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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 6 610.00 | 4 264.00 | 2 346.00 | 6 610.00 |
AT Other tangible assets | 15 960.00 | 2 732.00 | 13 229.00 | 15 960.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 2 675.00 | | 2 675.00 | 2 675.00 |
BJ TOTAL (I) | 25 246.00 | 6 996.00 | 18 250.00 | 25 246.00 |
BL Raw materials, supplies | 17 117.00 | | 17 117.00 | 17 117.00 |
BX Customers and related accounts | 87 783.00 | 9 917.00 | 77 866.00 | 87 783.00 |
BZ Other receivables | 8 438.00 | | 8 438.00 | 8 438.00 |
CD Marketable securities | 208.00 | | 208.00 | 208.00 |
CF Cash and cash equivalents | 31 092.00 | | 31 092.00 | 31 092.00 |
CH Prepaid expenses | 1 151.00 | | 1 151.00 | 1 151.00 |
CJ TOTAL (II) | 145 789.00 | 9 917.00 | 135 872.00 | 145 789.00 |
CO Grand total (0 to V) | 171 035.00 | 16 913.00 | 154 122.00 | 171 035.00 |
CP Shares due in less than one year | 2 675.00 | | | 2 675.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 75 855.00 | 46 774.00 | | 75 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 180.00 | 29 081.00 | | 180.00 |
DL TOTAL (I) | 84 835.00 | 84 655.00 | | 84 835.00 |
DU Loans and Debts from Credit Institutions (3) | 103.00 | 88.00 | | 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | 851.00 | 801.00 | | 851.00 |
DX Trade payables and related accounts | 38 812.00 | 37 657.00 | | 38 812.00 |
DY Tax and social security liabilities | 26 442.00 | 25 935.00 | | 26 442.00 |
EA Other liabilities | 342.00 | 943.00 | | 342.00 |
EB Prepaid income (2) | 2 738.00 | 6 425.00 | | 2 738.00 |
EC TOTAL (IV) | 69 287.00 | 71 849.00 | | 69 287.00 |
EE Grand total (I to V) | 154 122.00 | 156 504.00 | | 154 122.00 |
EG Accrued income and payables due within one year | 69 287.00 | 71 849.00 | | 69 287.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 103.00 | 88.00 | | 103.00 |
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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 | 2 822.00 | | 2 822.00 | 2 822.00 |
FG Production sold - services | 550 745.00 | | 550 745.00 | 550 745.00 |
FJ Net sales | 553 567.00 | | 553 567.00 | 553 567.00 |
FN Capitalized production | | | 247.00 | |
FO Operating subsidies | | | 1 375.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 473.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 566 671.00 | |
FU Purchases of raw materials and other supplies | | | 184 384.00 | |
FV Inventory change (raw materials and supplies) | | | -2 958.00 | |
FW Other purchases and external expenses | | | 116 261.00 | |
FX Taxes, duties, and similar payments | | | 8 159.00 | |
FY Salaries and Wages | | | 170 127.00 | |
FZ Social Security Contributions | | | 79 549.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 817.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 801.00 | |
GE Other Expenses | | | 977.00 | |
GF Total Operating Expenses (II) | | | 562 119.00 | |
GG - OPERATING RESULT (I - II) | | | 4 552.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 375.00 | |
GU Total financial expenses (VI) | | | 375.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -371.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 181.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 807.00 | 250.00 | | 807.00 |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 808.00 | 250.00 | | 808.00 |
HE Exceptional expenses on management operations | 3 732.00 | 1 477.00 | | 3 732.00 |
HF Exceptional expenses on capital transactions | 554.00 | 949.00 | | 554.00 |
HG Exceptional depreciation and provisions | 358.00 | | | 358.00 |
HH Total exceptional expenses (VIII) | 4 644.00 | 2 426.00 | | 4 644.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 836.00 | -2 176.00 | | -3 836.00 |
HK Income tax | 165.00 | 4 122.00 | | 165.00 |
HL TOTAL REVENUE (I + III + V + VII) | 567 482.00 | 493 156.00 | | 567 482.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 567 302.00 | 464 075.00 | | 567 302.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 180.00 | 29 081.00 | | 180.00 |
