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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | | |
AR Technical installations, industrial equipment and tools | 37 699.00 | 33 943.00 | 3 757.00 | 37 699.00 |
AT Other tangible assets | 50 347.00 | 47 498.00 | 2 849.00 | 50 347.00 |
BH Other financial assets | 3 260.00 | | 3 260.00 | 3 260.00 |
BJ TOTAL (I) | 91 306.00 | 81 441.00 | 9 866.00 | 91 306.00 |
BL Raw materials, supplies | 29 400.00 | | 29 400.00 | 29 400.00 |
BX Customers and related accounts | 122 334.00 | 31 352.00 | 90 982.00 | 122 334.00 |
BZ Other receivables | 10 761.00 | | 10 761.00 | 10 761.00 |
CF Cash and cash equivalents | 81 070.00 | | 81 070.00 | 81 070.00 |
CH Prepaid expenses | 2 047.00 | | 2 047.00 | 2 047.00 |
CJ TOTAL (II) | 245 612.00 | 31 352.00 | 214 261.00 | 245 612.00 |
CO Grand total (0 to V) | 336 919.00 | 112 792.00 | 224 126.00 | 336 919.00 |
CR Shares due in more than one year | 36 935.00 | | | 36 935.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 168 015.00 | 168 015.00 | | 168 015.00 |
DH Retained earnings | -72 071.00 | -10 536.00 | | -72 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 949.00 | -61 535.00 | | 6 949.00 |
DL TOTAL (I) | 109 493.00 | 102 544.00 | | 109 493.00 |
DU Loans and Debts from Credit Institutions (3) | | 248.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 154.00 | | |
DX Trade payables and related accounts | 79 410.00 | 146 137.00 | | 79 410.00 |
DY Tax and social security liabilities | 29 813.00 | 36 488.00 | | 29 813.00 |
EA Other liabilities | 5 410.00 | 1 882.00 | | 5 410.00 |
EC TOTAL (IV) | 114 633.00 | 184 909.00 | | 114 633.00 |
EE Grand total (I to V) | 224 126.00 | 287 453.00 | | 224 126.00 |
EG Accrued income and payables due within one year | 114 633.00 | 184 909.00 | | 114 633.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 248.00 | | |
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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 | 1 316.00 | | 1 316.00 | 1 316.00 |
FG Production sold - services | 473 140.00 | 14 403.00 | 487 543.00 | 473 140.00 |
FJ Net sales | 474 456.00 | 14 403.00 | 488 858.00 | 474 456.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 532.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 505 401.00 | |
FU Purchases of raw materials and other supplies | | | 173 300.00 | |
FV Inventory change (raw materials and supplies) | | | -5 068.00 | |
FW Other purchases and external expenses | | | 224 151.00 | |
FX Taxes, duties, and similar payments | | | 4 343.00 | |
FY Salaries and Wages | | | 68 552.00 | |
FZ Social Security Contributions | | | 21 681.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 380.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 496 349.00 | |
GG - OPERATING RESULT (I - II) | | | 9 052.00 | |
GR Interest and similar expenses | | | 1 077.00 | |
GU Total financial expenses (VI) | | | 1 077.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 077.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 976.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 198.00 | 4 508.00 | | 198.00 |
HB Exceptional income from capital transactions | 267.00 | | | 267.00 |
HD Total exceptional income (VII) | 465.00 | 4 508.00 | | 465.00 |
HE Exceptional expenses on management operations | 1 491.00 | 80.00 | | 1 491.00 |
HH Total exceptional expenses (VIII) | 1 491.00 | 80.00 | | 1 491.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 026.00 | 4 428.00 | | -1 026.00 |
HL TOTAL REVENUE (I + III + V + VII) | 505 867.00 | 617 606.00 | | 505 867.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 498 917.00 | 679 140.00 | | 498 917.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 949.00 | -61 535.00 | | 6 949.00 |
