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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 | | | 23 649.00 | |
AT Other tangible assets | | | 1 582.00 | |
BH Other financial assets | | | 102.00 | |
BJ TOTAL (I) | | | 25 333.00 | |
BT Goods | | | 2 985.00 | |
BX Customers and related accounts | | | 714.00 | |
BZ Other receivables | | | 518.00 | |
CF Cash and cash equivalents | | | 3 755.00 | |
CH Prepaid expenses | | | 2 285.00 | |
CJ TOTAL (II) | | | 17 559.00 | |
CO Grand total (0 to V) | | | 42 892.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 17 473.00 | 14 218.00 | | 17 473.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 170.00 | 3 255.00 | | 2 170.00 |
DL TOTAL (I) | 28 029.00 | 25 858.00 | | 28 029.00 |
DU Loans and Debts from Credit Institutions (3) | 5 117.00 | 11 875.00 | | 5 117.00 |
DV Miscellaneous Loans and Financial Debts (4) | 188.00 | 79.00 | | 188.00 |
DX Trade payables and related accounts | 4 657.00 | 3 908.00 | | 4 657.00 |
DY Tax and social security liabilities | 731.00 | 5 275.00 | | 731.00 |
EA Other liabilities | 4 169.00 | 3 111.00 | | 4 169.00 |
EC TOTAL (IV) | 14 863.00 | 24 249.00 | | 14 863.00 |
EE Grand total (I to V) | 42 892.00 | 50 108.00 | | 42 892.00 |
EG Accrued income and payables due within one year | | 19 140.00 | | |
EI Including equity loans | 188.00 | | | 188.00 |
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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 | | | 97 134.00 | |
FD Production sold - goods | | | 430.00 | |
FJ Net sales | | | 97 564.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 97 587.00 | |
FS Purchases of goods (including customs duties) | | | 33 895.00 | |
FT Inventory change (goods) | | | 83.00 | |
FU Purchases of raw materials and other supplies | | | 1.00 | |
FW Other purchases and external expenses | | | 16 724.00 | |
FX Taxes, duties, and similar payments | | | 3 391.00 | |
FY Salaries and Wages | | | 14 286.00 | |
FZ Social Security Contributions | | | 7 014.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 508.00 | |
GE Other Expenses | | | 5 830.00 | |
GF Total Operating Expenses (II) | | | 94 735.00 | |
GG - OPERATING RESULT (I - II) | | | 2 852.00 | |
GR Interest and similar expenses | | | 165.00 | |
GU Total financial expenses (VI) | | | 165.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -165.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 686.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 516.00 | 34.00 | | 516.00 |
HH Total exceptional expenses (VIII) | 516.00 | 34.00 | | 516.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -516.00 | -34.00 | | -516.00 |
HL TOTAL REVENUE (I + III + V + VII) | 97 587.00 | 121 076.00 | | 97 587.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 416.00 | 117 821.00 | | 95 416.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 170.00 | 3 255.00 | | 2 170.00 |
