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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 226.00 | 78.00 | 148.00 | 226.00 |
AR Technical installations, industrial equipment and tools | 15 775.00 | 1 762.00 | 14 012.00 | 15 775.00 |
BH Other financial assets | 2 900.00 | | 2 900.00 | 2 900.00 |
BJ TOTAL (I) | 18 900.00 | 1 840.00 | 17 061.00 | 18 900.00 |
BX Customers and related accounts | 31 351.00 | | 31 351.00 | 31 351.00 |
BZ Other receivables | 419.00 | | 419.00 | 419.00 |
CF Cash and cash equivalents | 398.00 | | 398.00 | 398.00 |
CJ TOTAL (II) | 32 167.00 | | 32 167.00 | 32 167.00 |
CO Grand total (0 to V) | 51 068.00 | 1 840.00 | 49 228.00 | 51 068.00 |
CP Shares due in less than one year | 2 900.00 | | | 2 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 382.00 | | | 6 382.00 |
DL TOTAL (I) | 7 882.00 | | | 7 882.00 |
DU Loans and Debts from Credit Institutions (3) | 5 429.00 | | | 5 429.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 908.00 | | | 8 908.00 |
DX Trade payables and related accounts | 2 648.00 | | | 2 648.00 |
DY Tax and social security liabilities | 23 868.00 | | | 23 868.00 |
EA Other liabilities | 492.00 | | | 492.00 |
EC TOTAL (IV) | 41 346.00 | | | 41 346.00 |
EE Grand total (I to V) | 49 228.00 | | | 49 228.00 |
EG Accrued income and payables due within one year | 41 346.00 | | | 41 346.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 429.00 | | | 5 429.00 |
EI Including equity loans | 8 908.00 | | | 8 908.00 |
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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 | 33 441.00 | | 33 441.00 | 33 441.00 |
FG Production sold - services | 87 110.00 | | 87 110.00 | 87 110.00 |
FJ Net sales | 120 551.00 | | 120 551.00 | 120 551.00 |
FO Operating subsidies | | | 1 368.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 121 941.00 | |
FU Purchases of raw materials and other supplies | | | 42 895.00 | |
FW Other purchases and external expenses | | | 42 817.00 | |
FX Taxes, duties, and similar payments | | | 635.00 | |
FY Salaries and Wages | | | 14 003.00 | |
FZ Social Security Contributions | | | 1 183.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 840.00 | |
GE Other Expenses | | | 105.00 | |
GF Total Operating Expenses (II) | | | 103 479.00 | |
GG - OPERATING RESULT (I - II) | | | 18 462.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 462.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 9 444.00 | | | 9 444.00 |
HH Total exceptional expenses (VIII) | 9 444.00 | | | 9 444.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 444.00 | | | -9 444.00 |
HK Income tax | 2 636.00 | | | 2 636.00 |
HL TOTAL REVENUE (I + III + V + VII) | 121 941.00 | | | 121 941.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 559.00 | | | 115 559.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 382.00 | | | 6 382.00 |
