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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 | 1 138.00 | 1 138.00 | | 1 138.00 |
AR Technical installations, industrial equipment and tools | 23 815.00 | 18 630.00 | 5 185.00 | 23 815.00 |
AT Other tangible assets | 1 541.00 | 1 541.00 | | 1 541.00 |
BJ TOTAL (I) | 26 509.00 | 21 309.00 | 5 200.00 | 26 509.00 |
BL Raw materials, supplies | 672.00 | | 672.00 | 672.00 |
BX Customers and related accounts | 17 070.00 | | 17 070.00 | 17 070.00 |
BZ Other receivables | 511.00 | | 511.00 | 511.00 |
CF Cash and cash equivalents | 14 103.00 | | 14 103.00 | 14 103.00 |
CH Prepaid expenses | 4 589.00 | | 4 589.00 | 4 589.00 |
CJ TOTAL (II) | 36 945.00 | | 36 945.00 | 36 945.00 |
CO Grand total (0 to V) | 63 454.00 | 21 309.00 | 42 145.00 | 63 454.00 |
CS Evaluated investments - equity method | 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 | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 8 321.00 | 8 321.00 | | 8 321.00 |
DH Retained earnings | -5 928.00 | -10 207.00 | | -5 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 359.00 | 4 279.00 | | 9 359.00 |
DL TOTAL (I) | 20 551.00 | 11 193.00 | | 20 551.00 |
DU Loans and Debts from Credit Institutions (3) | 2 609.00 | 8 943.00 | | 2 609.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 770.00 | 1 532.00 | | 3 770.00 |
DX Trade payables and related accounts | 3 660.00 | 20 282.00 | | 3 660.00 |
DY Tax and social security liabilities | 11 551.00 | 24 460.00 | | 11 551.00 |
EA Other liabilities | 5.00 | 5.00 | | 5.00 |
EC TOTAL (IV) | 21 594.00 | 55 222.00 | | 21 594.00 |
EE Grand total (I to V) | 42 145.00 | 66 414.00 | | 42 145.00 |
EG Accrued income and payables due within one year | 20 821.00 | 52 617.00 | | 20 821.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4 467.00 | | |
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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 | | | 182 245.00 | |
FJ Net sales | | | 182 245.00 | |
FR Total operating income (I) | | | 182 245.00 | |
FS Purchases of goods (including customs duties) | | | 191.00 | |
FU Purchases of raw materials and other supplies | | | 76 124.00 | |
FV Inventory change (raw materials and supplies) | | | -71.00 | |
FW Other purchases and external expenses | | | 54 912.00 | |
FX Taxes, duties, and similar payments | | | 2 084.00 | |
FY Salaries and Wages | | | 30 577.00 | |
FZ Social Security Contributions | | | 6 251.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 361.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 173 433.00 | |
GG - OPERATING RESULT (I - II) | | | 8 812.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 124.00 | |
GU Total financial expenses (VI) | | | 124.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 692.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 667.00 | | | 667.00 |
HD Total exceptional income (VII) | 667.00 | | | 667.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 667.00 | | | 667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 182 916.00 | 189 111.00 | | 182 916.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 173 557.00 | 184 832.00 | | 173 557.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 359.00 | 4 279.00 | | 9 359.00 |
