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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | | | 5 454.00 | |
AT Other tangible assets | | | 3 037.00 | |
BH Other financial assets | | | 1 100.00 | |
BJ TOTAL (I) | | | 9 592.00 | |
BL Raw materials, supplies | | | 15 540.00 | |
BX Customers and related accounts | | | 54 383.00 | |
BZ Other receivables | | | 9 781.00 | |
CF Cash and cash equivalents | | | 30.00 | |
CJ TOTAL (II) | | | 79 779.00 | |
CO Grand total (0 to V) | | | 89 371.00 | |
CS Evaluated investments - equity method | | | | |
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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 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -12 951.00 | -23 928.00 | | -12 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 756.00 | 10 977.00 | | 4 756.00 |
DL TOTAL (I) | -2 695.00 | -7 451.00 | | -2 695.00 |
DU Loans and Debts from Credit Institutions (3) | 16 013.00 | 19 310.00 | | 16 013.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 40.00 | | |
DX Trade payables and related accounts | 44 447.00 | 36 681.00 | | 44 447.00 |
DY Tax and social security liabilities | 31 080.00 | 21 035.00 | | 31 080.00 |
EA Other liabilities | 525.00 | | | 525.00 |
EC TOTAL (IV) | 92 065.00 | 77 066.00 | | 92 065.00 |
EE Grand total (I to V) | 89 371.00 | 69 615.00 | | 89 371.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 346 683.00 | |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 400.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 347 087.00 | |
FU Purchases of raw materials and other supplies | | | 103 909.00 | |
FV Inventory change (raw materials and supplies) | | | -3 040.00 | |
FW Other purchases and external expenses | | | 136 291.00 | |
FX Taxes, duties, and similar payments | | | 2 200.00 | |
FY Salaries and Wages | | | 64 310.00 | |
FZ Social Security Contributions | | | 26 833.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 695.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 340 206.00 | |
GG - OPERATING RESULT (I - II) | | | 6 882.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 249.00 | |
GU Total financial expenses (VI) | | | 1 249.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 249.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 633.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 876.00 | 2 034.00 | | 876.00 |
HH Total exceptional expenses (VIII) | 876.00 | 2 034.00 | | 876.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -876.00 | -2 034.00 | | -876.00 |
HL TOTAL REVENUE (I + III + V + VII) | 347 088.00 | 246 253.00 | | 347 088.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 342 332.00 | 235 276.00 | | 342 332.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 756.00 | 10 977.00 | | 4 756.00 |
