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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 | 7 151.00 | 7 151.00 | | 7 151.00 |
AH Goodwill | 5 335.00 | | 5 335.00 | 5 335.00 |
AR Technical installations, industrial equipment and tools | 81 973.00 | 67 184.00 | 14 789.00 | 81 973.00 |
AT Other tangible assets | 25 861.00 | 22 854.00 | 3 007.00 | 25 861.00 |
BJ TOTAL (I) | 120 322.00 | 97 189.00 | 23 132.00 | 120 322.00 |
BL Raw materials, supplies | 68 363.00 | 14 739.00 | 53 624.00 | 68 363.00 |
BX Customers and related accounts | 98 006.00 | 2 021.00 | 95 985.00 | 98 006.00 |
BZ Other receivables | 14 311.00 | | 14 311.00 | 14 311.00 |
CH Prepaid expenses | 1 401.00 | | 1 401.00 | 1 401.00 |
CJ TOTAL (II) | 182 082.00 | 16 760.00 | 165 322.00 | 182 082.00 |
CO Grand total (0 to V) | 302 404.00 | 113 949.00 | 188 454.00 | 302 404.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 000.00 | | | 13 000.00 |
DD Legal reserve (1) | 1 300.00 | | | 1 300.00 |
DG Other reserves | 51 324.00 | | | 51 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 292.00 | | | 3 292.00 |
DL TOTAL (I) | 68 916.00 | | | 68 916.00 |
DU Loans and Debts from Credit Institutions (3) | 16 861.00 | | | 16 861.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 167.00 | | | 20 167.00 |
DX Trade payables and related accounts | 26 864.00 | | | 26 864.00 |
DY Tax and social security liabilities | 55 645.00 | | | 55 645.00 |
EC TOTAL (IV) | 119 538.00 | | | 119 538.00 |
EE Grand total (I to V) | 188 454.00 | | | 188 454.00 |
EG Accrued income and payables due within one year | 119 538.00 | | | 119 538.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 861.00 | | | 16 861.00 |
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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 | 9 857.00 | | 9 857.00 | 9 857.00 |
FG Production sold - services | 346 390.00 | | 346 390.00 | 346 390.00 |
FJ Net sales | 356 247.00 | | 356 247.00 | 356 247.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 718.00 | |
FR Total operating income (I) | | | 357 965.00 | |
FU Purchases of raw materials and other supplies | | | 42 320.00 | |
FV Inventory change (raw materials and supplies) | | | 1 786.00 | |
FW Other purchases and external expenses | | | 99 044.00 | |
FX Taxes, duties, and similar payments | | | 4 506.00 | |
FY Salaries and Wages | | | 140 179.00 | |
FZ Social Security Contributions | | | 57 518.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 634.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 857.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 355 854.00 | |
GG - OPERATING RESULT (I - II) | | | 2 111.00 | |
GR Interest and similar expenses | | | 1 211.00 | |
GU Total financial expenses (VI) | | | 1 211.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 211.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 900.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 639.00 | | | 1 639.00 |
HA Exceptional income from management transactions | 3 279.00 | | | 3 279.00 |
HD Total exceptional income (VII) | 3 279.00 | | | 3 279.00 |
HG Exceptional depreciation and provisions | 887.00 | | | 887.00 |
HH Total exceptional expenses (VIII) | 887.00 | | | 887.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 391.00 | | | 2 391.00 |
HL TOTAL REVENUE (I + III + V + VII) | 361 244.00 | | | 361 244.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 357 952.00 | | | 357 952.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 292.00 | | | 3 292.00 |
