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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 | | | | |
AT Other tangible assets | | | 9.00 | |
BH Other financial assets | | | 206.00 | |
BJ TOTAL (I) | | | 215.00 | |
BL Raw materials, supplies | | | | |
BN Goods in progress | | | | |
BX Customers and related accounts | | | 9 362.00 | |
BZ Other receivables | | | 11 982.00 | |
CF Cash and cash equivalents | | | 4 189.00 | |
CH Prepaid expenses | | | 1 106.00 | |
CJ TOTAL (II) | | | 26 638.00 | |
CO Grand total (0 to V) | | | 26 853.00 | |
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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) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 17 633.00 | 14 047.00 | | 17 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 597.00 | 3 586.00 | | 2 597.00 |
DL TOTAL (I) | 21 330.00 | 18 733.00 | | 21 330.00 |
DU Loans and Debts from Credit Institutions (3) | | 892.00 | | |
DX Trade payables and related accounts | 3 631.00 | 3 544.00 | | 3 631.00 |
DY Tax and social security liabilities | 1 630.00 | 3 695.00 | | 1 630.00 |
EA Other liabilities | 263.00 | | | 263.00 |
EC TOTAL (IV) | 5 523.00 | 8 131.00 | | 5 523.00 |
EE Grand total (I to V) | 26 853.00 | 26 864.00 | | 26 853.00 |
EG Accrued income and payables due within one year | 5 523.00 | 8 131.00 | | 5 523.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 892.00 | | |
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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 | | | 88 204.00 | |
FJ Net sales | | | 88 204.00 | |
FM Inventory production | | | -3 232.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 85 027.00 | |
FU Purchases of raw materials and other supplies | | | 22 766.00 | |
FV Inventory change (raw materials and supplies) | | | 174.00 | |
FW Other purchases and external expenses | | | 24 921.00 | |
FX Taxes, duties, and similar payments | | | 1 337.00 | |
FY Salaries and Wages | | | 22 788.00 | |
FZ Social Security Contributions | | | 9 334.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 334.00 | |
GE Other Expenses | | | 211.00 | |
GF Total Operating Expenses (II) | | | 81 865.00 | |
GG - OPERATING RESULT (I - II) | | | 3 162.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 161.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | 540.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 540.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -540.00 | | -90.00 |
HK Income tax | 474.00 | 728.00 | | 474.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85 027.00 | 85 639.00 | | 85 027.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 430.00 | 82 054.00 | | 82 430.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 597.00 | 3 586.00 | | 2 597.00 |
