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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 | | | 1 727.00 | |
AT Other tangible assets | | | 6 018.00 | |
BH Other financial assets | | | 535.00 | |
BJ TOTAL (I) | | | 8 280.00 | |
BL Raw materials, supplies | | | 10 157.00 | |
BN Goods in progress | | | 8 235.00 | |
BX Customers and related accounts | | | 27 365.00 | |
BZ Other receivables | | | 4 451.00 | |
CF Cash and cash equivalents | | | 81.00 | |
CH Prepaid expenses | | | 1 224.00 | |
CJ TOTAL (II) | | | 51 514.00 | |
CO Grand total (0 to V) | | | 59 794.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 9 269.00 | | | 9 269.00 |
DH Retained earnings | | 9 052.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 849.00 | 517.00 | | 6 849.00 |
DL TOTAL (I) | 19 418.00 | 12 569.00 | | 19 418.00 |
DU Loans and Debts from Credit Institutions (3) | 4 650.00 | 5 044.00 | | 4 650.00 |
DV Miscellaneous Loans and Financial Debts (4) | 961.00 | 3 731.00 | | 961.00 |
DW Advances and down payments received on current orders | 4 945.00 | | | 4 945.00 |
DX Trade payables and related accounts | 19 933.00 | 22 720.00 | | 19 933.00 |
DY Tax and social security liabilities | 9 851.00 | 9 721.00 | | 9 851.00 |
EA Other liabilities | 36.00 | 36.00 | | 36.00 |
EC TOTAL (IV) | 40 377.00 | 41 252.00 | | 40 377.00 |
EE Grand total (I to V) | 59 794.00 | 53 821.00 | | 59 794.00 |
EG Accrued income and payables due within one year | 34 361.00 | 38 143.00 | | 34 361.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 626.00 | | | 1 626.00 |
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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 | | | 154 310.00 | |
FJ Net sales | | | 154 310.00 | |
FM Inventory production | | | 8 235.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 162 555.00 | |
FU Purchases of raw materials and other supplies | | | 70 858.00 | |
FV Inventory change (raw materials and supplies) | | | -6 307.00 | |
FW Other purchases and external expenses | | | 34 375.00 | |
FX Taxes, duties, and similar payments | | | 1 860.00 | |
FY Salaries and Wages | | | 34 917.00 | |
FZ Social Security Contributions | | | 15 767.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 716.00 | |
GE Other Expenses | | | 281.00 | |
GF Total Operating Expenses (II) | | | 154 467.00 | |
GG - OPERATING RESULT (I - II) | | | 8 088.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 409.00 | |
GU Total financial expenses (VI) | | | 409.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -409.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 679.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 250.00 | | |
HD Total exceptional income (VII) | | 1 250.00 | | |
HE Exceptional expenses on management operations | | 45.00 | | |
HF Exceptional expenses on capital transactions | | 1 684.00 | | |
HG Exceptional depreciation and provisions | 830.00 | 5.00 | | 830.00 |
HH Total exceptional expenses (VIII) | 830.00 | 1 734.00 | | 830.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -830.00 | -484.00 | | -830.00 |
HK Income tax | | -116.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 162 555.00 | 110 907.00 | | 162 555.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 155 706.00 | 110 390.00 | | 155 706.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 849.00 | 517.00 | | 6 849.00 |
