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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 | 26 864.00 | 25 953.00 | 911.00 | 26 864.00 |
AT Other tangible assets | 29 998.00 | 29 595.00 | 403.00 | 29 998.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 57 602.00 | 56 138.00 | 1 464.00 | 57 602.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 98 970.00 | | 98 970.00 | 98 970.00 |
BZ Other receivables | 14 868.00 | | 14 868.00 | 14 868.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 1 579.00 | | 1 579.00 | 1 579.00 |
CJ TOTAL (II) | 115 419.00 | | 115 419.00 | 115 419.00 |
CO Grand total (0 to V) | 173 021.00 | 56 138.00 | 116 883.00 | 173 021.00 |
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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 | -96 312.00 | -101 269.00 | | -96 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 873.00 | 4 957.00 | | 11 873.00 |
DL TOTAL (I) | 24 689.00 | 12 815.00 | | 24 689.00 |
DU Loans and Debts from Credit Institutions (3) | 8 448.00 | | | 8 448.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 621.00 | 2 696.00 | | 2 621.00 |
DX Trade payables and related accounts | 47 039.00 | 62 173.00 | | 47 039.00 |
DY Tax and social security liabilities | 26 555.00 | 24 357.00 | | 26 555.00 |
EA Other liabilities | 7 528.00 | | | 7 528.00 |
EC TOTAL (IV) | 92 194.00 | 89 227.00 | | 92 194.00 |
EE Grand total (I to V) | 116 883.00 | 102 042.00 | | 116 883.00 |
EG Accrued income and payables due within one year | 92 194.00 | 89 227.00 | | 92 194.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 448.00 | | | 8 448.00 |
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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 | 70 190.00 | | 70 190.00 | 70 190.00 |
FG Production sold - services | 67 054.00 | | 67 054.00 | 67 054.00 |
FJ Net sales | 137 244.00 | | 137 244.00 | 137 244.00 |
FO Operating subsidies | | | 3 000.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 140 248.00 | |
FU Purchases of raw materials and other supplies | | | 35 492.00 | |
FV Inventory change (raw materials and supplies) | | | 707.00 | |
FW Other purchases and external expenses | | | 31 819.00 | |
FX Taxes, duties, and similar payments | | | 2 003.00 | |
FY Salaries and Wages | | | 48 796.00 | |
FZ Social Security Contributions | | | 8 362.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 867.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 128 051.00 | |
GG - OPERATING RESULT (I - II) | | | 12 196.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 324.00 | |
GU Total financial expenses (VI) | | | 324.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -322.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 873.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 584.00 | | |
HD Total exceptional income (VII) | | 1 584.00 | | |
HE Exceptional expenses on management operations | | 614.00 | | |
HH Total exceptional expenses (VIII) | | 614.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 969.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 140 248.00 | 141 929.00 | | 140 248.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 372.00 | 136 970.00 | | 128 372.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 873.00 | 4 957.00 | | 11 873.00 |
