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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 404.00 | |
AR Technical installations, industrial equipment and tools | | | 300.00 | |
AT Other tangible assets | | | 17 142.00 | |
BH Other financial assets | | | 109.00 | |
BJ TOTAL (I) | | | 18 019.00 | |
BX Customers and related accounts | | | 21 612.00 | |
BZ Other receivables | | | 732.00 | |
CF Cash and cash equivalents | | | 17 284.00 | |
CH Prepaid expenses | | | 1 115.00 | |
CJ TOTAL (II) | | | 40 743.00 | |
CO Grand total (0 to V) | | | 58 762.00 | |
CS Evaluated investments - equity method | | | 64.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 665.00 | 11 665.00 | | 11 665.00 |
DD Legal reserve (1) | 1 166.00 | 1 166.00 | | 1 166.00 |
DH Retained earnings | 2 080.00 | 6 477.00 | | 2 080.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 977.00 | -4 397.00 | | 1 977.00 |
DL TOTAL (I) | 16 888.00 | 14 911.00 | | 16 888.00 |
DU Loans and Debts from Credit Institutions (3) | 12 483.00 | 522.00 | | 12 483.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 582.00 | 20 781.00 | | 19 582.00 |
DX Trade payables and related accounts | 3 036.00 | 3 811.00 | | 3 036.00 |
DY Tax and social security liabilities | 6 731.00 | 6 777.00 | | 6 731.00 |
EA Other liabilities | 42.00 | | | 42.00 |
EC TOTAL (IV) | 41 873.00 | 31 891.00 | | 41 873.00 |
EE Grand total (I to V) | 58 762.00 | 46 802.00 | | 58 762.00 |
EG Accrued income and payables due within one year | 41 873.00 | 31 591.00 | | 41 873.00 |
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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 | | | 171 184.00 | |
FJ Net sales | | | 171 184.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 486.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 175 676.00 | |
FW Other purchases and external expenses | | | 133 229.00 | |
FX Taxes, duties, and similar payments | | | 2 637.00 | |
FY Salaries and Wages | | | 16 600.00 | |
FZ Social Security Contributions | | | 20 058.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 555.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 177 086.00 | |
GG - OPERATING RESULT (I - II) | | | -1 409.00 | |
GR Interest and similar expenses | | | 1 312.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 312.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 312.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 722.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 147.00 | | | 147.00 |
HB Exceptional income from capital transactions | 5 833.00 | | | 5 833.00 |
HD Total exceptional income (VII) | 5 981.00 | | | 5 981.00 |
HE Exceptional expenses on management operations | 1 035.00 | 1 991.00 | | 1 035.00 |
HF Exceptional expenses on capital transactions | 247.00 | | | 247.00 |
HH Total exceptional expenses (VIII) | 1 282.00 | 1 991.00 | | 1 282.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 699.00 | -1 991.00 | | 4 699.00 |
HL TOTAL REVENUE (I + III + V + VII) | 181 657.00 | 143 353.00 | | 181 657.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 179 680.00 | 147 750.00 | | 179 680.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 977.00 | -4 397.00 | | 1 977.00 |
