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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 | 215.00 | 215.00 | | 215.00 |
AH Goodwill | 26 000.00 | | 26 000.00 | 26 000.00 |
AR Technical installations, industrial equipment and tools | 2 950.00 | 2 950.00 | | 2 950.00 |
AT Other tangible assets | 1 197.00 | 754.00 | 443.00 | 1 197.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 30 612.00 | 3 919.00 | 26 693.00 | 30 612.00 |
BL Raw materials, supplies | 13 273.00 | | 13 273.00 | 13 273.00 |
BX Customers and related accounts | 87 424.00 | | 87 424.00 | 87 424.00 |
BZ Other receivables | 2 738.00 | | 2 738.00 | 2 738.00 |
CF Cash and cash equivalents | 24 416.00 | | 24 416.00 | 24 416.00 |
CH Prepaid expenses | 1 732.00 | | 1 732.00 | 1 732.00 |
CJ TOTAL (II) | 129 583.00 | | 129 583.00 | 129 583.00 |
CO Grand total (0 to V) | 160 195.00 | 3 919.00 | 156 276.00 | 160 195.00 |
CP Shares due in less than one year | 250.00 | | | 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DG Other reserves | 63 905.00 | 49 711.00 | | 63 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 490.00 | 14 193.00 | | -6 490.00 |
DL TOTAL (I) | 65 994.00 | 72 485.00 | | 65 994.00 |
DU Loans and Debts from Credit Institutions (3) | 25.00 | | | 25.00 |
DX Trade payables and related accounts | 26 353.00 | 42 373.00 | | 26 353.00 |
DY Tax and social security liabilities | 43 681.00 | 38 790.00 | | 43 681.00 |
EA Other liabilities | 1 984.00 | 1 416.00 | | 1 984.00 |
EB Prepaid income (2) | 18 240.00 | | | 18 240.00 |
EC TOTAL (IV) | 90 282.00 | 82 579.00 | | 90 282.00 |
EE Grand total (I to V) | 156 276.00 | 155 064.00 | | 156 276.00 |
EG Accrued income and payables due within one year | 90 282.00 | 82 579.00 | | 90 282.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25.00 | | | 25.00 |
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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 | 299 164.00 | | 299 164.00 | 299 164.00 |
FG Production sold - services | 188 699.00 | | 188 699.00 | 188 699.00 |
FJ Net sales | 487 864.00 | | 487 864.00 | 487 864.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 398.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 491 312.00 | |
FU Purchases of raw materials and other supplies | | | 161 784.00 | |
FV Inventory change (raw materials and supplies) | | | -1 273.00 | |
FW Other purchases and external expenses | | | 101 143.00 | |
FX Taxes, duties, and similar payments | | | 3 944.00 | |
FY Salaries and Wages | | | 174 758.00 | |
FZ Social Security Contributions | | | 58 846.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 196.00 | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 499 439.00 | |
GG - OPERATING RESULT (I - II) | | | -8 127.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 127.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 1 862.00 | | | 1 862.00 |
HB Exceptional income from capital transactions | | 1 724.00 | | |
HD Total exceptional income (VII) | 1 862.00 | 1 724.00 | | 1 862.00 |
HE Exceptional expenses on management operations | 225.00 | | | 225.00 |
HF Exceptional expenses on capital transactions | | 567.00 | | |
HH Total exceptional expenses (VIII) | 225.00 | 567.00 | | 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 637.00 | 1 157.00 | | 1 637.00 |
HK Income tax | | 992.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 493 174.00 | 469 166.00 | | 493 174.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 499 664.00 | 454 973.00 | | 499 664.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 490.00 | 14 193.00 | | -6 490.00 |
