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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | | |
AT Other tangible assets | | | 1 448.00 | |
BH Other financial assets | | | 10 905.00 | |
BJ TOTAL (I) | | | 12 353.00 | |
BN Goods in progress | | | 23 752.00 | |
BT Goods | | | 12 000.00 | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | 17 144.00 | |
BZ Other receivables | | | 10 613.00 | |
CF Cash and cash equivalents | | | 14 602.00 | |
CH Prepaid expenses | | | 190.00 | |
CJ TOTAL (II) | | | 78 300.00 | |
CO Grand total (0 to V) | | | 90 653.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DH Retained earnings | 8 974.00 | 8 328.00 | | 8 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 000.00 | 646.00 | | 1 000.00 |
DL TOTAL (I) | 43 512.00 | 42 512.00 | | 43 512.00 |
DV Miscellaneous Loans and Financial Debts (4) | 611.00 | 532.00 | | 611.00 |
DX Trade payables and related accounts | 10 303.00 | 13 122.00 | | 10 303.00 |
DY Tax and social security liabilities | 8 757.00 | 13 411.00 | | 8 757.00 |
EA Other liabilities | 27 470.00 | 13 700.00 | | 27 470.00 |
EC TOTAL (IV) | 47 141.00 | 40 766.00 | | 47 141.00 |
EE Grand total (I to V) | 90 653.00 | 83 279.00 | | 90 653.00 |
EG Accrued income and payables due within one year | | 40 766.00 | | |
EI Including equity loans | 611.00 | | | 611.00 |
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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 | | | 99 394.00 | |
FD Production sold - goods | | | 82 044.00 | |
FJ Net sales | | | 181 438.00 | |
FM Inventory production | | | 14 301.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 524.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 196 268.00 | |
FS Purchases of goods (including customs duties) | | | 46 648.00 | |
FT Inventory change (goods) | | | 3 481.00 | |
FU Purchases of raw materials and other supplies | | | 6 936.00 | |
FW Other purchases and external expenses | | | 62 326.00 | |
FX Taxes, duties, and similar payments | | | 3 466.00 | |
FY Salaries and Wages | | | 52 568.00 | |
FZ Social Security Contributions | | | 18 304.00 | |
GB Operating Expenses - Provisions | | | 1 009.00 | |
GE Other Expenses | | | 47.00 | |
GF Total Operating Expenses (II) | | | 194 784.00 | |
GG - OPERATING RESULT (I - II) | | | 1 485.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 485.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 485.00 | 710.00 | | 485.00 |
HH Total exceptional expenses (VIII) | 485.00 | 710.00 | | 485.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -485.00 | -710.00 | | -485.00 |
HL TOTAL REVENUE (I + III + V + VII) | 196 268.00 | 291 855.00 | | 196 268.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 195 269.00 | 291 210.00 | | 195 269.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 000.00 | 646.00 | | 1 000.00 |
