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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 | 9 359.00 | 9 359.00 | | 9 359.00 |
AF Concessions, Patents and Similar Rights | 3 905.00 | 3 564.00 | 340.00 | 3 905.00 |
AR Technical installations, industrial equipment and tools | 67 899.00 | 65 921.00 | 1 977.00 | 67 899.00 |
AT Other tangible assets | 46 437.00 | 40 541.00 | 5 896.00 | 46 437.00 |
BH Other financial assets | 6 643.00 | | 6 643.00 | 6 643.00 |
BJ TOTAL (I) | 134 245.00 | 119 386.00 | 14 858.00 | 134 245.00 |
BT Goods | 78 240.00 | | 78 240.00 | 78 240.00 |
BX Customers and related accounts | 16 245.00 | | 16 245.00 | 16 245.00 |
BZ Other receivables | 17 264.00 | | 17 264.00 | 17 264.00 |
CF Cash and cash equivalents | 44 980.00 | | 44 980.00 | 44 980.00 |
CH Prepaid expenses | 63.00 | | 63.00 | 63.00 |
CJ TOTAL (II) | 156 794.00 | | 156 794.00 | 156 794.00 |
CO Grand total (0 to V) | 291 039.00 | 119 386.00 | 171 652.00 | 291 039.00 |
CP Shares due in less than one year | 6 643.00 | | | 6 643.00 |
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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 | 58 179.00 | 55 117.00 | | 58 179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 213.00 | 3 062.00 | | -7 213.00 |
DL TOTAL (I) | 59 766.00 | 66 979.00 | | 59 766.00 |
DU Loans and Debts from Credit Institutions (3) | 30 318.00 | 232.00 | | 30 318.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 275.00 | 9 119.00 | | 9 275.00 |
DW Advances and down payments received on current orders | 1 734.00 | 836.00 | | 1 734.00 |
DX Trade payables and related accounts | 44 551.00 | 46 991.00 | | 44 551.00 |
DY Tax and social security liabilities | 26 005.00 | 13 649.00 | | 26 005.00 |
EC TOTAL (IV) | 111 885.00 | 70 828.00 | | 111 885.00 |
EE Grand total (I to V) | 171 652.00 | 137 808.00 | | 171 652.00 |
EI Including equity loans | 9 275.00 | | | 9 275.00 |
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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 | 266 512.00 | | 266 512.00 | 266 512.00 |
FG Production sold - services | 165 239.00 | | 165 239.00 | 165 239.00 |
FJ Net sales | 431 752.00 | | 431 752.00 | 431 752.00 |
FO Operating subsidies | | | 3 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 112.00 | |
FQ Other income | | | 10 285.00 | |
FR Total operating income (I) | | | 447 816.00 | |
FS Purchases of goods (including customs duties) | | | 192 762.00 | |
FT Inventory change (goods) | | | 257.00 | |
FU Purchases of raw materials and other supplies | | | 8 483.00 | |
FW Other purchases and external expenses | | | 103 722.00 | |
FX Taxes, duties, and similar payments | | | 3 864.00 | |
FY Salaries and Wages | | | 85 093.00 | |
FZ Social Security Contributions | | | 33 757.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 074.00 | |
GE Other Expenses | | | 21 919.00 | |
GF Total Operating Expenses (II) | | | 454 935.00 | |
GG - OPERATING RESULT (I - II) | | | -7 118.00 | |
GR Interest and similar expenses | | | 50.00 | |
GU Total financial expenses (VI) | | | 50.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 168.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 728.00 | | |
HD Total exceptional income (VII) | | 728.00 | | |
HE Exceptional expenses on management operations | 44.00 | 4.00 | | 44.00 |
HF Exceptional expenses on capital transactions | | 229.00 | | |
HH Total exceptional expenses (VIII) | 44.00 | 233.00 | | 44.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44.00 | 494.00 | | -44.00 |
HK Income tax | | 541.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 447 816.00 | 449 693.00 | | 447 816.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 455 029.00 | 446 630.00 | | 455 029.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 213.00 | 3 062.00 | | -7 213.00 |
