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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 | | | 3 056.00 | |
AT Other tangible assets | | | 5 910.00 | |
BH Other financial assets | | | 2 600.00 | |
BJ TOTAL (I) | | | 11 566.00 | |
BL Raw materials, supplies | | | 13 925.00 | |
BT Goods | | | 14 434.00 | |
BV Advances and down payments on orders | | | | |
BZ Other receivables | | | 9 235.00 | |
CD Marketable securities | | | 1 704.00 | |
CF Cash and cash equivalents | | | 2 803.00 | |
CH Prepaid expenses | | | 1 825.00 | |
CJ TOTAL (II) | | | 34 472.00 | |
CO Grand total (0 to V) | | | 46 039.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 5 431.00 | 6 452.00 | | 5 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 920.00 | -1 020.00 | | -10 920.00 |
DL TOTAL (I) | 2 761.00 | 13 681.00 | | 2 761.00 |
DP Provisions for Risks | 6 549.00 | | | 6 549.00 |
DR TOTAL (IV) | 6 549.00 | | | 6 549.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 612.00 | 1 664.00 | | 1 612.00 |
DX Trade payables and related accounts | 10 566.00 | 9 565.00 | | 10 566.00 |
DY Tax and social security liabilities | 24 549.00 | 20 561.00 | | 24 549.00 |
EA Other liabilities | | 254.00 | | |
EC TOTAL (IV) | 36 727.00 | 31 791.00 | | 36 727.00 |
EE Grand total (I to V) | 46 039.00 | 45 472.00 | | 46 039.00 |
EG Accrued income and payables due within one year | 36 727.00 | 31 791.00 | | 36 727.00 |
EI Including equity loans | 1 612.00 | | | 1 612.00 |
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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 | | | 117 588.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 924.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 118 513.00 | |
FU Purchases of raw materials and other supplies | | | 10 561.00 | |
FV Inventory change (raw materials and supplies) | | | 508.00 | |
FW Other purchases and external expenses | | | 31 474.00 | |
FX Taxes, duties, and similar payments | | | 2 530.00 | |
FY Salaries and Wages | | | 58 991.00 | |
FZ Social Security Contributions | | | 17 029.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 702.00 | |
GE Other Expenses | | | 191.00 | |
GF Total Operating Expenses (II) | | | 122 988.00 | |
GG - OPERATING RESULT (I - II) | | | -4 474.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 3.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 478.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22.00 | | | 22.00 |
HB Exceptional income from capital transactions | 126.00 | 1.00 | | 126.00 |
HD Total exceptional income (VII) | 126.00 | 1.00 | | 126.00 |
HE Exceptional expenses on management operations | | 22.00 | | |
HF Exceptional expenses on capital transactions | 19.00 | 169.00 | | 19.00 |
HG Exceptional depreciation and provisions | 6 549.00 | | | 6 549.00 |
HH Total exceptional expenses (VIII) | 6 568.00 | 192.00 | | 6 568.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 441.00 | -190.00 | | -6 441.00 |
HL TOTAL REVENUE (I + III + V + VII) | 118 640.00 | 123 588.00 | | 118 640.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 560.00 | 124 609.00 | | 129 560.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 920.00 | -1 020.00 | | -10 920.00 |
