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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 185.00 | 185.00 | | 185.00 |
AH Goodwill | 6 000.00 | | 6 000.00 | 6 000.00 |
AJ Other Intangible Assets | 14 408.00 | 14 409.00 | | 14 408.00 |
AT Other tangible assets | 33 856.00 | 28 464.00 | 5 392.00 | 33 856.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 63 469.00 | 52 077.00 | 11 392.00 | 63 469.00 |
BL Raw materials, supplies | 66 258.00 | 11 169.00 | 55 089.00 | 66 258.00 |
BR Intermediate and finished products | 2 851.00 | 1 546.00 | 1 305.00 | 2 851.00 |
BX Customers and related accounts | 33 327.00 | | 33 327.00 | 33 327.00 |
BZ Other receivables | 34 618.00 | | 34 618.00 | 34 618.00 |
CF Cash and cash equivalents | 57 099.00 | | 57 099.00 | 57 099.00 |
CH Prepaid expenses | 405.00 | | 405.00 | 405.00 |
CJ TOTAL (II) | 194 557.00 | 12 715.00 | 181 842.00 | 194 557.00 |
CO Grand total (0 to V) | 258 026.00 | 64 792.00 | 193 234.00 | 258 026.00 |
CX Development or Research and Development Expenses | 9 019.00 | 9 019.00 | | 9 019.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 420.00 | 38 420.00 | | 38 420.00 |
DD Legal reserve (1) | 9 728.00 | 9 728.00 | | 9 728.00 |
DG Other reserves | 70 763.00 | 45 842.00 | | 70 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 086.00 | 24 921.00 | | 4 086.00 |
DJ Investment subsidies | 1 133.00 | | | 1 133.00 |
DL TOTAL (I) | 124 129.00 | 118 910.00 | | 124 129.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 988.00 | 23 390.00 | | 25 988.00 |
DX Trade payables and related accounts | 21 657.00 | 12 375.00 | | 21 657.00 |
DY Tax and social security liabilities | 20 701.00 | 20 780.00 | | 20 701.00 |
EA Other liabilities | 758.00 | 11 701.00 | | 758.00 |
EC TOTAL (IV) | 69 105.00 | 68 246.00 | | 69 105.00 |
EE Grand total (I to V) | 193 234.00 | 187 156.00 | | 193 234.00 |
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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 | 57 512.00 | 16 242.00 | 73 754.00 | 57 512.00 |
FD Production sold - goods | 76 309.00 | 68 034.00 | 144 343.00 | 76 309.00 |
FG Production sold - services | 28 281.00 | 9 706.00 | 37 987.00 | 28 281.00 |
FJ Net sales | 162 101.00 | 93 982.00 | 256 083.00 | 162 101.00 |
FM Inventory production | | | -4 146.00 | |
FO Operating subsidies | | | 3 195.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 292.00 | |
FQ Other income | | | 114.00 | |
FR Total operating income (I) | | | 266 538.00 | |
FS Purchases of goods (including customs duties) | | | 43 747.00 | |
FU Purchases of raw materials and other supplies | | | 60 714.00 | |
FV Inventory change (raw materials and supplies) | | | -13 260.00 | |
FW Other purchases and external expenses | | | 60 565.00 | |
FX Taxes, duties, and similar payments | | | 3 438.00 | |
FY Salaries and Wages | | | 80 360.00 | |
FZ Social Security Contributions | | | 35 688.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 036.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 715.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 286 010.00 | |
GG - OPERATING RESULT (I - II) | | | -19 472.00 | |
GL Other interest and similar income | | | 705.00 | |
GP Total financial income (V) | | | 705.00 | |
GR Interest and similar expenses | | | 490.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 490.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 216.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 257.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 55.00 | | 1.00 |
HB Exceptional income from capital transactions | 367.00 | | | 367.00 |
HD Total exceptional income (VII) | 368.00 | 55.00 | | 368.00 |
HE Exceptional expenses on management operations | 217.00 | 188.00 | | 217.00 |
HF Exceptional expenses on capital transactions | 2 580.00 | | | 2 580.00 |
HH Total exceptional expenses (VIII) | 2 797.00 | 188.00 | | 2 797.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 428.00 | -133.00 | | -2 428.00 |
HK Income tax | -25 771.00 | -22 280.00 | | -25 771.00 |
HL TOTAL REVENUE (I + III + V + VII) | 267 611.00 | 313 986.00 | | 267 611.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 263 525.00 | 289 066.00 | | 263 525.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 086.00 | 24 921.00 | | 4 086.00 |
