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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 | | | 4 684.00 | |
AT Other tangible assets | | | 5 271.00 | |
BH Other financial assets | | | 269.00 | |
BJ TOTAL (I) | | | 10 301.00 | |
BX Customers and related accounts | | | 23 162.00 | |
BZ Other receivables | | | 8 787.00 | |
CF Cash and cash equivalents | | | 2 821.00 | |
CJ TOTAL (II) | | | 37 970.00 | |
CO Grand total (0 to V) | | | 48 270.00 | |
CU Other investments | | | 77.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 14 472.00 | 15 584.00 | | 14 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 631.00 | -1 112.00 | | 4 631.00 |
DL TOTAL (I) | 27 903.00 | 23 272.00 | | 27 903.00 |
DU Loans and Debts from Credit Institutions (3) | 3 988.00 | 11 360.00 | | 3 988.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 899.00 | 1 269.00 | | 3 899.00 |
DX Trade payables and related accounts | 6 734.00 | 5 035.00 | | 6 734.00 |
DY Tax and social security liabilities | 5 746.00 | 9 763.00 | | 5 746.00 |
EC TOTAL (IV) | 20 367.00 | 27 428.00 | | 20 367.00 |
EE Grand total (I to V) | 48 270.00 | 50 701.00 | | 48 270.00 |
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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 | | | 541 551.00 | |
FJ Net sales | | | 541 551.00 | |
FM Inventory production | | | 3 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 643.00 | |
FQ Other income | | | 2 102.00 | |
FR Total operating income (I) | | | 547 496.00 | |
FU Purchases of raw materials and other supplies | | | 195 361.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 279 277.00 | |
FX Taxes, duties, and similar payments | | | 4 474.00 | |
FY Salaries and Wages | | | 41 113.00 | |
FZ Social Security Contributions | | | 15 541.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 700.00 | |
GE Other Expenses | | | 302.00 | |
GF Total Operating Expenses (II) | | | 540 769.00 | |
GG - OPERATING RESULT (I - II) | | | 6 727.00 | |
GR Interest and similar expenses | | | 4 182.00 | |
GU Total financial expenses (VI) | | | 4 182.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 545.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 500.00 | 9 931.00 | | 2 500.00 |
HD Total exceptional income (VII) | 2 500.00 | 9 931.00 | | 2 500.00 |
HE Exceptional expenses on management operations | 414.00 | 1 075.00 | | 414.00 |
HF Exceptional expenses on capital transactions | | 11 849.00 | | |
HH Total exceptional expenses (VIII) | 414.00 | 12 924.00 | | 414.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 086.00 | -2 994.00 | | 2 086.00 |
HL TOTAL REVENUE (I + III + V + VII) | 549 996.00 | 852 297.00 | | 549 996.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 545 365.00 | 853 410.00 | | 545 365.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 631.00 | -1 112.00 | | 4 631.00 |
