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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 | 7 762.00 | 4 145.00 | 3 617.00 | 7 762.00 |
AT Other tangible assets | 574.00 | 403.00 | 171.00 | 574.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 8 820.00 | 4 548.00 | 4 272.00 | 8 820.00 |
BN Goods in progress | 3 059.00 | | 3 059.00 | 3 059.00 |
BX Customers and related accounts | 37 404.00 | | 37 404.00 | 37 404.00 |
BZ Other receivables | 3 381.00 | | 3 381.00 | 3 381.00 |
CB Subscribed and called capital, not paid | | | | |
CF Cash and cash equivalents | 620.00 | | 620.00 | 620.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 44 464.00 | | 44 464.00 | 44 464.00 |
CO Grand total (0 to V) | 53 284.00 | 4 548.00 | 48 736.00 | 53 284.00 |
CP Shares due in less than one year | 450.00 | | | 450.00 |
CU Other investments | 33.00 | | 33.00 | 33.00 |
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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) | 270.00 | 270.00 | | 270.00 |
DH Retained earnings | -26 698.00 | | | -26 698.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 072.00 | -26 698.00 | | 23 072.00 |
DL TOTAL (I) | 1 644.00 | -21 428.00 | | 1 644.00 |
DU Loans and Debts from Credit Institutions (3) | | 979.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 680.00 | 8 472.00 | | 2 680.00 |
DX Trade payables and related accounts | 10 411.00 | 10 575.00 | | 10 411.00 |
DY Tax and social security liabilities | 32 201.00 | 22 861.00 | | 32 201.00 |
EA Other liabilities | 1 800.00 | 33 039.00 | | 1 800.00 |
EC TOTAL (IV) | 47 092.00 | 75 925.00 | | 47 092.00 |
EE Grand total (I to V) | 48 736.00 | 54 497.00 | | 48 736.00 |
EG Accrued income and payables due within one year | 47 092.00 | 75 925.00 | | 47 092.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 979.00 | | |
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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 | 101 733.00 | | 101 733.00 | 101 733.00 |
FJ Net sales | 101 733.00 | | 101 733.00 | 101 733.00 |
FM Inventory production | | | 3 059.00 | |
FO Operating subsidies | | | 4 500.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 109 294.00 | |
FU Purchases of raw materials and other supplies | | | 17 222.00 | |
FW Other purchases and external expenses | | | 36 284.00 | |
FY Salaries and Wages | | | 28 311.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 324.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 84 143.00 | |
GG - OPERATING RESULT (I - II) | | | 25 150.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 150.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 192.00 | | | 192.00 |
HD Total exceptional income (VII) | 192.00 | | | 192.00 |
HE Exceptional expenses on management operations | 388.00 | 372.00 | | 388.00 |
HF Exceptional expenses on capital transactions | 1 882.00 | 1 536.00 | | 1 882.00 |
HH Total exceptional expenses (VIII) | 2 270.00 | 1 908.00 | | 2 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 078.00 | -1 908.00 | | -2 078.00 |
HK Income tax | | -180.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 109 486.00 | 82 008.00 | | 109 486.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 413.00 | 108 705.00 | | 86 413.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 072.00 | -26 698.00 | | 23 072.00 |
