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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 | 540.00 | 540.00 | | 540.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 13 433.00 | 12 067.00 | 1 366.00 | 13 433.00 |
AT Other tangible assets | 6 142.00 | 6 142.00 | | 6 142.00 |
BJ TOTAL (I) | 27 737.00 | 18 749.00 | 8 988.00 | 27 737.00 |
BL Raw materials, supplies | 5 479.00 | | 5 479.00 | 5 479.00 |
BX Customers and related accounts | 17 092.00 | | 17 092.00 | 17 092.00 |
BZ Other receivables | 2 111.00 | | 2 111.00 | 2 111.00 |
CF Cash and cash equivalents | 4 888.00 | | 4 888.00 | 4 888.00 |
CH Prepaid expenses | 2 001.00 | | 2 001.00 | 2 001.00 |
CJ TOTAL (II) | 31 572.00 | | 31 572.00 | 31 572.00 |
CO Grand total (0 to V) | 59 309.00 | 18 749.00 | 40 560.00 | 59 309.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 9 396.00 | 9 396.00 | | 9 396.00 |
DH Retained earnings | -20 485.00 | -21 879.00 | | -20 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147.00 | 1 393.00 | | 147.00 |
DL TOTAL (I) | 5 827.00 | 5 680.00 | | 5 827.00 |
DU Loans and Debts from Credit Institutions (3) | 68.00 | 81.00 | | 68.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55.00 | 5 515.00 | | 55.00 |
DX Trade payables and related accounts | 26 527.00 | 26 103.00 | | 26 527.00 |
DY Tax and social security liabilities | 1 357.00 | 2 768.00 | | 1 357.00 |
EA Other liabilities | 6 727.00 | 430.00 | | 6 727.00 |
EC TOTAL (IV) | 34 734.00 | 34 898.00 | | 34 734.00 |
EE Grand total (I to V) | 40 560.00 | 40 577.00 | | 40 560.00 |
EG Accrued income and payables due within one year | 34 734.00 | 34 898.00 | | 34 734.00 |
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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 | | | | |
FD Production sold - goods | 99 388.00 | | 99 388.00 | 99 388.00 |
FG Production sold - services | 605.00 | | 605.00 | 605.00 |
FJ Net sales | 99 993.00 | | 99 993.00 | 99 993.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 563.00 | |
FQ Other income | | | 224.00 | |
FR Total operating income (I) | | | 100 780.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 49 953.00 | |
FV Inventory change (raw materials and supplies) | | | -2 700.00 | |
FW Other purchases and external expenses | | | 33 666.00 | |
FX Taxes, duties, and similar payments | | | 1 182.00 | |
FY Salaries and Wages | | | 30 282.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 323.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 112 723.00 | |
GG - OPERATING RESULT (I - II) | | | -11 943.00 | |
GR Interest and similar expenses | | | 288.00 | |
GU Total financial expenses (VI) | | | 288.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -288.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 231.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 563.00 | 3 671.00 | | 563.00 |
HA Exceptional income from management transactions | | 233.00 | | |
HB Exceptional income from capital transactions | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 20 000.00 | 233.00 | | 20 000.00 |
HF Exceptional expenses on capital transactions | 7 622.00 | | | 7 622.00 |
HH Total exceptional expenses (VIII) | 7 622.00 | | | 7 622.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 378.00 | 233.00 | | 12 378.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 780.00 | 123 546.00 | | 120 780.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 634.00 | 122 153.00 | | 120 634.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 147.00 | 1 393.00 | | 147.00 |
