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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 1.00 | |
AP Buildings | | | 1 107.00 | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | 791.00 | |
BH Other financial assets | | | 1 800.00 | |
BJ TOTAL (I) | | | 3 960.00 | |
BL Raw materials, supplies | | | 4 231.00 | |
BT Goods | | | 1 422.00 | |
BV Advances and down payments on orders | | | 1 569.00 | |
BZ Other receivables | | | 4 541.00 | |
CF Cash and cash equivalents | | | 30 047.00 | |
CH Prepaid expenses | | | 1 519.00 | |
CJ TOTAL (II) | | | 43 330.00 | |
CO Grand total (0 to V) | | | 47 291.00 | |
CS Evaluated investments - equity method | | | 260.00 | |
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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 |
DG Other reserves | 12 851.00 | 12 349.00 | | 12 851.00 |
DH Retained earnings | | -6 354.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 697.00 | 6 856.00 | | 6 697.00 |
DL TOTAL (I) | 20 648.00 | 13 951.00 | | 20 648.00 |
DU Loans and Debts from Credit Institutions (3) | 2 650.00 | 6 103.00 | | 2 650.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 068.00 | 34.00 | | 2 068.00 |
DX Trade payables and related accounts | 6 824.00 | 6 399.00 | | 6 824.00 |
DY Tax and social security liabilities | 15 100.00 | 23 131.00 | | 15 100.00 |
EC TOTAL (IV) | 26 641.00 | 35 666.00 | | 26 641.00 |
EE Grand total (I to V) | 47 290.00 | 49 617.00 | | 47 290.00 |
EG Accrued income and payables due within one year | 26 641.00 | 35 666.00 | | 26 641.00 |
EI Including equity loans | 34.00 | | | 34.00 |
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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 | | | 10 172.00 | |
FD Production sold - goods | | | 168 277.00 | |
FJ Net sales | | | 178 449.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 178 457.00 | |
FT Inventory change (goods) | | | 225.00 | |
FU Purchases of raw materials and other supplies | | | 16 441.00 | |
FV Inventory change (raw materials and supplies) | | | -178.00 | |
FW Other purchases and external expenses | | | 43 001.00 | |
FX Taxes, duties, and similar payments | | | 5 080.00 | |
FY Salaries and Wages | | | 77 099.00 | |
FZ Social Security Contributions | | | 27 315.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 805.00 | |
GE Other Expenses | | | 259.00 | |
GF Total Operating Expenses (II) | | | 170 048.00 | |
GG - OPERATING RESULT (I - II) | | | 8 409.00 | |
GR Interest and similar expenses | | | 111.00 | |
GU Total financial expenses (VI) | | | 111.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 298.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 569.00 | | | 569.00 |
HF Exceptional expenses on capital transactions | | 3 500.00 | | |
HH Total exceptional expenses (VIII) | 569.00 | | | 569.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -569.00 | | | -569.00 |
HK Income tax | 1 031.00 | 404.00 | | 1 031.00 |
HL TOTAL REVENUE (I + III + V + VII) | 178 457.00 | 179 842.00 | | 178 457.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 171 760.00 | 172 986.00 | | 171 760.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 697.00 | 6 856.00 | | 6 697.00 |
