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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BJ TOTAL (I) | | | | |
BL Raw materials, supplies | | | | |
BZ Other receivables | 10 801.00 | | 10 801.00 | 10 801.00 |
CF Cash and cash equivalents | 89 597.00 | | 89 597.00 | 89 597.00 |
CJ TOTAL (II) | 100 398.00 | | 100 398.00 | 100 398.00 |
CO Grand total (0 to V) | 100 398.00 | | 100 398.00 | 100 398.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 65 857.00 | 61 920.00 | | 65 857.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -682.00 | 31 800.00 | | -682.00 |
DL TOTAL (I) | 73 560.00 | 102 105.00 | | 73 560.00 |
DU Loans and Debts from Credit Institutions (3) | | 786.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 187.00 | 18 788.00 | | 187.00 |
DX Trade payables and related accounts | 16 994.00 | 432.00 | | 16 994.00 |
DY Tax and social security liabilities | 9 657.00 | 8 913.00 | | 9 657.00 |
EC TOTAL (IV) | 26 838.00 | 28 919.00 | | 26 838.00 |
EE Grand total (I to V) | 100 398.00 | 131 025.00 | | 100 398.00 |
EI Including equity loans | 187.00 | | | 187.00 |
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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 | | | 92 773.00 | |
FD Production sold - goods | | | 143 409.00 | |
FJ Net sales | | | 236 182.00 | |
FQ Other income | | | 2 427.00 | |
FR Total operating income (I) | | | 238 609.00 | |
FS Purchases of goods (including customs duties) | | | 52 186.00 | |
FU Purchases of raw materials and other supplies | | | 806.00 | |
FV Inventory change (raw materials and supplies) | | | 820.00 | |
FW Other purchases and external expenses | | | 75 382.00 | |
FX Taxes, duties, and similar payments | | | 4 934.00 | |
FY Salaries and Wages | | | 76 424.00 | |
FZ Social Security Contributions | | | 27 335.00 | |
GB Operating Expenses - Provisions | | | 1 887.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 239 774.00 | |
GG - OPERATING RESULT (I - II) | | | -1 165.00 | |
GP Total financial income (V) | | | 2 425.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 425.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 260.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 5 354.00 | | | 5 354.00 |
HH Total exceptional expenses (VIII) | 7 296.00 | | | 7 296.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 942.00 | | | -1 942.00 |
HK Income tax | | 202.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 246 388.00 | 257 905.00 | | 246 388.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 247 070.00 | 226 105.00 | | 247 070.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -682.00 | 31 800.00 | | -682.00 |
