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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 | | | 3 140.00 | |
AT Other tangible assets | | | 1 097.00 | |
BJ TOTAL (I) | | | 4 278.00 | |
BL Raw materials, supplies | | | 3 930.00 | |
BX Customers and related accounts | | | 3 760.00 | |
BZ Other receivables | | | 2 037.00 | |
CF Cash and cash equivalents | | | 8 270.00 | |
CH Prepaid expenses | | | 2 159.00 | |
CJ TOTAL (II) | | | 20 156.00 | |
CO Grand total (0 to V) | | | 24 433.00 | |
CU Other investments | | | 40.00 | |
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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 |
DH Retained earnings | -11 263.00 | -5 153.00 | | -11 263.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 221.00 | -6 111.00 | | 13 221.00 |
DL TOTAL (I) | 3 058.00 | -10 163.00 | | 3 058.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 084.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 814.00 | 9 238.00 | | 1 814.00 |
DX Trade payables and related accounts | 8 755.00 | 8 818.00 | | 8 755.00 |
DY Tax and social security liabilities | 10 807.00 | 8 912.00 | | 10 807.00 |
EA Other liabilities | | 11 930.00 | | |
EC TOTAL (IV) | 21 375.00 | 41 981.00 | | 21 375.00 |
EE Grand total (I to V) | 24 433.00 | 31 818.00 | | 24 433.00 |
EG Accrued income and payables due within one year | 21 375.00 | 38 897.00 | | 21 375.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 158 967.00 | |
FJ Net sales | | | 158 967.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 343.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 159 311.00 | |
FU Purchases of raw materials and other supplies | | | 38 535.00 | |
FV Inventory change (raw materials and supplies) | | | -930.00 | |
FW Other purchases and external expenses | | | 67 972.00 | |
FX Taxes, duties, and similar payments | | | 2 658.00 | |
FY Salaries and Wages | | | 22 995.00 | |
FZ Social Security Contributions | | | 10 351.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 831.00 | |
GE Other Expenses | | | 75.00 | |
GF Total Operating Expenses (II) | | | 145 488.00 | |
GG - OPERATING RESULT (I - II) | | | 13 823.00 | |
GR Interest and similar expenses | | | 28.00 | |
GU Total financial expenses (VI) | | | 28.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 795.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 574.00 | 248.00 | | 574.00 |
HH Total exceptional expenses (VIII) | 574.00 | 248.00 | | 574.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -574.00 | -248.00 | | -574.00 |
HL TOTAL REVENUE (I + III + V + VII) | 159 311.00 | 111 009.00 | | 159 311.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 146 090.00 | 117 120.00 | | 146 090.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 221.00 | -6 111.00 | | 13 221.00 |
