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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 9 966.00 | 9 966.00 | | 9 966.00 |
AR Technical installations, industrial equipment and tools | 15 148.00 | 15 148.00 | | 15 148.00 |
AT Other tangible assets | 4 809.00 | 4 809.00 | | 4 809.00 |
BH Other financial assets | 540.00 | | 540.00 | 540.00 |
BJ TOTAL (I) | 30 463.00 | 29 923.00 | 540.00 | 30 463.00 |
BT Goods | 50 487.00 | | 50 487.00 | 50 487.00 |
BV Advances and down payments on orders | 77.00 | | 77.00 | 77.00 |
BX Customers and related accounts | 20 249.00 | 14 115.00 | 6 135.00 | 20 249.00 |
BZ Other receivables | 2 707.00 | | 2 707.00 | 2 707.00 |
CF Cash and cash equivalents | 57 637.00 | | 57 637.00 | 57 637.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 131 157.00 | 14 115.00 | 117 042.00 | 131 157.00 |
CO Grand total (0 to V) | 161 620.00 | 44 038.00 | 117 582.00 | 161 620.00 |
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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 | 115.00 | 115.00 | | 115.00 |
DH Retained earnings | 43 302.00 | 67 618.00 | | 43 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 127.00 | -24 316.00 | | 2 127.00 |
DL TOTAL (I) | 53 929.00 | 51 802.00 | | 53 929.00 |
DU Loans and Debts from Credit Institutions (3) | 35 497.00 | 40 000.00 | | 35 497.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90.00 | 24.00 | | 90.00 |
DX Trade payables and related accounts | 13 112.00 | 15 147.00 | | 13 112.00 |
DY Tax and social security liabilities | 14 696.00 | 17 095.00 | | 14 696.00 |
EA Other liabilities | 259.00 | | | 259.00 |
EC TOTAL (IV) | 63 653.00 | 72 266.00 | | 63 653.00 |
EE Grand total (I to V) | 117 582.00 | 124 068.00 | | 117 582.00 |
EG Accrued income and payables due within one year | 28 156.00 | 32 266.00 | | 28 156.00 |
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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 | | | 120 633.00 | |
FG Production sold - services | | | 70 973.00 | |
FJ Net sales | | | 191 606.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 191 606.00 | |
FS Purchases of goods (including customs duties) | | | 31 925.00 | |
FT Inventory change (goods) | | | -1 388.00 | |
FW Other purchases and external expenses | | | 71 328.00 | |
FX Taxes, duties, and similar payments | | | 14 391.00 | |
FY Salaries and Wages | | | 51 091.00 | |
FZ Social Security Contributions | | | 20 917.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 406.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 188 671.00 | |
GG - OPERATING RESULT (I - II) | | | 2 936.00 | |
GR Interest and similar expenses | | | 262.00 | |
GU Total financial expenses (VI) | | | 262.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -262.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 673.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1.00 | | |
HC Reversals of provisions and transfers of expenses | | 650.00 | | |
HD Total exceptional income (VII) | | 651.00 | | |
HE Exceptional expenses on management operations | 546.00 | 4 273.00 | | 546.00 |
HH Total exceptional expenses (VIII) | 546.00 | 4 273.00 | | 546.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -546.00 | -3 622.00 | | -546.00 |
HL TOTAL REVENUE (I + III + V + VII) | 191 606.00 | 161 941.00 | | 191 606.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 189 479.00 | 186 257.00 | | 189 479.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 127.00 | -24 316.00 | | 2 127.00 |
