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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 | 495.00 | 495.00 | | 495.00 |
AF Concessions, Patents and Similar Rights | 1 468.00 | 1 468.00 | | 1 468.00 |
AR Technical installations, industrial equipment and tools | 4 515.00 | 2 759.00 | 1 755.00 | 4 515.00 |
AT Other tangible assets | 15 538.00 | 11 644.00 | 3 894.00 | 15 538.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 24 250.00 | 17 368.00 | 6 881.00 | 24 250.00 |
BL Raw materials, supplies | 17 320.00 | | 17 320.00 | 17 320.00 |
BN Goods in progress | 4 500.00 | | 4 500.00 | 4 500.00 |
BX Customers and related accounts | 42 590.00 | | 42 590.00 | 42 590.00 |
BZ Other receivables | 7 358.00 | | 7 358.00 | 7 358.00 |
CH Prepaid expenses | 357.00 | | 357.00 | 357.00 |
CJ TOTAL (II) | 72 126.00 | | 72 126.00 | 72 126.00 |
CO Grand total (0 to V) | 96 376.00 | 17 368.00 | 79 008.00 | 96 376.00 |
CU Other investments | 332.00 | | 332.00 | 332.00 |
CX Development or Research and Development Expenses | 1 000.00 | 1 000.00 | | 1 000.00 |
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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) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 7 806.00 | 4 557.00 | | 7 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 468.00 | 3 248.00 | | -13 468.00 |
DL TOTAL (I) | -162.00 | 13 306.00 | | -162.00 |
DU Loans and Debts from Credit Institutions (3) | 26 820.00 | 29 394.00 | | 26 820.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 415.00 | 8 761.00 | | 26 415.00 |
DX Trade payables and related accounts | 9 865.00 | 22 073.00 | | 9 865.00 |
DY Tax and social security liabilities | 8 961.00 | 13 838.00 | | 8 961.00 |
EA Other liabilities | 7 107.00 | 624.00 | | 7 107.00 |
EC TOTAL (IV) | 79 170.00 | 74 690.00 | | 79 170.00 |
EE Grand total (I to V) | 79 008.00 | 87 999.00 | | 79 008.00 |
EG Accrued income and payables due within one year | 72 823.00 | 62 163.00 | | 72 823.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 290.00 | 10 897.00 | | 14 290.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 167 413.00 | 20 001.00 | 187 414.00 | 167 413.00 |
FJ Net sales | 167 413.00 | 20 001.00 | 187 414.00 | 167 413.00 |
FM Inventory production | | | -12 742.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 093.00 | |
FQ Other income | | | 3 514.00 | |
FR Total operating income (I) | | | 180 279.00 | |
FU Purchases of raw materials and other supplies | | | 82 147.00 | |
FV Inventory change (raw materials and supplies) | | | -2 694.00 | |
FW Other purchases and external expenses | | | 40 911.00 | |
FX Taxes, duties, and similar payments | | | 3 291.00 | |
FY Salaries and Wages | | | 50 189.00 | |
FZ Social Security Contributions | | | 10 758.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 447.00 | |
GE Other Expenses | | | 2 143.00 | |
GF Total Operating Expenses (II) | | | 190 195.00 | |
GG - OPERATING RESULT (I - II) | | | -9 916.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 3 342.00 | |
GU Total financial expenses (VI) | | | 3 342.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 340.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 256.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 211.00 | 2 748.00 | | 211.00 |
HF Exceptional expenses on capital transactions | | 1 093.00 | | |
HH Total exceptional expenses (VIII) | 211.00 | 3 841.00 | | 211.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -211.00 | -3 841.00 | | -211.00 |
HL TOTAL REVENUE (I + III + V + VII) | 180 280.00 | 380 472.00 | | 180 280.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 193 748.00 | 377 224.00 | | 193 748.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 468.00 | 3 248.00 | | -13 468.00 |
