 148.00 | 19 353.00 | 103 794.00 | 123 148.00 |
CS Evaluated investments - equity method | 2.00 | | 2.00 | 2.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | | 106.00 | | |
DH Retained earnings | -24 474.00 | | | -24 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 789.00 | -24 581.00 | | 21 789.00 |
DL TOTAL (I) | 27 414.00 | 5 625.00 | | 27 414.00 |
DU Loans and Debts from Credit Institutions (3) | 59 703.00 | 13 549.00 | | 59 703.00 |
DV Miscellaneous Loans and Financial Debts (4) | 254.00 | 15 889.00 | | 254.00 |
DX Trade payables and related accounts | 11 648.00 | 31 820.00 | | 11 648.00 |
DY Tax and social security liabilities | 3 570.00 | 29 149.00 | | 3 570.00 |
DZ Fixed asset liabilities and related accounts | | 11 548.00 | | |
EA Other liabilities | 1 203.00 | 16 346.00 | | 1 203.00 |
EC TOTAL (IV) | 76 380.00 | 118 304.00 | | 76 380.00 |
EE Grand total (I to V) | 103 794.00 | 123 929.00 | | 103 794.00 |
EG Accrued income and payables due within one year | 71 108.00 | 111 619.00 | | 71 108.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 018.00 | 5 476.00 | | 3 018.00 |
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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 | | | 41 764.00 | |
FD Production sold - goods | | | 319 397.00 | |
FJ Net sales | | | 361 162.00 | |
FM Inventory production | | | | |
FO Operating subsidies | | | 3 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 062.00 | |
FQ Other income | | | 1 041.00 | |
FR Total operating income (I) | | | 367 466.00 | |
FS Purchases of goods (including customs duties) | | | 30 253.00 | |
FT Inventory change (goods) | | | 9 633.00 | |
FW Other purchases and external expenses | | | 197 578.00 | |
FX Taxes, duties, and similar payments | | | 1 018.00 | |
FY Salaries and Wages | | | 97 604.00 | |
FZ Social Security Contributions | | | -483.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 213.00 | |
GE Other Expenses | | | 738.00 | |
GF Total Operating Expenses (II) | | | 344 556.00 | |
GG - OPERATING RESULT (I - II) | | | 22 910.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 396.00 | |
GU Total financial expenses (VI) | | | 396.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -396.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 514.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | | | 2 000.00 |
HE Exceptional expenses on management operations | 25.00 | 263.00 | | 25.00 |
HG Exceptional depreciation and provisions | 2 700.00 | | | 2 700.00 |
HH Total exceptional expenses (VIII) | 2 725.00 | 263.00 | | 2 725.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -725.00 | -263.00 | | -725.00 |
HL TOTAL REVENUE (I + III + V + VII) | 369 467.00 | 352 577.00 | | 369 467.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 347 677.00 | 377 158.00 | | 347 677.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 789.00 | -24 581.00 | | 21 789.00 |
