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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 11 500.00 | | 11 500.00 | 11 500.00 |
AP Buildings | 14 511.00 | 14 511.00 | | 14 511.00 |
AR Technical installations, industrial equipment and tools | 23 210.00 | 23 209.00 | 1.00 | 23 210.00 |
AT Other tangible assets | 4 103.00 | 4 103.00 | | 4 103.00 |
BJ TOTAL (I) | 53 324.00 | 41 823.00 | 11 501.00 | 53 324.00 |
BR Intermediate and finished products | 227 501.00 | | 227 501.00 | 227 501.00 |
BV Advances and down payments on orders | 176.00 | | 176.00 | 176.00 |
BZ Other receivables | 427.00 | | 427.00 | 427.00 |
CF Cash and cash equivalents | 712.00 | | 712.00 | 712.00 |
CJ TOTAL (II) | 228 815.00 | | 228 815.00 | 228 815.00 |
CO Grand total (0 to V) | 282 140.00 | 41 823.00 | 240 316.00 | 282 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DG Other reserves | 18 858.00 | 18 858.00 | | 18 858.00 |
DH Retained earnings | 15 883.00 | 14 282.00 | | 15 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 943.00 | 1 602.00 | | 1 943.00 |
DL TOTAL (I) | 157 685.00 | 155 742.00 | | 157 685.00 |
DU Loans and Debts from Credit Institutions (3) | 3 154.00 | 2 624.00 | | 3 154.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 277.00 | 31 854.00 | | 51 277.00 |
DX Trade payables and related accounts | 5 040.00 | 2 190.00 | | 5 040.00 |
DY Tax and social security liabilities | 23 161.00 | 28 085.00 | | 23 161.00 |
EC TOTAL (IV) | 82 631.00 | 64 754.00 | | 82 631.00 |
EE Grand total (I to V) | 240 316.00 | 220 495.00 | | 240 316.00 |
EG Accrued income and payables due within one year | 82 631.00 | 64 754.00 | | 82 631.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 154.00 | 2 624.00 | | 3 154.00 |
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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 | | | 113 597.00 | |
FD Production sold - goods | | | | |
FJ Net sales | | | 113 597.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2 122.00 | |
FR Total operating income (I) | | | 115 719.00 | |
FS Purchases of goods (including customs duties) | | | 77 366.00 | |
FT Inventory change (goods) | | | -20 400.00 | |
FW Other purchases and external expenses | | | 19 128.00 | |
FX Taxes, duties, and similar payments | | | 792.00 | |
FY Salaries and Wages | | | 35 473.00 | |
FZ Social Security Contributions | | | 9 696.00 | |
GE Other Expenses | | | 1 675.00 | |
GF Total Operating Expenses (II) | | | 123 730.00 | |
GG - OPERATING RESULT (I - II) | | | -8 011.00 | |
GR Interest and similar expenses | | | 1 548.00 | |
GU Total financial expenses (VI) | | | 1 548.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 548.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 559.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 502.00 | 11 648.00 | | 11 502.00 |
HD Total exceptional income (VII) | 11 502.00 | 11 648.00 | | 11 502.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 502.00 | 11 648.00 | | 11 502.00 |
HL TOTAL REVENUE (I + III + V + VII) | 127 221.00 | 121 815.00 | | 127 221.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 277.00 | 120 213.00 | | 125 277.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 943.00 | 1 602.00 | | 1 943.00 |
