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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 | 2 400.00 | 300.00 | 2 100.00 | 2 400.00 |
AR Technical installations, industrial equipment and tools | 10 761.00 | 3 775.00 | 6 985.00 | 10 761.00 |
AT Other tangible assets | 15 596.00 | 3 294.00 | 12 302.00 | 15 596.00 |
BD Other fixed assets | 2 990.00 | | 2 990.00 | 2 990.00 |
BJ TOTAL (I) | 31 746.00 | 7 369.00 | 24 377.00 | 31 746.00 |
BL Raw materials, supplies | 11 989.00 | | 11 989.00 | 11 989.00 |
BX Customers and related accounts | 5 268.00 | 680.00 | 4 588.00 | 5 268.00 |
BZ Other receivables | 4 633.00 | | 4 633.00 | 4 633.00 |
CF Cash and cash equivalents | 36 687.00 | | 36 687.00 | 36 687.00 |
CH Prepaid expenses | 1 765.00 | | 1 765.00 | 1 765.00 |
CJ TOTAL (II) | 60 341.00 | 680.00 | 59 661.00 | 60 341.00 |
CO Grand total (0 to V) | 92 087.00 | 8 048.00 | 84 038.00 | 92 087.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 45 679.00 | 29 674.00 | | 45 679.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 762.00 | 16 005.00 | | 5 762.00 |
DL TOTAL (I) | 52 540.00 | 46 779.00 | | 52 540.00 |
DU Loans and Debts from Credit Institutions (3) | 10 031.00 | 15 000.00 | | 10 031.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 663.00 | 15 079.00 | | 8 663.00 |
DW Advances and down payments received on current orders | 1 594.00 | 1 365.00 | | 1 594.00 |
DX Trade payables and related accounts | 4 919.00 | 12 666.00 | | 4 919.00 |
DY Tax and social security liabilities | 4 709.00 | 6 380.00 | | 4 709.00 |
EA Other liabilities | 1 582.00 | 946.00 | | 1 582.00 |
EC TOTAL (IV) | 31 498.00 | 51 437.00 | | 31 498.00 |
EE Grand total (I to V) | 84 038.00 | 98 215.00 | | 84 038.00 |
EG Accrued income and payables due within one year | 29 904.00 | 50 071.00 | | 29 904.00 |
EI Including equity loans | 8 663.00 | | | 8 663.00 |
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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 | | | 1 765.00 | |
FG Production sold - services | | | 169 845.00 | |
FJ Net sales | | | 171 610.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 909.00 | |
FQ Other income | | | 473.00 | |
FR Total operating income (I) | | | 172 992.00 | |
FU Purchases of raw materials and other supplies | | | 91 384.00 | |
FV Inventory change (raw materials and supplies) | | | 3 022.00 | |
FW Other purchases and external expenses | | | 26 549.00 | |
FX Taxes, duties, and similar payments | | | 1 026.00 | |
FY Salaries and Wages | | | 40 437.00 | |
GB Operating Expenses - Provisions | | | 5 231.00 | |
GE Other Expenses | | | 183.00 | |
GF Total Operating Expenses (II) | | | 167 833.00 | |
GG - OPERATING RESULT (I - II) | | | 5 159.00 | |
GL Other interest and similar income | | | 2 102.00 | |
GP Total financial income (V) | | | 2 102.00 | |
GR Interest and similar expenses | | | 251.00 | |
GS Negative differences of foreign exchange | | | 109.00 | |
GU Total financial expenses (VI) | | | 360.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 742.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 902.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 105.00 | 45.00 | | 105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -105.00 | -45.00 | | -105.00 |
HK Income tax | 1 035.00 | 2 832.00 | | 1 035.00 |
HL TOTAL REVENUE (I + III + V + VII) | 175 094.00 | 186 499.00 | | 175 094.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 169 333.00 | 170 494.00 | | 169 333.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 762.00 | 16 005.00 | | 5 762.00 |
