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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 | 2 100.00 | 634.00 | 1 466.00 | 2 100.00 |
AH Goodwill | 8 000.00 | | 8 000.00 | 8 000.00 |
AR Technical installations, industrial equipment and tools | 25 468.00 | 10 541.00 | 14 927.00 | 25 468.00 |
AT Other tangible assets | 19 793.00 | 5 530.00 | 14 263.00 | 19 793.00 |
BJ TOTAL (I) | 55 361.00 | 16 706.00 | 38 655.00 | 55 361.00 |
BL Raw materials, supplies | 6 015.00 | | 6 015.00 | 6 015.00 |
BZ Other receivables | 10 164.00 | | 10 164.00 | 10 164.00 |
CF Cash and cash equivalents | 8 413.00 | | 8 413.00 | 8 413.00 |
CJ TOTAL (II) | 24 593.00 | | 24 593.00 | 24 593.00 |
CO Grand total (0 to V) | 79 954.00 | 16 706.00 | 63 248.00 | 79 954.00 |
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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 |
DH Retained earnings | -46 129.00 | | | -46 129.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 028.00 | | | 2 028.00 |
DL TOTAL (I) | -39 101.00 | | | -39 101.00 |
DP Provisions for Risks | 771.00 | | | 771.00 |
DR TOTAL (IV) | 771.00 | | | 771.00 |
DU Loans and Debts from Credit Institutions (3) | 21 358.00 | | | 21 358.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 369.00 | | | 3 369.00 |
DX Trade payables and related accounts | 44 208.00 | | | 44 208.00 |
DY Tax and social security liabilities | 24 760.00 | | | 24 760.00 |
EA Other liabilities | 7 884.00 | | | 7 884.00 |
EC TOTAL (IV) | 101 578.00 | | | 101 578.00 |
EE Grand total (I to V) | 63 248.00 | | | 63 248.00 |
EG Accrued income and payables due within one year | 101 578.00 | | | 101 578.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 57.00 | | | 57.00 |
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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 | 287 323.00 | | 287 323.00 | 287 323.00 |
FJ Net sales | 287 323.00 | | 287 323.00 | 287 323.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 711.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 289 074.00 | |
FU Purchases of raw materials and other supplies | | | 115 739.00 | |
FV Inventory change (raw materials and supplies) | | | -1 558.00 | |
FW Other purchases and external expenses | | | 103 609.00 | |
FX Taxes, duties, and similar payments | | | 4 698.00 | |
FY Salaries and Wages | | | 38 122.00 | |
FZ Social Security Contributions | | | 12 911.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 402.00 | |
GE Other Expenses | | | 1 457.00 | |
GF Total Operating Expenses (II) | | | 286 379.00 | |
GG - OPERATING RESULT (I - II) | | | 2 694.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 559.00 | |
GU Total financial expenses (VI) | | | 559.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -558.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 136.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 711.00 | | | 1 711.00 |
A2 TOTAL ASSETS | 712.00 | | | 712.00 |
A4 Equity method investments | 1 431.00 | | | 1 431.00 |
HE Exceptional expenses on management operations | 108.00 | | | 108.00 |
HH Total exceptional expenses (VIII) | 108.00 | | | 108.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -108.00 | | | -108.00 |
HL TOTAL REVENUE (I + III + V + VII) | 289 075.00 | | | 289 075.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 287 047.00 | | | 287 047.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 028.00 | | | 2 028.00 |
