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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | 3 274.00 | |
AR Technical installations, industrial equipment and tools | | | 3 303.00 | |
BJ TOTAL (I) | | | 6 582.00 | |
BL Raw materials, supplies | | | 2 858.00 | |
BT Goods | | | 1 531.00 | |
BV Advances and down payments on orders | | | | |
BZ Other receivables | | | 169.00 | |
CF Cash and cash equivalents | | | 7 375.00 | |
CJ TOTAL (II) | | | 11 933.00 | |
CO Grand total (0 to V) | | | 18 514.00 | |
CS Evaluated investments - equity method | | | 5.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 630.00 | 7 630.00 | | 7 630.00 |
DD Legal reserve (1) | 431.00 | 431.00 | | 431.00 |
DH Retained earnings | -12 180.00 | -13 789.00 | | -12 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -340.00 | 1 609.00 | | -340.00 |
DL TOTAL (I) | -4 459.00 | -4 119.00 | | -4 459.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 762.00 | 20 013.00 | | 17 762.00 |
DX Trade payables and related accounts | 1 399.00 | 1 212.00 | | 1 399.00 |
DY Tax and social security liabilities | 3 622.00 | 3 776.00 | | 3 622.00 |
EA Other liabilities | 189.00 | 383.00 | | 189.00 |
EC TOTAL (IV) | 22 974.00 | 25 384.00 | | 22 974.00 |
EE Grand total (I to V) | 18 514.00 | 21 265.00 | | 18 514.00 |
EI Including equity loans | 17 762.00 | | | 17 762.00 |
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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 | | | 7 575.00 | |
FD Production sold - goods | | | 83 231.00 | |
FJ Net sales | | | 90 806.00 | |
FR Total operating income (I) | | | 90 806.00 | |
FS Purchases of goods (including customs duties) | | | 4 107.00 | |
FT Inventory change (goods) | | | -387.00 | |
FU Purchases of raw materials and other supplies | | | 6 680.00 | |
FV Inventory change (raw materials and supplies) | | | 405.00 | |
FW Other purchases and external expenses | | | 18 795.00 | |
FX Taxes, duties, and similar payments | | | 1 022.00 | |
FY Salaries and Wages | | | 37 424.00 | |
FZ Social Security Contributions | | | 17 646.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 439.00 | |
GF Total Operating Expenses (II) | | | 91 130.00 | |
GG - OPERATING RESULT (I - II) | | | -324.00 | |
GR Interest and similar expenses | | | 19.00 | |
GU Total financial expenses (VI) | | | 19.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -343.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3.00 | 1.00 | | 3.00 |
HB Exceptional income from capital transactions | 2.00 | 3.00 | | 2.00 |
HD Total exceptional income (VII) | 4.00 | 4.00 | | 4.00 |
HE Exceptional expenses on management operations | 1.00 | 30.00 | | 1.00 |
HF Exceptional expenses on capital transactions | | 1.00 | | |
HH Total exceptional expenses (VIII) | 1.00 | 31.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3.00 | -28.00 | | 3.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 810.00 | 93 750.00 | | 90 810.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 150.00 | 92 141.00 | | 91 150.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -340.00 | 1 609.00 | | -340.00 |
