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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 286.00 | 4 286.00 | | 4 286.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AP Buildings | 641.00 | 641.00 | | 641.00 |
AR Technical installations, industrial equipment and tools | 14 232.00 | 13 082.00 | 1 150.00 | 14 232.00 |
AT Other tangible assets | 4 748.00 | 4 748.00 | | 4 748.00 |
BJ TOTAL (I) | 48 907.00 | 22 757.00 | 26 150.00 | 48 907.00 |
BL Raw materials, supplies | 34 100.00 | | 34 100.00 | 34 100.00 |
BX Customers and related accounts | 257 155.00 | 2 984.00 | 254 171.00 | 257 155.00 |
BZ Other receivables | 14 345.00 | | 14 345.00 | 14 345.00 |
CF Cash and cash equivalents | 8 476.00 | | 8 476.00 | 8 476.00 |
CH Prepaid expenses | 308.00 | | 308.00 | 308.00 |
CJ TOTAL (II) | 314 384.00 | 2 984.00 | 311 400.00 | 314 384.00 |
CO Grand total (0 to V) | 363 291.00 | 25 741.00 | 337 550.00 | 363 291.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 491.00 | 37 491.00 | | 37 491.00 |
DD Legal reserve (1) | 1 397.00 | 1 397.00 | | 1 397.00 |
DG Other reserves | 26 529.00 | 26 529.00 | | 26 529.00 |
DH Retained earnings | -195 722.00 | -212 955.00 | | -195 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 572.00 | 17 233.00 | | 572.00 |
DL TOTAL (I) | -129 732.00 | -130 305.00 | | -129 732.00 |
DV Miscellaneous Loans and Financial Debts (4) | 165 470.00 | 132 355.00 | | 165 470.00 |
DX Trade payables and related accounts | 242 063.00 | 216 186.00 | | 242 063.00 |
DY Tax and social security liabilities | 59 750.00 | 53 166.00 | | 59 750.00 |
EA Other liabilities | | 6 282.00 | | |
EC TOTAL (IV) | 467 283.00 | 407 989.00 | | 467 283.00 |
EE Grand total (I to V) | 337 550.00 | 277 684.00 | | 337 550.00 |
EG Accrued income and payables due within one year | 467 283.00 | | | 467 283.00 |
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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 | | | 655 265.00 | |
FJ Net sales | | | 655 265.00 | |
FO Operating subsidies | | | 189.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 058.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 657 514.00 | |
FT Inventory change (goods) | | | 22 000.00 | |
FU Purchases of raw materials and other supplies | | | 278 769.00 | |
FW Other purchases and external expenses | | | 186 334.00 | |
FX Taxes, duties, and similar payments | | | 3 017.00 | |
FY Salaries and Wages | | | 93 771.00 | |
FZ Social Security Contributions | | | 69 818.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 010.00 | |
GE Other Expenses | | | 99.00 | |
GF Total Operating Expenses (II) | | | 654 817.00 | |
GG - OPERATING RESULT (I - II) | | | 2 697.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GL Other interest and similar income | | | -3.00 | |
GR Interest and similar expenses | | | 2 125.00 | |
GS Negative differences of foreign exchange | | | 9.00 | |
GU Total financial expenses (VI) | | | 2 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 572.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 657 514.00 | 735 520.00 | | 657 514.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 656 942.00 | 718 288.00 | | 656 942.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 572.00 | 17 233.00 | | 572.00 |
