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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 | 680.00 | 680.00 | | 680.00 |
AR Technical installations, industrial equipment and tools | 3 319.00 | 3 319.00 | | 3 319.00 |
AT Other tangible assets | 4 521.00 | 4 280.00 | 241.00 | 4 521.00 |
BH Other financial assets | 718.00 | | 718.00 | 718.00 |
BJ TOTAL (I) | 9 252.00 | 8 279.00 | 973.00 | 9 252.00 |
BL Raw materials, supplies | 14 956.00 | | 14 956.00 | 14 956.00 |
BN Goods in progress | 24 191.00 | | 24 191.00 | 24 191.00 |
BX Customers and related accounts | 65 850.00 | | 65 850.00 | 65 850.00 |
BZ Other receivables | 6 339.00 | | 6 339.00 | 6 339.00 |
CF Cash and cash equivalents | 32 849.00 | | 32 849.00 | 32 849.00 |
CH Prepaid expenses | 242.00 | | 242.00 | 242.00 |
CJ TOTAL (II) | 144 426.00 | | 144 426.00 | 144 426.00 |
CO Grand total (0 to V) | 153 678.00 | 8 279.00 | 145 399.00 | 153 678.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 94 395.00 | 83 734.00 | | 94 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 304.00 | 10 661.00 | | 3 304.00 |
DL TOTAL (I) | 105 949.00 | 102 645.00 | | 105 949.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99.00 | 129.00 | | 99.00 |
DX Trade payables and related accounts | 13 008.00 | 20 434.00 | | 13 008.00 |
DY Tax and social security liabilities | 26 342.00 | 37 179.00 | | 26 342.00 |
EA Other liabilities | | 1 426.00 | | |
EC TOTAL (IV) | 39 450.00 | 59 169.00 | | 39 450.00 |
EE Grand total (I to V) | 145 399.00 | 161 814.00 | | 145 399.00 |
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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 | 323 159.00 | 1 487.00 | 324 646.00 | 323 159.00 |
FJ Net sales | 323 159.00 | 1 487.00 | 324 646.00 | 323 159.00 |
FM Inventory production | | | 10 225.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 334 878.00 | |
FU Purchases of raw materials and other supplies | | | 133 306.00 | |
FV Inventory change (raw materials and supplies) | | | -1 661.00 | |
FW Other purchases and external expenses | | | 58 040.00 | |
FX Taxes, duties, and similar payments | | | 7 732.00 | |
FY Salaries and Wages | | | 94 437.00 | |
FZ Social Security Contributions | | | 39 492.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 194.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 331 541.00 | |
GG - OPERATING RESULT (I - II) | | | 3 337.00 | |
GL Other interest and similar income | | | 1.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 339.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 592.00 | 637.00 | | 592.00 |
HD Total exceptional income (VII) | 592.00 | 637.00 | | 592.00 |
HE Exceptional expenses on management operations | 627.00 | 90.00 | | 627.00 |
HF Exceptional expenses on capital transactions | | 1 100.00 | | |
HH Total exceptional expenses (VIII) | 627.00 | 1 190.00 | | 627.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | -553.00 | | -35.00 |
HL TOTAL REVENUE (I + III + V + VII) | 335 472.00 | 419 971.00 | | 335 472.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 332 168.00 | 409 311.00 | | 332 168.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 304.00 | 10 661.00 | | 3 304.00 |
