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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AR Technical installations, industrial equipment and tools | 16 724.00 | 16 691.00 | 32.00 | 16 724.00 |
AT Other tangible assets | 44 603.00 | 44 447.00 | 155.00 | 44 603.00 |
BJ TOTAL (I) | 62 852.00 | 61 139.00 | 1 712.00 | 62 852.00 |
BL Raw materials, supplies | 27 300.00 | | 27 300.00 | 27 300.00 |
BN Goods in progress | 4 900.00 | | 4 900.00 | 4 900.00 |
BX Customers and related accounts | 28 946.00 | | 28 946.00 | 28 946.00 |
BZ Other receivables | 12 754.00 | | 12 754.00 | 12 754.00 |
CF Cash and cash equivalents | 103 122.00 | | 103 122.00 | 103 122.00 |
CH Prepaid expenses | 1 380.00 | | 1 380.00 | 1 380.00 |
CJ TOTAL (II) | 178 403.00 | | 178 403.00 | 178 403.00 |
CO Grand total (0 to V) | 241 255.00 | 61 139.00 | 180 115.00 | 241 255.00 |
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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 | 119 470.00 | 108 691.00 | | 119 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 051.00 | 10 778.00 | | 1 051.00 |
DL TOTAL (I) | 128 906.00 | 127 854.00 | | 128 906.00 |
DU Loans and Debts from Credit Institutions (3) | | 29.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 123.00 | | | 123.00 |
DX Trade payables and related accounts | 17 633.00 | 18 053.00 | | 17 633.00 |
DY Tax and social security liabilities | 29 341.00 | 19 712.00 | | 29 341.00 |
EA Other liabilities | 4 111.00 | 4 111.00 | | 4 111.00 |
EC TOTAL (IV) | 51 209.00 | 41 905.00 | | 51 209.00 |
EE Grand total (I to V) | 180 115.00 | 169 760.00 | | 180 115.00 |
EG Accrued income and payables due within one year | 51 209.00 | 41 905.00 | | 51 209.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 29.00 | | |
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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 | 271 162.00 | | 271 162.00 | 271 162.00 |
FJ Net sales | 271 162.00 | | 271 162.00 | 271 162.00 |
FM Inventory production | | | -4 980.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 266 199.00 | |
FU Purchases of raw materials and other supplies | | | 69 407.00 | |
FV Inventory change (raw materials and supplies) | | | 1 100.00 | |
FW Other purchases and external expenses | | | 25 044.00 | |
FX Taxes, duties, and similar payments | | | 3 625.00 | |
FY Salaries and Wages | | | 89 130.00 | |
FZ Social Security Contributions | | | 71 275.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 067.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 265 686.00 | |
GG - OPERATING RESULT (I - II) | | | 513.00 | |
GL Other interest and similar income | | | 47.00 | |
GP Total financial income (V) | | | 47.00 | |
GR Interest and similar expenses | | | 137.00 | |
GU Total financial expenses (VI) | | | 137.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -90.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 422.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 629.00 | | | 629.00 |
HD Total exceptional income (VII) | 629.00 | | | 629.00 |
HE Exceptional expenses on management operations | | 6.00 | | |
HH Total exceptional expenses (VIII) | | 6.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 629.00 | -6.00 | | 629.00 |
HK Income tax | | 1 638.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 266 875.00 | 215 506.00 | | 266 875.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 265 823.00 | 204 727.00 | | 265 823.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 051.00 | 10 778.00 | | 1 051.00 |
