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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 | 542.00 | 542.00 | | 542.00 |
AR Technical installations, industrial equipment and tools | 3 036.00 | 2 659.00 | 377.00 | 3 036.00 |
AT Other tangible assets | 23 312.00 | 23 312.00 | | 23 312.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 26 921.00 | 26 513.00 | 408.00 | 26 921.00 |
BL Raw materials, supplies | 8 670.00 | | 8 670.00 | 8 670.00 |
BN Goods in progress | 17 358.00 | | 17 358.00 | 17 358.00 |
BX Customers and related accounts | 41 368.00 | | 41 368.00 | 41 368.00 |
BZ Other receivables | 5 382.00 | | 5 382.00 | 5 382.00 |
CF Cash and cash equivalents | 21 863.00 | | 21 863.00 | 21 863.00 |
CH Prepaid expenses | 565.00 | | 565.00 | 565.00 |
CJ TOTAL (II) | 95 205.00 | | 95 205.00 | 95 205.00 |
CO Grand total (0 to V) | 122 127.00 | 26 513.00 | 95 614.00 | 122 127.00 |
CU Other investments | 31.00 | | 31.00 | 31.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900.00 | 900.00 | | 900.00 |
DD Legal reserve (1) | 90.00 | 90.00 | | 90.00 |
DG Other reserves | 37 851.00 | 31 671.00 | | 37 851.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 065.00 | 6 180.00 | | 1 065.00 |
DL TOTAL (I) | 39 906.00 | 38 841.00 | | 39 906.00 |
DU Loans and Debts from Credit Institutions (3) | 590.00 | 3 349.00 | | 590.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 094.00 | 2 344.00 | | 2 094.00 |
DX Trade payables and related accounts | 39 512.00 | 36 852.00 | | 39 512.00 |
DY Tax and social security liabilities | 13 425.00 | 24 055.00 | | 13 425.00 |
EA Other liabilities | 86.00 | 7 336.00 | | 86.00 |
EC TOTAL (IV) | 55 708.00 | 73 938.00 | | 55 708.00 |
EE Grand total (I to V) | 95 614.00 | 112 779.00 | | 95 614.00 |
EG Accrued income and payables due within one year | 55 708.00 | 73 473.00 | | 55 708.00 |
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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 | 447 550.00 | | 447 550.00 | 447 550.00 |
FJ Net sales | 447 550.00 | | 447 550.00 | 447 550.00 |
FM Inventory production | | | 3 196.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 154.00 | |
FR Total operating income (I) | | | 450 900.00 | |
FU Purchases of raw materials and other supplies | | | 200 585.00 | |
FV Inventory change (raw materials and supplies) | | | -6 210.00 | |
FW Other purchases and external expenses | | | 120 064.00 | |
FX Taxes, duties, and similar payments | | | 2 408.00 | |
FY Salaries and Wages | | | 125 540.00 | |
FZ Social Security Contributions | | | 7 566.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 619.00 | |
GE Other Expenses | | | 106.00 | |
GF Total Operating Expenses (II) | | | 450 678.00 | |
GG - OPERATING RESULT (I - II) | | | 222.00 | |
GR Interest and similar expenses | | | 100.00 | |
GU Total financial expenses (VI) | | | 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 44.00 | | |
HB Exceptional income from capital transactions | 4 602.00 | 138.00 | | 4 602.00 |
HC Reversals of provisions and transfers of expenses | 602.00 | 138.00 | | 602.00 |
HD Total exceptional income (VII) | 4 602.00 | 138.00 | | 4 602.00 |
HE Exceptional expenses on management operations | | 44.00 | | |
HF Exceptional expenses on capital transactions | 3 659.00 | 180.00 | | 3 659.00 |
HH Total exceptional expenses (VIII) | 3 659.00 | 224.00 | | 3 659.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 942.00 | -86.00 | | 942.00 |
HK Income tax | | 520.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 455 502.00 | 555 244.00 | | 455 502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 454 437.00 | 549 064.00 | | 454 437.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 065.00 | 6 180.00 | | 1 065.00 |
