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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | | | 816.00 | |
AT Other tangible assets | | | 4 180.00 | |
BH Other financial assets | | | 3 970.00 | |
BJ TOTAL (I) | | | 8 966.00 | |
BL Raw materials, supplies | | | 3 360.00 | |
BX Customers and related accounts | | | 1 562.00 | |
BZ Other receivables | | | 16 091.00 | |
CF Cash and cash equivalents | | | 1 621.00 | |
CH Prepaid expenses | | | 426.00 | |
CJ TOTAL (II) | | | 23 060.00 | |
CO Grand total (0 to V) | | | 32 026.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 3.00 | 3.00 | | 3.00 |
DH Retained earnings | -315.00 | | | -315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -74.00 | -315.00 | | -74.00 |
DL TOTAL (I) | 614.00 | 688.00 | | 614.00 |
DU Loans and Debts from Credit Institutions (3) | 5 061.00 | | | 5 061.00 |
DX Trade payables and related accounts | 13 356.00 | 13 028.00 | | 13 356.00 |
DY Tax and social security liabilities | 12 996.00 | 11 403.00 | | 12 996.00 |
EA Other liabilities | | 939.00 | | |
EC TOTAL (IV) | 31 413.00 | 25 370.00 | | 31 413.00 |
EE Grand total (I to V) | 32 026.00 | 26 059.00 | | 32 026.00 |
EG Accrued income and payables due within one year | 30 153.00 | 25 370.00 | | 30 153.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 207.00 | | | 2 207.00 |
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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 | | | 112 987.00 | |
FJ Net sales | | | 112 987.00 | |
FN Capitalized production | | | 1 405.00 | |
FQ Other income | | | 208.00 | |
FR Total operating income (I) | | | 114 600.00 | |
FU Purchases of raw materials and other supplies | | | 43 689.00 | |
FV Inventory change (raw materials and supplies) | | | -90.00 | |
FW Other purchases and external expenses | | | 42 598.00 | |
FX Taxes, duties, and similar payments | | | 3 869.00 | |
FY Salaries and Wages | | | 15 271.00 | |
FZ Social Security Contributions | | | 5 092.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 354.00 | |
GE Other Expenses | | | 94.00 | |
GF Total Operating Expenses (II) | | | 110 876.00 | |
GG - OPERATING RESULT (I - II) | | | 3 724.00 | |
GR Interest and similar expenses | | | 398.00 | |
GU Total financial expenses (VI) | | | 398.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -398.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 326.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 260.00 | | |
HB Exceptional income from capital transactions | 4 426.00 | | | 4 426.00 |
HD Total exceptional income (VII) | 4 426.00 | 260.00 | | 4 426.00 |
HE Exceptional expenses on management operations | 3 404.00 | 162.00 | | 3 404.00 |
HF Exceptional expenses on capital transactions | 4 422.00 | | | 4 422.00 |
HH Total exceptional expenses (VIII) | 7 826.00 | 162.00 | | 7 826.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 400.00 | 98.00 | | -3 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 119 026.00 | 121 420.00 | | 119 026.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 100.00 | 121 735.00 | | 119 100.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -74.00 | -315.00 | | -74.00 |
