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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | 417.00 | |
AT Other tangible assets | | | 2 039.00 | |
BH Other financial assets | | | 10 266.00 | |
BJ TOTAL (I) | | | 12 723.00 | |
BN Goods in progress | | | 9 452.00 | |
BT Goods | | | 15 481.00 | |
BV Advances and down payments on orders | | | 43.00 | |
BX Customers and related accounts | | | 11 280.00 | |
BZ Other receivables | | | 15 100.00 | |
CF Cash and cash equivalents | | | 18 487.00 | |
CH Prepaid expenses | | | 713.00 | |
CJ TOTAL (II) | | | 70 556.00 | |
CO Grand total (0 to V) | | | 83 279.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DH Retained earnings | 8 328.00 | 19 804.00 | | 8 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 646.00 | 15 524.00 | | 646.00 |
DL TOTAL (I) | 42 512.00 | 68 867.00 | | 42 512.00 |
DV Miscellaneous Loans and Financial Debts (4) | 532.00 | 628.00 | | 532.00 |
DX Trade payables and related accounts | 13 122.00 | 21 649.00 | | 13 122.00 |
DY Tax and social security liabilities | 13 411.00 | 20 954.00 | | 13 411.00 |
EA Other liabilities | 13 700.00 | 5 581.00 | | 13 700.00 |
EC TOTAL (IV) | 40 766.00 | 48 811.00 | | 40 766.00 |
EE Grand total (I to V) | 83 279.00 | 117 678.00 | | 83 279.00 |
EG Accrued income and payables due within one year | 40 766.00 | 48 811.00 | | 40 766.00 |
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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 | | | 107 532.00 | |
FD Production sold - goods | | | 173 000.00 | |
FJ Net sales | | | 280 532.00 | |
FM Inventory production | | | 9 452.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 940.00 | |
FQ Other income | | | 932.00 | |
FR Total operating income (I) | | | 291 855.00 | |
FS Purchases of goods (including customs duties) | | | 49 628.00 | |
FT Inventory change (goods) | | | -1 486.00 | |
FU Purchases of raw materials and other supplies | | | 7 745.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 127 593.00 | |
FX Taxes, duties, and similar payments | | | 6 919.00 | |
FY Salaries and Wages | | | 73 923.00 | |
FZ Social Security Contributions | | | 25 159.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 010.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 290 500.00 | |
GG - OPERATING RESULT (I - II) | | | 1 356.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 356.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 710.00 | 45.00 | | 710.00 |
HH Total exceptional expenses (VIII) | 710.00 | 45.00 | | 710.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -710.00 | -45.00 | | -710.00 |
HL TOTAL REVENUE (I + III + V + VII) | 291 855.00 | 329 686.00 | | 291 855.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 291 210.00 | 314 162.00 | | 291 210.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 646.00 | 15 524.00 | | 646.00 |
