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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 | 1 200.00 | 626.00 | 574.00 | 1 200.00 |
AJ Other Intangible Assets | 1 599.00 | 1 599.00 | | 1 599.00 |
AR Technical installations, industrial equipment and tools | 1 683.00 | 1 683.00 | | 1 683.00 |
AT Other tangible assets | 51 044.00 | 39 252.00 | 11 792.00 | 51 044.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 1 001.00 | | 1 001.00 | 1 001.00 |
BJ TOTAL (I) | 56 527.00 | 43 159.00 | 13 368.00 | 56 527.00 |
BL Raw materials, supplies | 39 986.00 | | 39 986.00 | 39 986.00 |
BX Customers and related accounts | 73 481.00 | | 73 481.00 | 73 481.00 |
BZ Other receivables | 6 688.00 | | 6 688.00 | 6 688.00 |
CF Cash and cash equivalents | 11 421.00 | | 11 421.00 | 11 421.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 131 576.00 | | 131 576.00 | 131 576.00 |
CO Grand total (0 to V) | 188 103.00 | 43 159.00 | 144 944.00 | 188 103.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 86 226.00 | 86 226.00 | | 86 226.00 |
DH Retained earnings | -68 900.00 | -69 511.00 | | -68 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 698.00 | 611.00 | | 4 698.00 |
DL TOTAL (I) | 38 524.00 | 33 826.00 | | 38 524.00 |
DU Loans and Debts from Credit Institutions (3) | 2 175.00 | 3 323.00 | | 2 175.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 277.00 | 30 255.00 | | 35 277.00 |
DX Trade payables and related accounts | 29 181.00 | 23 888.00 | | 29 181.00 |
DY Tax and social security liabilities | 39 726.00 | 39 707.00 | | 39 726.00 |
EA Other liabilities | 60.00 | 3 035.00 | | 60.00 |
EC TOTAL (IV) | 106 419.00 | 100 207.00 | | 106 419.00 |
EE Grand total (I to V) | 144 944.00 | 134 033.00 | | 144 944.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 175.00 | 3 323.00 | | 2 175.00 |
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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 | 40 247.00 | | 40 247.00 | 40 247.00 |
FD Production sold - goods | 673.00 | | 673.00 | 673.00 |
FG Production sold - services | 127 973.00 | | 127 973.00 | 127 973.00 |
FJ Net sales | 168 894.00 | | 168 894.00 | 168 894.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 600.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 171 498.00 | |
FU Purchases of raw materials and other supplies | | | 35 479.00 | |
FV Inventory change (raw materials and supplies) | | | 4 245.00 | |
FW Other purchases and external expenses | | | 77 654.00 | |
FX Taxes, duties, and similar payments | | | 1 942.00 | |
FY Salaries and Wages | | | 35 160.00 | |
FZ Social Security Contributions | | | 7 572.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 937.00 | |
GE Other Expenses | | | 811.00 | |
GF Total Operating Expenses (II) | | | 166 799.00 | |
GG - OPERATING RESULT (I - II) | | | 4 698.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 698.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 453.00 | | |
HB Exceptional income from capital transactions | 80.00 | | | 80.00 |
HD Total exceptional income (VII) | 80.00 | 1 453.00 | | 80.00 |
HE Exceptional expenses on management operations | | 252.00 | | |
HF Exceptional expenses on capital transactions | 80.00 | | | 80.00 |
HH Total exceptional expenses (VIII) | 80.00 | 252.00 | | 80.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 201.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 171 578.00 | 193 640.00 | | 171 578.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 166 879.00 | 193 029.00 | | 166 879.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 698.00 | 611.00 | | 4 698.00 |
