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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 | 228.00 | 228.00 | | 228.00 |
AH Goodwill | 2 439.00 | | 2 439.00 | 2 439.00 |
AR Technical installations, industrial equipment and tools | 4 593.00 | 4 593.00 | | 4 593.00 |
AT Other tangible assets | 7 884.00 | 7 884.00 | | 7 884.00 |
BH Other financial assets | 2 677.00 | | 2 677.00 | 2 677.00 |
BJ TOTAL (I) | 17 821.00 | 12 705.00 | 5 117.00 | 17 821.00 |
BL Raw materials, supplies | 52 559.00 | | 52 559.00 | 52 559.00 |
BX Customers and related accounts | 33 875.00 | | 33 875.00 | 33 875.00 |
BZ Other receivables | 20 178.00 | | 20 178.00 | 20 178.00 |
CH Prepaid expenses | 3 634.00 | | 3 634.00 | 3 634.00 |
CJ TOTAL (II) | 110 246.00 | | 110 246.00 | 110 246.00 |
CO Grand total (0 to V) | 128 067.00 | 12 705.00 | 115 363.00 | 128 067.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 147.00 | | | 9 147.00 |
DD Legal reserve (1) | 915.00 | | | 915.00 |
DG Other reserves | 16 681.00 | | | 16 681.00 |
DH Retained earnings | -15 589.00 | | | -15 589.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 049.00 | | | 3 049.00 |
DL TOTAL (I) | 14 203.00 | | | 14 203.00 |
DU Loans and Debts from Credit Institutions (3) | 23 798.00 | | | 23 798.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108.00 | | | 108.00 |
DX Trade payables and related accounts | 29 950.00 | | | 29 950.00 |
DY Tax and social security liabilities | 14 835.00 | | | 14 835.00 |
EA Other liabilities | 32 469.00 | | | 32 469.00 |
EC TOTAL (IV) | 101 160.00 | | | 101 160.00 |
EE Grand total (I to V) | 115 363.00 | | | 115 363.00 |
EG Accrued income and payables due within one year | 101 160.00 | | | 101 160.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 798.00 | | | 23 798.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 406 564.00 | | 406 564.00 | 406 564.00 |
FJ Net sales | 406 564.00 | | 406 564.00 | 406 564.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 250.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 406 816.00 | |
FU Purchases of raw materials and other supplies | | | 211 061.00 | |
FV Inventory change (raw materials and supplies) | | | -3 599.00 | |
FW Other purchases and external expenses | | | 62 909.00 | |
FX Taxes, duties, and similar payments | | | 2 182.00 | |
FY Salaries and Wages | | | 115 832.00 | |
FZ Social Security Contributions | | | 13 877.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 872.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 403 143.00 | |
GG - OPERATING RESULT (I - II) | | | 3 673.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 673.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 250.00 | | | 250.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | 579.00 | | | 579.00 |
HH Total exceptional expenses (VIII) | 624.00 | | | 624.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -624.00 | | | -624.00 |
HL TOTAL REVENUE (I + III + V + VII) | 406 816.00 | | | 406 816.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 403 767.00 | | | 403 767.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 049.00 | | | 3 049.00 |
