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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 82 000.00 | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | 1 633.00 | |
AT Other tangible assets | | | 4 302.00 | |
BH Other financial assets | | | 3 360.00 | |
BJ TOTAL (I) | | | 91 296.00 | |
BL Raw materials, supplies | | | 28 369.00 | |
BV Advances and down payments on orders | | | 3 544.00 | |
BX Customers and related accounts | | | 9 368.00 | |
BZ Other receivables | | | 6 415.00 | |
CF Cash and cash equivalents | | | 4 721.00 | |
CH Prepaid expenses | | | 586.00 | |
CJ TOTAL (II) | | | 53 002.00 | |
CO Grand total (0 to V) | | | 144 298.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 16 079.00 | 16 079.00 | | 16 079.00 |
DH Retained earnings | -43 757.00 | -54 413.00 | | -43 757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 474.00 | 10 657.00 | | 3 474.00 |
DL TOTAL (I) | -15 953.00 | -19 427.00 | | -15 953.00 |
DU Loans and Debts from Credit Institutions (3) | 20 918.00 | 26 879.00 | | 20 918.00 |
DV Miscellaneous Loans and Financial Debts (4) | 467.00 | 65.00 | | 467.00 |
DX Trade payables and related accounts | 37 648.00 | 45 915.00 | | 37 648.00 |
DY Tax and social security liabilities | 83 943.00 | 80 418.00 | | 83 943.00 |
EA Other liabilities | 17 276.00 | 6 786.00 | | 17 276.00 |
EC TOTAL (IV) | 160 251.00 | 160 063.00 | | 160 251.00 |
EE Grand total (I to V) | 144 298.00 | 140 635.00 | | 144 298.00 |
EG Accrued income and payables due within one year | 160 251.00 | 157 766.00 | | 160 251.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 100.00 | 7 979.00 | | 12 100.00 |
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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 | | | 380 055.00 | |
FJ Net sales | | | 380 055.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 093.00 | |
FQ Other income | | | 863.00 | |
FR Total operating income (I) | | | 385 011.00 | |
FU Purchases of raw materials and other supplies | | | 188 015.00 | |
FV Inventory change (raw materials and supplies) | | | -8 077.00 | |
FW Other purchases and external expenses | | | 97 683.00 | |
FX Taxes, duties, and similar payments | | | 3 068.00 | |
FY Salaries and Wages | | | 69 824.00 | |
FZ Social Security Contributions | | | 26 970.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 805.00 | |
GE Other Expenses | | | 412.00 | |
GF Total Operating Expenses (II) | | | 379 700.00 | |
GG - OPERATING RESULT (I - II) | | | 5 311.00 | |
GR Interest and similar expenses | | | 1 638.00 | |
GU Total financial expenses (VI) | | | 1 638.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 638.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 673.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 732.00 | 842.00 | | 732.00 |
HH Total exceptional expenses (VIII) | 732.00 | 842.00 | | 732.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -732.00 | -842.00 | | -732.00 |
HK Income tax | -533.00 | | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 385 011.00 | 367 085.00 | | 385 011.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 381 537.00 | 356 428.00 | | 381 537.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 474.00 | 10 657.00 | | 3 474.00 |
