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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 | | | 4 221.00 | |
AT Other tangible assets | | | 9 613.00 | |
BH Other financial assets | | | 1 600.00 | |
BJ TOTAL (I) | | | 18 635.00 | |
BL Raw materials, supplies | | | 33 754.00 | |
BX Customers and related accounts | | | 24 799.00 | |
BZ Other receivables | | | 1 585.00 | |
CD Marketable securities | | | 9.00 | |
CF Cash and cash equivalents | | | 57.00 | |
CJ TOTAL (II) | | | 61 384.00 | |
CO Grand total (0 to V) | | | 80 020.00 | |
CU Other investments | | | 3 200.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 44 207.00 | 44 207.00 | | 44 207.00 |
DH Retained earnings | 17 173.00 | 10 927.00 | | 17 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 875.00 | 6 245.00 | | 875.00 |
DL TOTAL (I) | 63 356.00 | 62 481.00 | | 63 356.00 |
DU Loans and Debts from Credit Institutions (3) | 2 588.00 | 6 957.00 | | 2 588.00 |
DX Trade payables and related accounts | 7 861.00 | 33 795.00 | | 7 861.00 |
DY Tax and social security liabilities | 2 299.00 | 7 899.00 | | 2 299.00 |
EC TOTAL (IV) | 16 664.00 | 48 652.00 | | 16 664.00 |
EE Grand total (I to V) | 80 020.00 | 111 133.00 | | 80 020.00 |
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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 | | | 60 792.00 | |
FG Production sold - services | | | 68 041.00 | |
FJ Net sales | | | 128 833.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 128 856.00 | |
FS Purchases of goods (including customs duties) | | | 3 159.00 | |
FU Purchases of raw materials and other supplies | | | 47 390.00 | |
FW Other purchases and external expenses | | | 33 034.00 | |
FX Taxes, duties, and similar payments | | | 4 167.00 | |
FY Salaries and Wages | | | 22 330.00 | |
FZ Social Security Contributions | | | 12 565.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 564.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 129 212.00 | |
GG - OPERATING RESULT (I - II) | | | 356.00 | |
GL Other interest and similar income | | | 411.00 | |
GP Total financial income (V) | | | 411.00 | |
GR Interest and similar expenses | | | 98.00 | |
GU Total financial expenses (VI) | | | 98.00 | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 356.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 625.00 | 3 491.00 | | 1 625.00 |
HD Total exceptional income (VII) | 1 625.00 | 3 491.00 | | 1 625.00 |
HE Exceptional expenses on management operations | 567.00 | 1 392.00 | | 567.00 |
HH Total exceptional expenses (VIII) | 567.00 | 1 392.00 | | 567.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 782.00 | -2 098.00 | | 782.00 |
HK Income tax | 782.00 | -1 036.00 | | 782.00 |
HL TOTAL REVENUE (I + III + V + VII) | 131 536.00 | 273 640.00 | | 131 536.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 661.00 | 267 394.00 | | 130 661.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 875.00 | 6 245.00 | | 875.00 |
