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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 550.00 | | 10 550.00 | 10 550.00 |
AR Technical installations, industrial equipment and tools | 2 824.00 | 2 824.00 | | 2 824.00 |
AT Other tangible assets | 28 956.00 | 28 956.00 | | 28 956.00 |
BH Other financial assets | 420.00 | | 420.00 | 420.00 |
BJ TOTAL (I) | 42 751.00 | 31 781.00 | 10 970.00 | 42 751.00 |
BL Raw materials, supplies | 4 636.00 | | 4 636.00 | 4 636.00 |
BN Goods in progress | 44 522.00 | | 44 522.00 | 44 522.00 |
BX Customers and related accounts | 67 360.00 | | 67 360.00 | 67 360.00 |
BZ Other receivables | 8 175.00 | | 8 175.00 | 8 175.00 |
CF Cash and cash equivalents | 47 885.00 | | 47 885.00 | 47 885.00 |
CH Prepaid expenses | 818.00 | | 818.00 | 818.00 |
CJ TOTAL (II) | 173 396.00 | | 173 396.00 | 173 396.00 |
CO Grand total (0 to V) | 216 146.00 | 31 781.00 | 184 366.00 | 216 146.00 |
CP Shares due in less than one year | 420.00 | | | 420.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 64 081.00 | 101 696.00 | | 64 081.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 251.00 | -37 615.00 | | 1 251.00 |
DL TOTAL (I) | 74 132.00 | 72 881.00 | | 74 132.00 |
DU Loans and Debts from Credit Institutions (3) | 35 000.00 | 5 698.00 | | 35 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 243.00 | 938.00 | | 243.00 |
DX Trade payables and related accounts | 5 979.00 | 4 618.00 | | 5 979.00 |
DY Tax and social security liabilities | 15 209.00 | 10 541.00 | | 15 209.00 |
EA Other liabilities | 53 802.00 | 3 420.00 | | 53 802.00 |
EC TOTAL (IV) | 110 234.00 | 25 214.00 | | 110 234.00 |
EE Grand total (I to V) | 184 366.00 | 98 095.00 | | 184 366.00 |
EG Accrued income and payables due within one year | 75 234.00 | 25 214.00 | | 75 234.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 5 698.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 39 898.00 | 146 619.00 | 186 518.00 | 39 898.00 |
FJ Net sales | 39 898.00 | 146 619.00 | 186 518.00 | 39 898.00 |
FM Inventory production | | | 30 126.00 | |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 218 152.00 | |
FU Purchases of raw materials and other supplies | | | 84 194.00 | |
FV Inventory change (raw materials and supplies) | | | 5 164.00 | |
FW Other purchases and external expenses | | | 28 045.00 | |
FX Taxes, duties, and similar payments | | | 1 241.00 | |
FY Salaries and Wages | | | 64 305.00 | |
FZ Social Security Contributions | | | 32 569.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 339.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 216 882.00 | |
GG - OPERATING RESULT (I - II) | | | 1 270.00 | |
GR Interest and similar expenses | | | 54.00 | |
GU Total financial expenses (VI) | | | 54.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 216.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 198.00 | | |
A2 TOTAL ASSETS | 17 516.00 | 15 173.00 | | 17 516.00 |
A4 Equity method investments | 22.00 | 19.00 | | 22.00 |
HA Exceptional income from management transactions | 53.00 | | | 53.00 |
HD Total exceptional income (VII) | 53.00 | | | 53.00 |
HE Exceptional expenses on management operations | 17.00 | 146.00 | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | 146.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36.00 | -146.00 | | 36.00 |
HL TOTAL REVENUE (I + III + V + VII) | 218 205.00 | 198 649.00 | | 218 205.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 216 954.00 | 236 264.00 | | 216 954.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 251.00 | -37 615.00 | | 1 251.00 |
