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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 9 147.00 | | 9 147.00 | 9 147.00 |
AR Technical installations, industrial equipment and tools | 1 581.00 | 1 581.00 | | 1 581.00 |
AT Other tangible assets | 8 134.00 | 3 592.00 | 4 541.00 | 8 134.00 |
BH Other financial assets | 1 350.00 | | 1 350.00 | 1 350.00 |
BJ TOTAL (I) | 20 212.00 | 5 174.00 | 15 038.00 | 20 212.00 |
BL Raw materials, supplies | 16 371.00 | | 16 371.00 | 16 371.00 |
BX Customers and related accounts | 13 463.00 | | 13 463.00 | 13 463.00 |
BZ Other receivables | 59 337.00 | | 59 337.00 | 59 337.00 |
CF Cash and cash equivalents | 7 519.00 | | 7 519.00 | 7 519.00 |
CH Prepaid expenses | 34.00 | | 34.00 | 34.00 |
CJ TOTAL (II) | 96 723.00 | | 96 723.00 | 96 723.00 |
CO Grand total (0 to V) | 116 935.00 | 5 174.00 | 111 761.00 | 116 935.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 1 949.00 | 1 949.00 | | 1 949.00 |
DG Other reserves | 9 263.00 | 9 263.00 | | 9 263.00 |
DH Retained earnings | -172 830.00 | -148 105.00 | | -172 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 899.00 | -24 725.00 | | 47 899.00 |
DL TOTAL (I) | -76 720.00 | -124 619.00 | | -76 720.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 065.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 97 657.00 | 109 810.00 | | 97 657.00 |
DX Trade payables and related accounts | 43 088.00 | 61 327.00 | | 43 088.00 |
DY Tax and social security liabilities | 47 293.00 | 44 343.00 | | 47 293.00 |
EA Other liabilities | 444.00 | 287.00 | | 444.00 |
EC TOTAL (IV) | 188 481.00 | 216 832.00 | | 188 481.00 |
EE Grand total (I to V) | 111 761.00 | 92 213.00 | | 111 761.00 |
EG Accrued income and payables due within one year | 188 481.00 | 216 832.00 | | 188 481.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 065.00 | | |
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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 | 192 425.00 | | 192 425.00 | 192 425.00 |
FJ Net sales | 192 425.00 | | 192 425.00 | 192 425.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 546.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 193 982.00 | |
FU Purchases of raw materials and other supplies | | | 9 211.00 | |
FV Inventory change (raw materials and supplies) | | | -7 650.00 | |
FW Other purchases and external expenses | | | 55 170.00 | |
FX Taxes, duties, and similar payments | | | 2 770.00 | |
FY Salaries and Wages | | | 55 606.00 | |
FZ Social Security Contributions | | | 29 128.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 690.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 144 938.00 | |
GG - OPERATING RESULT (I - II) | | | 49 044.00 | |
GR Interest and similar expenses | | | 1 944.00 | |
GU Total financial expenses (VI) | | | 1 944.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 944.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 099.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 546.00 | | | 1 546.00 |
HA Exceptional income from management transactions | 39.00 | 24.00 | | 39.00 |
HD Total exceptional income (VII) | 3 910.00 | 24.00 | | 3 910.00 |
HE Exceptional expenses on management operations | 3 111.00 | 6 785.00 | | 3 111.00 |
HH Total exceptional expenses (VIII) | 3 111.00 | 6 785.00 | | 3 111.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 800.00 | -6 761.00 | | 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 197 892.00 | 299 661.00 | | 197 892.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 149 993.00 | 324 386.00 | | 149 993.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 899.00 | -24 725.00 | | 47 899.00 |
