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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | 498.00 | |
AP Buildings | | | -1 133.00 | |
AR Technical installations, industrial equipment and tools | | | 7 401.00 | |
AT Other tangible assets | | | 42 663.00 | |
AV Fixed assets in progress | | | 12 758.00 | |
BJ TOTAL (I) | | | 62 187.00 | |
BT Goods | | | 14 751.00 | |
BX Customers and related accounts | | | 36 795.00 | |
BZ Other receivables | | | 16 234.00 | |
CF Cash and cash equivalents | | | 10 357.00 | |
CJ TOTAL (II) | | | 78 139.00 | |
CO Grand total (0 to V) | | | 140 326.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 39 181.00 | 29 078.00 | | 39 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 848.00 | 10 102.00 | | 9 848.00 |
DL TOTAL (I) | 54 029.00 | 44 181.00 | | 54 029.00 |
DU Loans and Debts from Credit Institutions (3) | 41 935.00 | | | 41 935.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 853.00 | 24 187.00 | | 30 853.00 |
DX Trade payables and related accounts | 5 634.00 | 8 860.00 | | 5 634.00 |
DY Tax and social security liabilities | 7 874.00 | 11 974.00 | | 7 874.00 |
EC TOTAL (IV) | 86 297.00 | 45 022.00 | | 86 297.00 |
EE Grand total (I to V) | 140 326.00 | 89 203.00 | | 140 326.00 |
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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 | | | 61 288.00 | |
FG Production sold - services | | | 20 000.00 | |
FJ Net sales | | | 81 288.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 81 325.00 | |
FS Purchases of goods (including customs duties) | | | 28 753.00 | |
FT Inventory change (goods) | | | -14 751.00 | |
FU Purchases of raw materials and other supplies | | | 840.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 10 824.00 | |
FX Taxes, duties, and similar payments | | | 3 965.00 | |
FY Salaries and Wages | | | 22 000.00 | |
FZ Social Security Contributions | | | 6 758.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 093.00 | |
GF Total Operating Expenses (II) | | | 68 483.00 | |
GG - OPERATING RESULT (I - II) | | | 12 842.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 198.00 | |
GU Total financial expenses (VI) | | | 198.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -198.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 643.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 057.00 | | | 1 057.00 |
HH Total exceptional expenses (VIII) | 1 057.00 | | | 1 057.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 057.00 | | | -1 057.00 |
HK Income tax | 1 738.00 | 1 783.00 | | 1 738.00 |
HL TOTAL REVENUE (I + III + V + VII) | 81 325.00 | 91 954.00 | | 81 325.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 477.00 | 81 852.00 | | 71 477.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 848.00 | 10 102.00 | | 9 848.00 |
