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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 | | | 1 023.00 | |
AT Other tangible assets | | | 3 671.00 | |
BJ TOTAL (I) | | | 4 694.00 | |
BL Raw materials, supplies | | | 1 998.00 | |
BV Advances and down payments on orders | | | 2 874.00 | |
BX Customers and related accounts | | | 80 005.00 | |
BZ Other receivables | | | 13 409.00 | |
CF Cash and cash equivalents | | | 68 507.00 | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | | | 166 793.00 | |
CO Grand total (0 to V) | | | 171 487.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 88 006.00 | 86 508.00 | | 88 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 214.00 | 1 498.00 | | -2 214.00 |
DL TOTAL (I) | 94 593.00 | 96 806.00 | | 94 593.00 |
DU Loans and Debts from Credit Institutions (3) | 165.00 | 131.00 | | 165.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 540.00 | 14 030.00 | | 20 540.00 |
DX Trade payables and related accounts | 49 534.00 | 29 486.00 | | 49 534.00 |
DY Tax and social security liabilities | 6 655.00 | 7 113.00 | | 6 655.00 |
EC TOTAL (IV) | 76 894.00 | 50 760.00 | | 76 894.00 |
EE Grand total (I to V) | 171 487.00 | 147 566.00 | | 171 487.00 |
EG Accrued income and payables due within one year | 76 894.00 | | | 76 894.00 |
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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 | | | 309 688.00 | |
FJ Net sales | | | 309 688.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 309 688.00 | |
FU Purchases of raw materials and other supplies | | | 116 290.00 | |
FV Inventory change (raw materials and supplies) | | | -300.00 | |
FW Other purchases and external expenses | | | 71 487.00 | |
FX Taxes, duties, and similar payments | | | 5 980.00 | |
FY Salaries and Wages | | | 67 977.00 | |
FZ Social Security Contributions | | | 48 136.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 200.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 311 791.00 | |
GG - OPERATING RESULT (I - II) | | | -2 103.00 | |
GR Interest and similar expenses | | | 110.00 | |
GU Total financial expenses (VI) | | | 110.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 214.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 309 688.00 | 325 830.00 | | 309 688.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 311 901.00 | 324 332.00 | | 311 901.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 214.00 | 1 498.00 | | -2 214.00 |
