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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 | 2 066.00 | 2 066.00 | | 2 066.00 |
AR Technical installations, industrial equipment and tools | 9 359.00 | 5 380.00 | 3 979.00 | 9 359.00 |
AT Other tangible assets | 4 475.00 | 4 150.00 | 325.00 | 4 475.00 |
BD Other fixed assets | 1 343.00 | | 1 343.00 | 1 343.00 |
BH Other financial assets | 125.00 | | 125.00 | 125.00 |
BJ TOTAL (I) | 17 367.00 | 11 596.00 | 5 771.00 | 17 367.00 |
BX Customers and related accounts | 26 218.00 | | 26 218.00 | 26 218.00 |
BZ Other receivables | 1 904.00 | | 1 904.00 | 1 904.00 |
CF Cash and cash equivalents | 2 808.00 | | 2 808.00 | 2 808.00 |
CH Prepaid expenses | 128.00 | | 128.00 | 128.00 |
CJ TOTAL (II) | 31 059.00 | | 31 059.00 | 31 059.00 |
CO Grand total (0 to V) | 48 426.00 | 11 596.00 | 36 830.00 | 48 426.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DH Retained earnings | -62 362.00 | -77 497.00 | | -62 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 829.00 | 15 135.00 | | 16 829.00 |
DL TOTAL (I) | -35 633.00 | -52 462.00 | | -35 633.00 |
DU Loans and Debts from Credit Institutions (3) | 21 660.00 | 30 970.00 | | 21 660.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98.00 | 509.00 | | 98.00 |
DX Trade payables and related accounts | 13 097.00 | 16 258.00 | | 13 097.00 |
DY Tax and social security liabilities | 37 075.00 | 30 222.00 | | 37 075.00 |
EA Other liabilities | 533.00 | 863.00 | | 533.00 |
EC TOTAL (IV) | 72 463.00 | 78 823.00 | | 72 463.00 |
EE Grand total (I to V) | 36 830.00 | 26 361.00 | | 36 830.00 |
EI Including equity loans | 98.00 | | | 98.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 109 563.00 | |
FJ Net sales | | | 109 563.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 109 565.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 42 564.00 | |
FX Taxes, duties, and similar payments | | | 577.00 | |
FY Salaries and Wages | | | 32 000.00 | |
FZ Social Security Contributions | | | 15 800.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 794.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 92 736.00 | |
GG - OPERATING RESULT (I - II) | | | 16 829.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 829.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 10 848.00 | | |
HD Total exceptional income (VII) | | 10 848.00 | | |
HE Exceptional expenses on management operations | | 7 296.00 | | |
HH Total exceptional expenses (VIII) | | 7 296.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 553.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 109 565.00 | 102 661.00 | | 109 565.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 736.00 | 87 527.00 | | 92 736.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 829.00 | 15 135.00 | | 16 829.00 |
