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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | | | 170.00 | |
BL Raw materials, supplies | | | 2 098.00 | |
BX Customers and related accounts | | | 26 787.00 | |
BZ Other receivables | | | 12.00 | |
CF Cash and cash equivalents | | | 9 257.00 | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | | | 38 153.00 | |
CM Bond redemption premiums (IV) | 1.00 | | | 1.00 |
CO Grand total (0 to V) | | | 38 323.00 | |
CU Other investments | | | 170.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DF Regulated reserves (1) | 1.00 | | | 1.00 |
DG Other reserves | 12 062.00 | 12 062.00 | | 12 062.00 |
DH Retained earnings | -4 164.00 | -10 455.00 | | -4 164.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 428.00 | 6 291.00 | | 6 428.00 |
DL TOTAL (I) | 15 977.00 | 9 548.00 | | 15 977.00 |
DT Other Bond Issues | 5.00 | 5.00 | | 5.00 |
DV Miscellaneous Loans and Financial Debts (4) | 418.00 | 1 110.00 | | 418.00 |
DW Advances and down payments received on current orders | 1 700.00 | 2 622.00 | | 1 700.00 |
DX Trade payables and related accounts | 6 213.00 | 5 586.00 | | 6 213.00 |
DY Tax and social security liabilities | 13 967.00 | 1 031.00 | | 13 967.00 |
EA Other liabilities | 49.00 | | | 49.00 |
EB Prepaid income (2) | 3.00 | | | 3.00 |
EC TOTAL (IV) | 22 346.00 | 10 349.00 | | 22 346.00 |
EE Grand total (I to V) | 38 323.00 | 19 897.00 | | 38 323.00 |
EI Including equity loans | 418.00 | | | 418.00 |
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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 | | | 136 226.00 | |
FJ Net sales | | | 136 226.00 | |
FM Inventory production | | | | |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56.00 | |
FR Total operating income (I) | | | 137 782.00 | |
FU Purchases of raw materials and other supplies | | | 59 183.00 | |
FV Inventory change (raw materials and supplies) | | | 1 407.00 | |
FW Other purchases and external expenses | | | 23 737.00 | |
FX Taxes, duties, and similar payments | | | 3 633.00 | |
FY Salaries and Wages | | | 32 800.00 | |
FZ Social Security Contributions | | | 13 812.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 344.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 135 953.00 | |
GG - OPERATING RESULT (I - II) | | | 1 829.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 832.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 750.00 | 8.00 | | 4 750.00 |
HD Total exceptional income (VII) | 4 750.00 | 8.00 | | 4 750.00 |
HF Exceptional expenses on capital transactions | 153.00 | 8.00 | | 153.00 |
HH Total exceptional expenses (VIII) | 153.00 | 8.00 | | 153.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 597.00 | | | 4 597.00 |
HL TOTAL REVENUE (I + III + V + VII) | 142 534.00 | 118 418.00 | | 142 534.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 106.00 | 112 127.00 | | 136 106.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 428.00 | 6 291.00 | | 6 428.00 |
