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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 | 11 514.00 | 11 143.00 | 372.00 | 11 514.00 |
AT Other tangible assets | 19 796.00 | 19 796.00 | | 19 796.00 |
BH Other financial assets | 562.00 | | 562.00 | 562.00 |
BJ TOTAL (I) | 31 872.00 | 30 939.00 | 934.00 | 31 872.00 |
BL Raw materials, supplies | 707.00 | | 707.00 | 707.00 |
BN Goods in progress | 23 326.00 | | 23 326.00 | 23 326.00 |
BX Customers and related accounts | 53 928.00 | 2 314.00 | 51 614.00 | 53 928.00 |
BZ Other receivables | 62 076.00 | | 62 076.00 | 62 076.00 |
CF Cash and cash equivalents | 9 591.00 | | 9 591.00 | 9 591.00 |
CH Prepaid expenses | 290.00 | | 290.00 | 290.00 |
CJ TOTAL (II) | 149 917.00 | 2 314.00 | 147 603.00 | 149 917.00 |
CO Grand total (0 to V) | 181 789.00 | 33 252.00 | 148 537.00 | 181 789.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 57 470.00 | 57 470.00 | | 57 470.00 |
DH Retained earnings | -230 363.00 | -252 837.00 | | -230 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 495.00 | 22 474.00 | | 14 495.00 |
DL TOTAL (I) | -147 397.00 | -161 893.00 | | -147 397.00 |
DU Loans and Debts from Credit Institutions (3) | 72.00 | 71.00 | | 72.00 |
DX Trade payables and related accounts | 16 268.00 | 149 039.00 | | 16 268.00 |
DY Tax and social security liabilities | 15 765.00 | 11 503.00 | | 15 765.00 |
EA Other liabilities | 263 829.00 | 283 662.00 | | 263 829.00 |
EC TOTAL (IV) | 295 934.00 | 444 274.00 | | 295 934.00 |
EE Grand total (I to V) | 148 537.00 | 282 381.00 | | 148 537.00 |
EG Accrued income and payables due within one year | 32 105.00 | 444 274.00 | | 32 105.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 72.00 | 71.00 | | 72.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 272 637.00 | | 272 637.00 | 272 637.00 |
FG Production sold - services | 21 843.00 | | 21 843.00 | 21 843.00 |
FJ Net sales | 294 480.00 | | 294 480.00 | 294 480.00 |
FM Inventory production | | | 3 273.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 297 766.00 | |
FU Purchases of raw materials and other supplies | | | 92 581.00 | |
FV Inventory change (raw materials and supplies) | | | 2 389.00 | |
FW Other purchases and external expenses | | | 154 200.00 | |
FX Taxes, duties, and similar payments | | | 943.00 | |
FY Salaries and Wages | | | 9 309.00 | |
FZ Social Security Contributions | | | 3 985.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 635.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 314.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 266 357.00 | |
GG - OPERATING RESULT (I - II) | | | 31 409.00 | |
GR Interest and similar expenses | | | 4 253.00 | |
GU Total financial expenses (VI) | | | 4 253.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 253.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 156.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 172.00 | | | 172.00 |
HD Total exceptional income (VII) | 172.00 | | | 172.00 |
HE Exceptional expenses on management operations | 12 833.00 | 8 279.00 | | 12 833.00 |
HH Total exceptional expenses (VIII) | 12 833.00 | 8 279.00 | | 12 833.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 661.00 | -8 279.00 | | -12 661.00 |
HL TOTAL REVENUE (I + III + V + VII) | 297 938.00 | 439 152.00 | | 297 938.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 283 443.00 | 416 678.00 | | 283 443.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 495.00 | 22 474.00 | | 14 495.00 |
