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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 11 061.00 | 8 892.00 | 2 169.00 | 11 061.00 |
BH Other financial assets | 227.00 | | 227.00 | 227.00 |
BJ TOTAL (I) | 11 288.00 | 8 892.00 | 2 396.00 | 11 288.00 |
BR Intermediate and finished products | 11 700.00 | | 11 700.00 | 11 700.00 |
BX Customers and related accounts | 39 697.00 | | 39 697.00 | 39 697.00 |
BZ Other receivables | 2 045.00 | | 2 045.00 | 2 045.00 |
CF Cash and cash equivalents | 528.00 | | 528.00 | 528.00 |
CJ TOTAL (II) | 53 971.00 | | 53 971.00 | 53 971.00 |
CO Grand total (0 to V) | 65 259.00 | 8 892.00 | 56 367.00 | 65 259.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 2 209.00 | 2 209.00 | | 2 209.00 |
DH Retained earnings | 1 481.00 | 901.00 | | 1 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 861.00 | 581.00 | | 1 861.00 |
DL TOTAL (I) | 9 951.00 | 8 090.00 | | 9 951.00 |
DU Loans and Debts from Credit Institutions (3) | 8 235.00 | 140 371.00 | | 8 235.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 928.00 | 1 065.00 | | 6 928.00 |
DW Advances and down payments received on current orders | 6 924.00 | 1 056.00 | | 6 924.00 |
DX Trade payables and related accounts | 8 800.00 | 10 295.00 | | 8 800.00 |
DY Tax and social security liabilities | 19 658.00 | 18 847.00 | | 19 658.00 |
EA Other liabilities | 2 795.00 | 2 775.00 | | 2 795.00 |
EC TOTAL (IV) | 46 416.00 | 47 020.00 | | 46 416.00 |
EE Grand total (I to V) | 56 367.00 | 55 110.00 | | 56 367.00 |
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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 | | | 92 056.00 | |
FJ Net sales | | | 92 056.00 | |
FM Inventory production | | | 2 694.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 94 751.00 | |
FW Other purchases and external expenses | | | 77 557.00 | |
FX Taxes, duties, and similar payments | | | 74.00 | |
FY Salaries and Wages | | | 7 658.00 | |
FZ Social Security Contributions | | | 2 761.00 | |
GB Operating Expenses - Provisions | | | 1 314.00 | |
GE Other Expenses | | | 2 614.00 | |
GF Total Operating Expenses (II) | | | 91 978.00 | |
GG - OPERATING RESULT (I - II) | | | 2 774.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 649.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -649.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 125.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 491.00 | | | 491.00 |
HH Total exceptional expenses (VIII) | 501.00 | 35.00 | | 501.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10.00 | -35.00 | | -10.00 |
HK Income tax | 254.00 | 58.00 | | 254.00 |
HL TOTAL REVENUE (I + III + V + VII) | 95 242.00 | 111 667.00 | | 95 242.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 382.00 | 111 087.00 | | 93 382.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 861.00 | 581.00 | | 1 861.00 |
