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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | 3 054.00 | |
AR Technical installations, industrial equipment and tools | | | 20 527.00 | |
AT Other tangible assets | | | 4 355.00 | |
BH Other financial assets | | | 120.00 | |
BJ TOTAL (I) | | | 28 056.00 | |
BL Raw materials, supplies | | | 2 298.00 | |
BX Customers and related accounts | | | 2 076.00 | |
BZ Other receivables | | | 10 350.00 | |
CF Cash and cash equivalents | | | 9 203.00 | |
CH Prepaid expenses | | | 3 564.00 | |
CJ TOTAL (II) | | | 27 491.00 | |
CO Grand total (0 to V) | | | 55 547.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -3 673.00 | -6 712.00 | | -3 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 939.00 | 3 038.00 | | 939.00 |
DL TOTAL (I) | 4 765.00 | 3 827.00 | | 4 765.00 |
DU Loans and Debts from Credit Institutions (3) | 33.00 | 3 963.00 | | 33.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 425.00 | 16 670.00 | | 24 425.00 |
DX Trade payables and related accounts | 10 943.00 | 8 024.00 | | 10 943.00 |
DY Tax and social security liabilities | 10 700.00 | 9 536.00 | | 10 700.00 |
EA Other liabilities | 4 681.00 | 5 023.00 | | 4 681.00 |
EC TOTAL (IV) | 50 782.00 | 43 216.00 | | 50 782.00 |
EE Grand total (I to V) | 55 547.00 | 47 043.00 | | 55 547.00 |
EG Accrued income and payables due within one year | 50 782.00 | 43 216.00 | | 50 782.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 963.00 | | |
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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 | | | 184 888.00 | |
FJ Net sales | | | 184 888.00 | |
FO Operating subsidies | | | 12 719.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 157.00 | |
FQ Other income | | | 3 894.00 | |
FR Total operating income (I) | | | 211 658.00 | |
FS Purchases of goods (including customs duties) | | | 2 013.00 | |
FU Purchases of raw materials and other supplies | | | 57 458.00 | |
FV Inventory change (raw materials and supplies) | | | -1 164.00 | |
FW Other purchases and external expenses | | | 75 235.00 | |
FX Taxes, duties, and similar payments | | | 258.00 | |
FY Salaries and Wages | | | 63 478.00 | |
FZ Social Security Contributions | | | 8 617.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 839.00 | |
GE Other Expenses | | | 180.00 | |
GF Total Operating Expenses (II) | | | 214 914.00 | |
GG - OPERATING RESULT (I - II) | | | -3 255.00 | |
GR Interest and similar expenses | | | 40.00 | |
GU Total financial expenses (VI) | | | 40.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 295.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 000.00 | 2.00 | | 4 000.00 |
HB Exceptional income from capital transactions | 833.00 | 3 083.00 | | 833.00 |
HD Total exceptional income (VII) | 4 833.00 | 21 592.00 | | 4 833.00 |
HG Exceptional depreciation and provisions | 599.00 | | | 599.00 |
HH Total exceptional expenses (VIII) | 599.00 | | | 599.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 234.00 | 21 592.00 | | 4 234.00 |
HK Income tax | | -302.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 216 492.00 | 191 407.00 | | 216 492.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 215 553.00 | 188 369.00 | | 215 553.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 939.00 | 3 038.00 | | 939.00 |
