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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 | | | 82.00 | |
AP Buildings | | | 1 777.00 | |
AR Technical installations, industrial equipment and tools | | | 8 940.00 | |
AT Other tangible assets | | | 385.00 | |
BD Other fixed assets | | | 182.00 | |
BH Other financial assets | | | 418.00 | |
BJ TOTAL (I) | | | 10 985.00 | |
BL Raw materials, supplies | | | 5 315.00 | |
BN Goods in progress | | | | |
BX Customers and related accounts | | | 20 077.00 | |
BZ Other receivables | | | 4 873.00 | |
CF Cash and cash equivalents | | | 7 157.00 | |
CH Prepaid expenses | | | 9 091.00 | |
CJ TOTAL (II) | | | 46 515.00 | |
CO Grand total (0 to V) | | | 57 500.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 342.00 | 3 702.00 | | 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 029.00 | -3 360.00 | | 6 029.00 |
DL TOTAL (I) | 30 172.00 | 24 142.00 | | 30 172.00 |
DU Loans and Debts from Credit Institutions (3) | 9 478.00 | 33 960.00 | | 9 478.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 807.00 | 21 594.00 | | 3 807.00 |
DX Trade payables and related accounts | 4 669.00 | 15 433.00 | | 4 669.00 |
DY Tax and social security liabilities | 8 261.00 | 7 545.00 | | 8 261.00 |
EA Other liabilities | 6.00 | 6.00 | | 6.00 |
EC TOTAL (IV) | 27 328.00 | 60 481.00 | | 27 328.00 |
EE Grand total (I to V) | 57 500.00 | 84 624.00 | | 57 500.00 |
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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 | | | 1 245.00 | |
FG Production sold - services | | | 123 354.00 | |
FJ Net sales | | | 124 599.00 | |
FM Inventory production | | | -5 398.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 053.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 120 257.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 1 275.00 | |
FU Purchases of raw materials and other supplies | | | 11 083.00 | |
FV Inventory change (raw materials and supplies) | | | -700.00 | |
FW Other purchases and external expenses | | | 59 342.00 | |
FX Taxes, duties, and similar payments | | | 444.00 | |
FY Salaries and Wages | | | 35 209.00 | |
FZ Social Security Contributions | | | 2 548.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 292.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 113 498.00 | |
GG - OPERATING RESULT (I - II) | | | 6 758.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 23.00 | |
GR Interest and similar expenses | | | 752.00 | |
GU Total financial expenses (VI) | | | 752.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -728.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 029.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 14 000.00 | | |
HD Total exceptional income (VII) | | 14 000.00 | | |
HE Exceptional expenses on management operations | | 45.00 | | |
HF Exceptional expenses on capital transactions | | 642.00 | | |
HH Total exceptional expenses (VIII) | | 687.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 13 312.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 120 280.00 | 126 006.00 | | 120 280.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 250.00 | 129 366.00 | | 114 250.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 029.00 | -3 360.00 | | 6 029.00 |
