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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 7.00 | |
AP Buildings | 3 301.00 | 3 301.00 | | 3 301.00 |
AR Technical installations, industrial equipment and tools | 8 661.00 | 7 172.00 | 1 489.00 | 8 661.00 |
AT Other tangible assets | 15 122.00 | 14 500.00 | 621.00 | 15 122.00 |
BH Other financial assets | 530.00 | | 530.00 | 530.00 |
BJ TOTAL (I) | 27 614.00 | 24 973.00 | 2 641.00 | 27 614.00 |
BN Goods in progress | 1 922.00 | | 1 922.00 | 1 922.00 |
BT Goods | 4 756.00 | | 4 756.00 | 4 756.00 |
BX Customers and related accounts | 45 617.00 | 1 478.00 | 44 139.00 | 45 617.00 |
BZ Other receivables | 38 462.00 | | 38 462.00 | 38 462.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 571.00 | | 571.00 | 571.00 |
CJ TOTAL (II) | 91 336.00 | 1 478.00 | 89 861.00 | 91 336.00 |
CO Grand total (0 to V) | 118 952.00 | 26 451.00 | 92 501.00 | 118 952.00 |
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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 |
DG Other reserves | 31 256.00 | 31 256.00 | | 31 256.00 |
DH Retained earnings | -3 942.00 | | | -3 942.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 157.00 | -3 942.00 | | 2 157.00 |
DL TOTAL (I) | 37 858.00 | 35 701.00 | | 37 858.00 |
DU Loans and Debts from Credit Institutions (3) | 10 082.00 | 1 878.00 | | 10 082.00 |
DX Trade payables and related accounts | 10 372.00 | 14 869.00 | | 10 372.00 |
DY Tax and social security liabilities | 18 583.00 | 24 086.00 | | 18 583.00 |
EA Other liabilities | 15 605.00 | 29 670.00 | | 15 605.00 |
EC TOTAL (IV) | 54 643.00 | 70 504.00 | | 54 643.00 |
EE Grand total (I to V) | 92 501.00 | 106 204.00 | | 92 501.00 |
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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 | 44 460.00 | | 44 460.00 | 44 460.00 |
FG Production sold - services | 164 426.00 | | 164 426.00 | 164 426.00 |
FJ Net sales | 208 886.00 | | 208 886.00 | 208 886.00 |
FM Inventory production | | | -17 874.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 515.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 191 551.00 | |
FS Purchases of goods (including customs duties) | | | 60 442.00 | |
FT Inventory change (goods) | | | -1 706.00 | |
FU Purchases of raw materials and other supplies | | | 7 889.00 | |
FW Other purchases and external expenses | | | 37 988.00 | |
FX Taxes, duties, and similar payments | | | 4 935.00 | |
FY Salaries and Wages | | | 65 369.00 | |
FZ Social Security Contributions | | | 6 992.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 056.00 | |
GE Other Expenses | | | 640.00 | |
GF Total Operating Expenses (II) | | | 185 605.00 | |
GG - OPERATING RESULT (I - II) | | | 5 946.00 | |
GL Other interest and similar income | | | 339.00 | |
GP Total financial income (V) | | | 339.00 | |
GR Interest and similar expenses | | | 507.00 | |
GU Total financial expenses (VI) | | | 507.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -168.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 778.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 954.00 | 1 099.00 | | 2 954.00 |
HH Total exceptional expenses (VIII) | 2 954.00 | 1 099.00 | | 2 954.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 954.00 | -1 099.00 | | -2 954.00 |
HK Income tax | 667.00 | -1 285.00 | | 667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 191 890.00 | 177 652.00 | | 191 890.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 189 733.00 | 181 594.00 | | 189 733.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 157.00 | -3 942.00 | | 2 157.00 |
