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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 | 6 951.00 | 5 677.00 | 1 273.00 | 6 951.00 |
AT Other tangible assets | 48 608.00 | 48 084.00 | 523.00 | 48 608.00 |
BH Other financial assets | 5 115.00 | | 5 115.00 | 5 115.00 |
BJ TOTAL (I) | 60 673.00 | 53 762.00 | 6 911.00 | 60 673.00 |
BN Goods in progress | 36 000.00 | | 36 000.00 | 36 000.00 |
BT Goods | | | | |
BX Customers and related accounts | 83 053.00 | | 83 053.00 | 83 053.00 |
BZ Other receivables | 42 809.00 | | 42 809.00 | 42 809.00 |
CF Cash and cash equivalents | 10.00 | | 10.00 | 10.00 |
CJ TOTAL (II) | 161 872.00 | | 161 872.00 | 161 872.00 |
CO Grand total (0 to V) | 222 545.00 | 53 762.00 | 168 783.00 | 222 545.00 |
CP Shares due in less than one year | 5 115.00 | | | 5 115.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DH Retained earnings | 97 798.00 | 93 073.00 | | 97 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 356.00 | 4 725.00 | | 5 356.00 |
DL TOTAL (I) | 111 735.00 | 106 378.00 | | 111 735.00 |
DU Loans and Debts from Credit Institutions (3) | 852.00 | 200.00 | | 852.00 |
DV Miscellaneous Loans and Financial Debts (4) | 560.00 | 655.00 | | 560.00 |
DX Trade payables and related accounts | 6 675.00 | 74 237.00 | | 6 675.00 |
DY Tax and social security liabilities | 48 962.00 | 59 147.00 | | 48 962.00 |
EA Other liabilities | | 62 000.00 | | |
EC TOTAL (IV) | 57 049.00 | 196 238.00 | | 57 049.00 |
EE Grand total (I to V) | 168 783.00 | 302 617.00 | | 168 783.00 |
EG Accrued income and payables due within one year | 57 049.00 | 196 238.00 | | 57 049.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 644.00 | | | 644.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 351 762.00 | | 351 762.00 | 351 762.00 |
FJ Net sales | 351 762.00 | | 351 762.00 | 351 762.00 |
FM Inventory production | | | -8 000.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 343 765.00 | |
FU Purchases of raw materials and other supplies | | | 105 872.00 | |
FV Inventory change (raw materials and supplies) | | | 630.00 | |
FW Other purchases and external expenses | | | 103 100.00 | |
FX Taxes, duties, and similar payments | | | 4 557.00 | |
FY Salaries and Wages | | | 76 011.00 | |
FZ Social Security Contributions | | | 44 101.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 785.00 | |
GE Other Expenses | | | 723.00 | |
GF Total Operating Expenses (II) | | | 336 778.00 | |
GG - OPERATING RESULT (I - II) | | | 6 986.00 | |
GL Other interest and similar income | | | -1.00 | |
GM Reversals of provisions and transfers of expenses | | | 11.00 | |
GR Interest and similar expenses | | | 1 820.00 | |
GU Total financial expenses (VI) | | | 1 820.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 820.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 167.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 000.00 | 4 000.00 | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | 4 000.00 | | 5 000.00 |
HE Exceptional expenses on management operations | 159.00 | 1 263.00 | | 159.00 |
HF Exceptional expenses on capital transactions | 4 652.00 | 27.00 | | 4 652.00 |
HH Total exceptional expenses (VIII) | 4 811.00 | 1 290.00 | | 4 811.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 189.00 | 2 710.00 | | 189.00 |
HL TOTAL REVENUE (I + III + V + VII) | 348 765.00 | 559 910.00 | | 348 765.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 343 408.00 | 555 185.00 | | 343 408.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 356.00 | 4 725.00 | | 5 356.00 |
