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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | 5 946.00 | |
AR Technical installations, industrial equipment and tools | | | 6 070.00 | |
BJ TOTAL (I) | | | 12 020.00 | |
BL Raw materials, supplies | | | 3 263.00 | |
BT Goods | | | 1 144.00 | |
BV Advances and down payments on orders | | | 747.00 | |
BZ Other receivables | | | 1 969.00 | |
CF Cash and cash equivalents | | | 2 123.00 | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | | | 9 244.00 | |
CO Grand total (0 to V) | | | 21 265.00 | |
CS Evaluated investments - equity method | | | 5.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 630.00 | 7 630.00 | | 7 630.00 |
DD Legal reserve (1) | 431.00 | 431.00 | | 431.00 |
DH Retained earnings | -13 789.00 | -14 020.00 | | -13 789.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 609.00 | 232.00 | | 1 609.00 |
DL TOTAL (I) | -4 119.00 | -5 728.00 | | -4 119.00 |
DU Loans and Debts from Credit Institutions (3) | | 7 463.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 20 013.00 | 16 673.00 | | 20 013.00 |
DX Trade payables and related accounts | 1 212.00 | 2 786.00 | | 1 212.00 |
DY Tax and social security liabilities | 3 776.00 | 4 679.00 | | 3 776.00 |
EA Other liabilities | 383.00 | 247.00 | | 383.00 |
EC TOTAL (IV) | 25 384.00 | 31 848.00 | | 25 384.00 |
EE Grand total (I to V) | 21 265.00 | 26 120.00 | | 21 265.00 |
EG Accrued income and payables due within one year | 25 384.00 | 31 848.00 | | 25 384.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 5 464.00 | | |
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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 | | | 7 277.00 | |
FD Production sold - goods | | | 86 470.00 | |
FJ Net sales | | | 93 747.00 | |
FR Total operating income (I) | | | 93 747.00 | |
FS Purchases of goods (including customs duties) | | | 3 481.00 | |
FT Inventory change (goods) | | | -8.00 | |
FU Purchases of raw materials and other supplies | | | 6 052.00 | |
FV Inventory change (raw materials and supplies) | | | 1 266.00 | |
FW Other purchases and external expenses | | | 18 644.00 | |
FX Taxes, duties, and similar payments | | | 922.00 | |
FY Salaries and Wages | | | 38 035.00 | |
FZ Social Security Contributions | | | 18 065.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 439.00 | |
GF Total Operating Expenses (II) | | | 91 895.00 | |
GG - OPERATING RESULT (I - II) | | | 1 852.00 | |
GR Interest and similar expenses | | | 215.00 | |
GU Total financial expenses (VI) | | | 215.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -215.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 637.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 1 146.00 | | 1.00 |
HB Exceptional income from capital transactions | 3.00 | 7.00 | | 3.00 |
HD Total exceptional income (VII) | 4.00 | 1 153.00 | | 4.00 |
HE Exceptional expenses on management operations | 30.00 | 3.00 | | 30.00 |
HF Exceptional expenses on capital transactions | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 31.00 | 3.00 | | 31.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28.00 | 1 150.00 | | -28.00 |
HL TOTAL REVENUE (I + III + V + VII) | 93 750.00 | 95 793.00 | | 93 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 141.00 | 95 561.00 | | 92 141.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 609.00 | 232.00 | | 1 609.00 |
