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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 | 1 520.00 | 1 520.00 | | 1 520.00 |
AR Technical installations, industrial equipment and tools | 31 633.00 | 30 873.00 | 760.00 | 31 633.00 |
AT Other tangible assets | 43 995.00 | 36 909.00 | 7 086.00 | 43 995.00 |
BD Other fixed assets | 32.00 | | 32.00 | 32.00 |
BH Other financial assets | 4 490.00 | | 4 490.00 | 4 490.00 |
BJ TOTAL (I) | 81 670.00 | 69 302.00 | 12 368.00 | 81 670.00 |
BT Goods | 30 193.00 | | 30 193.00 | 30 193.00 |
BX Customers and related accounts | 85 472.00 | 1 519.00 | 83 952.00 | 85 472.00 |
BZ Other receivables | 20 337.00 | | 20 337.00 | 20 337.00 |
CF Cash and cash equivalents | 17 588.00 | | 17 588.00 | 17 588.00 |
CH Prepaid expenses | 1 781.00 | | 1 781.00 | 1 781.00 |
CJ TOTAL (II) | 155 370.00 | 1 519.00 | 153 851.00 | 155 370.00 |
CO Grand total (0 to V) | 237 040.00 | 70 821.00 | 166 219.00 | 237 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 242.00 | 242.00 | | 242.00 |
DF Regulated reserves (1) | | 4 592.00 | | |
DH Retained earnings | -120 093.00 | -99 466.00 | | -120 093.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 579.00 | -25 219.00 | | 57 579.00 |
DL TOTAL (I) | -57 272.00 | -114 851.00 | | -57 272.00 |
DU Loans and Debts from Credit Institutions (3) | 66.00 | 7 044.00 | | 66.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 379.00 | 15 520.00 | | 14 379.00 |
DW Advances and down payments received on current orders | | 7 650.00 | | |
DX Trade payables and related accounts | 142 197.00 | 149 521.00 | | 142 197.00 |
DY Tax and social security liabilities | 66 849.00 | 54 470.00 | | 66 849.00 |
EC TOTAL (IV) | 223 491.00 | 234 204.00 | | 223 491.00 |
EE Grand total (I to V) | 166 219.00 | 119 353.00 | | 166 219.00 |
EG Accrued income and payables due within one year | 223 491.00 | 226 554.00 | | 223 491.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 66.00 | 7 044.00 | | 66.00 |
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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 | 23 351.00 | | 23 351.00 | 23 351.00 |
FG Production sold - services | 463 541.00 | 41 725.00 | 505 266.00 | 463 541.00 |
FJ Net sales | 486 893.00 | 41 725.00 | 528 617.00 | 486 893.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 701.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 537 328.00 | |
FS Purchases of goods (including customs duties) | | | 13 547.00 | |
FT Inventory change (goods) | | | -8 499.00 | |
FU Purchases of raw materials and other supplies | | | 231 299.00 | |
FW Other purchases and external expenses | | | 128 585.00 | |
FX Taxes, duties, and similar payments | | | 4 475.00 | |
FY Salaries and Wages | | | 86 046.00 | |
FZ Social Security Contributions | | | 21 656.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 536.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 623.00 | |
GE Other Expenses | | | 722.00 | |
GF Total Operating Expenses (II) | | | 482 991.00 | |
GG - OPERATING RESULT (I - II) | | | 54 337.00 | |
GR Interest and similar expenses | | | 1 342.00 | |
GU Total financial expenses (VI) | | | 1 342.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 342.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 996.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 583.00 | | | 4 583.00 |
HD Total exceptional income (VII) | 4 583.00 | | | 4 583.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 583.00 | | | 4 583.00 |
HL TOTAL REVENUE (I + III + V + VII) | 541 911.00 | 428 152.00 | | 541 911.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 484 332.00 | 453 371.00 | | 484 332.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 579.00 | -25 219.00 | | 57 579.00 |
