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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AR Technical installations, industrial equipment and tools | 34 237.00 | 32 848.00 | 1 389.00 | 34 237.00 |
AT Other tangible assets | 8 272.00 | 7 155.00 | 1 117.00 | 8 272.00 |
BH Other financial assets | 1 956.00 | | 1 956.00 | 1 956.00 |
BJ TOTAL (I) | 47 989.00 | 42 003.00 | 5 986.00 | 47 989.00 |
BL Raw materials, supplies | 25 944.00 | | 25 944.00 | 25 944.00 |
BX Customers and related accounts | 33 328.00 | 4 192.00 | 29 136.00 | 33 328.00 |
BZ Other receivables | 11 770.00 | | 11 770.00 | 11 770.00 |
CF Cash and cash equivalents | 13 410.00 | | 13 410.00 | 13 410.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 84 452.00 | 4 192.00 | 80 260.00 | 84 452.00 |
CO Grand total (0 to V) | 132 441.00 | 46 195.00 | 86 247.00 | 132 441.00 |
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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 | 1 487.00 | 4 174.00 | | 1 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 572.00 | -2 688.00 | | 1 572.00 |
DL TOTAL (I) | 11 443.00 | 9 871.00 | | 11 443.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 795.00 | 29 521.00 | | 23 795.00 |
DW Advances and down payments received on current orders | 555.00 | | | 555.00 |
DX Trade payables and related accounts | 16 701.00 | 22 424.00 | | 16 701.00 |
DY Tax and social security liabilities | 30 609.00 | 35 769.00 | | 30 609.00 |
DZ Fixed asset liabilities and related accounts | 3 143.00 | | | 3 143.00 |
EC TOTAL (IV) | 74 803.00 | 87 714.00 | | 74 803.00 |
EE Grand total (I to V) | 86 247.00 | 97 586.00 | | 86 247.00 |
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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 | 107 812.00 | | 107 812.00 | 107 812.00 |
FJ Net sales | 107 812.00 | | 107 812.00 | 107 812.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 682.00 | |
FQ Other income | | | 526.00 | |
FR Total operating income (I) | | | 110 020.00 | |
FU Purchases of raw materials and other supplies | | | 20 223.00 | |
FV Inventory change (raw materials and supplies) | | | 70.00 | |
FW Other purchases and external expenses | | | 36 328.00 | |
FX Taxes, duties, and similar payments | | | 2 527.00 | |
FY Salaries and Wages | | | 47 925.00 | |
FZ Social Security Contributions | | | 18 127.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 751.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 192.00 | |
GE Other Expenses | | | 2 913.00 | |
GF Total Operating Expenses (II) | | | 133 056.00 | |
GG - OPERATING RESULT (I - II) | | | -23 036.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 036.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30 000.00 | 30 000.00 | | 30 000.00 |
HD Total exceptional income (VII) | 30 000.00 | 30 000.00 | | 30 000.00 |
HE Exceptional expenses on management operations | 5 391.00 | 155.00 | | 5 391.00 |
HH Total exceptional expenses (VIII) | 5 391.00 | 155.00 | | 5 391.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 609.00 | 29 845.00 | | 24 609.00 |
HL TOTAL REVENUE (I + III + V + VII) | 140 020.00 | 126 939.00 | | 140 020.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 138 448.00 | 129 626.00 | | 138 448.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 572.00 | -2 688.00 | | 1 572.00 |
