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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 770.00 | 3 770.00 | | 3 770.00 |
AR Technical installations, industrial equipment and tools | 19 674.00 | 13 719.00 | 5 955.00 | 19 674.00 |
AT Other tangible assets | 6 086.00 | 6 004.00 | 82.00 | 6 086.00 |
BH Other financial assets | 1 033.00 | | 1 033.00 | 1 033.00 |
BJ TOTAL (I) | 30 565.00 | 23 493.00 | 7 071.00 | 30 565.00 |
BL Raw materials, supplies | 16 366.00 | | 16 366.00 | 16 366.00 |
BT Goods | 84 664.00 | | 84 664.00 | 84 664.00 |
BX Customers and related accounts | 27 341.00 | | 27 341.00 | 27 341.00 |
BZ Other receivables | 2 490.00 | | 2 490.00 | 2 490.00 |
CF Cash and cash equivalents | 42.00 | | 42.00 | 42.00 |
CH Prepaid expenses | 2 288.00 | | 2 288.00 | 2 288.00 |
CJ TOTAL (II) | 133 193.00 | | 133 193.00 | 133 193.00 |
CO Grand total (0 to V) | 163 758.00 | 23 493.00 | 140 264.00 | 163 758.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 120.00 | 9 120.00 | | 9 120.00 |
DD Legal reserve (1) | 912.00 | 912.00 | | 912.00 |
DG Other reserves | 39 629.00 | 39 328.00 | | 39 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 750.00 | 301.00 | | 4 750.00 |
DL TOTAL (I) | 54 412.00 | 49 661.00 | | 54 412.00 |
DU Loans and Debts from Credit Institutions (3) | 7 170.00 | 20 419.00 | | 7 170.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 222.00 | 15 196.00 | | 15 222.00 |
DX Trade payables and related accounts | 37 053.00 | 77 517.00 | | 37 053.00 |
DY Tax and social security liabilities | 15 410.00 | 21 796.00 | | 15 410.00 |
EA Other liabilities | 10 995.00 | 10 995.00 | | 10 995.00 |
EC TOTAL (IV) | 85 852.00 | 145 925.00 | | 85 852.00 |
EE Grand total (I to V) | 140 264.00 | 195 586.00 | | 140 264.00 |
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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 | | | 286 560.00 | |
FJ Net sales | | | 286 560.00 | |
FO Operating subsidies | | | 384.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 241.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 288 191.00 | |
FS Purchases of goods (including customs duties) | | | 66 065.00 | |
FT Inventory change (goods) | | | 35 805.00 | |
FU Purchases of raw materials and other supplies | | | 27 995.00 | |
FV Inventory change (raw materials and supplies) | | | -38.00 | |
FW Other purchases and external expenses | | | 75 129.00 | |
FX Taxes, duties, and similar payments | | | 5 659.00 | |
FY Salaries and Wages | | | 51 831.00 | |
FZ Social Security Contributions | | | 16 646.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 316.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 281 419.00 | |
GG - OPERATING RESULT (I - II) | | | 6 772.00 | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GR Interest and similar expenses | | | 1 265.00 | |
GU Total financial expenses (VI) | | | 1 265.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 521.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 270.00 | | | 270.00 |
HH Total exceptional expenses (VIII) | 270.00 | | | 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -270.00 | | | -270.00 |
HK Income tax | 500.00 | | | 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 288 204.00 | 272 509.00 | | 288 204.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 283 453.00 | 272 208.00 | | 283 453.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 751.00 | 301.00 | | 4 751.00 |
