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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 | | | 7 087.00 | |
AT Other tangible assets | | | | |
BD Other fixed assets | | | 26.00 | |
BH Other financial assets | | | 559.00 | |
BJ TOTAL (I) | | | 586.00 | |
BL Raw materials, supplies | | | 5 030.00 | |
BN Goods in progress | | | | |
BT Goods | | | 498.00 | |
BX Customers and related accounts | | | 25 625.00 | |
BZ Other receivables | | | 8 015.00 | |
CF Cash and cash equivalents | | | 48 957.00 | |
CH Prepaid expenses | | | 3 408.00 | |
CJ TOTAL (II) | | | 91 536.00 | |
CO Grand total (0 to V) | | | 92 122.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 940.00 | 14 940.00 | | 14 940.00 |
DD Legal reserve (1) | 1 494.00 | 1 494.00 | | 1 494.00 |
DG Other reserves | 66 176.00 | 43 883.00 | | 66 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 393.00 | 22 293.00 | | -3 393.00 |
DL TOTAL (I) | 79 217.00 | 82 610.00 | | 79 217.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 509.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 964.00 | 2 637.00 | | 964.00 |
DX Trade payables and related accounts | 5 735.00 | 9 073.00 | | 5 735.00 |
DY Tax and social security liabilities | 6 205.00 | 12 116.00 | | 6 205.00 |
EA Other liabilities | | 906.00 | | |
EC TOTAL (IV) | 12 904.00 | 27 243.00 | | 12 904.00 |
EE Grand total (I to V) | 92 122.00 | 109 854.00 | | 92 122.00 |
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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 | | | 12 791.00 | |
FG Production sold - services | | | 138 090.00 | |
FJ Net sales | | | 150 882.00 | |
FM Inventory production | | | -4 484.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 499.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 147 912.00 | |
FS Purchases of goods (including customs duties) | | | 10 562.00 | |
FT Inventory change (goods) | | | 1 129.00 | |
FU Purchases of raw materials and other supplies | | | 44 361.00 | |
FV Inventory change (raw materials and supplies) | | | -349.00 | |
FW Other purchases and external expenses | | | 23 120.00 | |
FX Taxes, duties, and similar payments | | | 944.00 | |
FY Salaries and Wages | | | 46 667.00 | |
FZ Social Security Contributions | | | 19 208.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 008.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 687.00 | |
GE Other Expenses | | | 591.00 | |
GF Total Operating Expenses (II) | | | 150 934.00 | |
GG - OPERATING RESULT (I - II) | | | -3 021.00 | |
GR Interest and similar expenses | | | 49.00 | |
GU Total financial expenses (VI) | | | 49.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 071.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 169.00 | | |
HD Total exceptional income (VII) | | 1 169.00 | | |
HE Exceptional expenses on management operations | 321.00 | | | 321.00 |
HH Total exceptional expenses (VIII) | 321.00 | | | 321.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -321.00 | 1 169.00 | | -321.00 |
HK Income tax | | 1 402.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 147 912.00 | 155 376.00 | | 147 912.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 151 306.00 | 133 082.00 | | 151 306.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 393.00 | 22 293.00 | | -3 393.00 |
