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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | 2 982.00 | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | 32 160.00 | |
BJ TOTAL (I) | | | 35 142.00 | |
BL Raw materials, supplies | | | 1 450.00 | |
BX Customers and related accounts | | | 15 737.00 | |
BZ Other receivables | | | 2 570.00 | |
CF Cash and cash equivalents | | | 4 131.00 | |
CJ TOTAL (II) | | | 23 888.00 | |
CO Grand total (0 to V) | | | 59 030.00 | |
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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 | | 300.00 |
DG Other reserves | 5 833.00 | 5 833.00 | | 5 833.00 |
DH Retained earnings | -5 592.00 | 13 117.00 | | -5 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 407.00 | -18 709.00 | | 1 407.00 |
DL TOTAL (I) | 4 948.00 | 3 541.00 | | 4 948.00 |
DU Loans and Debts from Credit Institutions (3) | 27 949.00 | 36 532.00 | | 27 949.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 118.00 | 8 385.00 | | 11 118.00 |
DX Trade payables and related accounts | 7 721.00 | 31 605.00 | | 7 721.00 |
DY Tax and social security liabilities | 6 973.00 | 10 395.00 | | 6 973.00 |
EA Other liabilities | 321.00 | | | 321.00 |
EC TOTAL (IV) | 54 082.00 | 86 918.00 | | 54 082.00 |
EE Grand total (I to V) | 59 030.00 | 90 459.00 | | 59 030.00 |
EG Accrued income and payables due within one year | 54 082.00 | | | 54 082.00 |
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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 | | | 167 174.00 | |
FJ Net sales | | | 167 174.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 167 233.00 | |
FS Purchases of goods (including customs duties) | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 110 035.00 | |
FX Taxes, duties, and similar payments | | | 3 557.00 | |
FY Salaries and Wages | | | 29 525.00 | |
FZ Social Security Contributions | | | 14 268.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 645.00 | |
GE Other Expenses | | | 128.00 | |
GF Total Operating Expenses (II) | | | 165 157.00 | |
GG - OPERATING RESULT (I - II) | | | 2 076.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GR Interest and similar expenses | | | 579.00 | |
GU Total financial expenses (VI) | | | 579.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -579.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 497.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 10.00 | | |
HD Total exceptional income (VII) | | 10.00 | | |
HE Exceptional expenses on management operations | 90.00 | 1 160.00 | | 90.00 |
HF Exceptional expenses on capital transactions | | 4 057.00 | | |
HH Total exceptional expenses (VIII) | 90.00 | 5 217.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -5 208.00 | | -90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 167 233.00 | 170 042.00 | | 167 233.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 165 826.00 | 188 751.00 | | 165 826.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 407.00 | -18 709.00 | | 1 407.00 |
