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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 | 4 082.00 | 3 958.00 | 123.00 | 4 082.00 |
AF Concessions, Patents and Similar Rights | 1 058.00 | 1 058.00 | | 1 058.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 17 581.00 | 12 919.00 | 4 662.00 | 17 581.00 |
AT Other tangible assets | 7 018.00 | 3 563.00 | 3 455.00 | 7 018.00 |
BJ TOTAL (I) | 34 740.00 | 21 498.00 | 13 241.00 | 34 740.00 |
BL Raw materials, supplies | 36 859.00 | | 36 859.00 | 36 859.00 |
BV Advances and down payments on orders | 214.00 | | 214.00 | 214.00 |
BX Customers and related accounts | 5 833.00 | 1 000.00 | 4 833.00 | 5 833.00 |
BZ Other receivables | 8 235.00 | | 8 235.00 | 8 235.00 |
CF Cash and cash equivalents | 308.00 | | 308.00 | 308.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 51 450.00 | 1 000.00 | 50 450.00 | 51 450.00 |
CO Grand total (0 to V) | 86 190.00 | 22 498.00 | 63 691.00 | 86 190.00 |
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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 | 6 258.00 | 5 125.00 | | 6 258.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 122.00 | 1 133.00 | | 4 122.00 |
DL TOTAL (I) | 11 480.00 | 7 358.00 | | 11 480.00 |
DU Loans and Debts from Credit Institutions (3) | 17 955.00 | 34 582.00 | | 17 955.00 |
DV Miscellaneous Loans and Financial Debts (4) | 892.00 | 1 607.00 | | 892.00 |
DX Trade payables and related accounts | 27 150.00 | 15 237.00 | | 27 150.00 |
DY Tax and social security liabilities | 3 703.00 | 5 436.00 | | 3 703.00 |
EA Other liabilities | 2 508.00 | 9.00 | | 2 508.00 |
EC TOTAL (IV) | 52 210.00 | 56 871.00 | | 52 210.00 |
EE Grand total (I to V) | 63 691.00 | 64 229.00 | | 63 691.00 |
EG Accrued income and payables due within one year | 46 988.00 | 43 747.00 | | 46 988.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 805.00 | 13 784.00 | | 4 805.00 |
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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 | | | 97 840.00 | |
FJ Net sales | | | 97 840.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 97 844.00 | |
FU Purchases of raw materials and other supplies | | | 39 344.00 | |
FV Inventory change (raw materials and supplies) | | | -2 159.00 | |
FW Other purchases and external expenses | | | 47 223.00 | |
FX Taxes, duties, and similar payments | | | 1 049.00 | |
FY Salaries and Wages | | | 488.00 | |
FZ Social Security Contributions | | | 1 357.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 527.00 | |
GE Other Expenses | | | 1 381.00 | |
GF Total Operating Expenses (II) | | | 93 211.00 | |
GG - OPERATING RESULT (I - II) | | | 4 633.00 | |
GL Other interest and similar income | | | 252.00 | |
GP Total financial income (V) | | | 252.00 | |
GR Interest and similar expenses | | | 1 152.00 | |
GU Total financial expenses (VI) | | | 1 152.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -900.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 733.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 118.00 | 14 181.00 | | 1 118.00 |
HD Total exceptional income (VII) | 1 118.00 | 14 181.00 | | 1 118.00 |
HE Exceptional expenses on management operations | | 271.00 | | |
HF Exceptional expenses on capital transactions | | 2 143.00 | | |
HG Exceptional depreciation and provisions | | 100.00 | | |
HH Total exceptional expenses (VIII) | | 2 514.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 118.00 | 11 667.00 | | 1 118.00 |
HK Income tax | 728.00 | -271.00 | | 728.00 |
HL TOTAL REVENUE (I + III + V + VII) | 99 213.00 | 102 382.00 | | 99 213.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 090.00 | 101 249.00 | | 95 090.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 123.00 | 1 133.00 | | 4 123.00 |
