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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | 44.00 | |
AR Technical installations, industrial equipment and tools | | | 5 009.00 | |
AT Other tangible assets | | | 4 312.00 | |
BH Other financial assets | | | 1 611.00 | |
BJ TOTAL (I) | | | 10 977.00 | |
BL Raw materials, supplies | | | | |
BT Goods | | | 518.00 | |
BX Customers and related accounts | | | 35 671.00 | |
BZ Other receivables | | | 2 163.00 | |
CF Cash and cash equivalents | | | 926.00 | |
CH Prepaid expenses | | | 575.00 | |
CJ TOTAL (II) | | | 39 855.00 | |
CO Grand total (0 to V) | | | 50 832.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -31 055.00 | | | -31 055.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 845.00 | -31 055.00 | | 6 845.00 |
DL TOTAL (I) | -22 210.00 | -29 055.00 | | -22 210.00 |
DU Loans and Debts from Credit Institutions (3) | 29 819.00 | 34 051.00 | | 29 819.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 652.00 | 11 954.00 | | 5 652.00 |
DX Trade payables and related accounts | 20 435.00 | 14 742.00 | | 20 435.00 |
DY Tax and social security liabilities | 9 395.00 | 4 806.00 | | 9 395.00 |
EA Other liabilities | 7 740.00 | 150.00 | | 7 740.00 |
EC TOTAL (IV) | 73 043.00 | 65 704.00 | | 73 043.00 |
EE Grand total (I to V) | 50 832.00 | 36 649.00 | | 50 832.00 |
EG Accrued income and payables due within one year | 73 043.00 | 65 704.00 | | 73 043.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 420.00 | | |
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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 | | | 163 250.00 | |
FJ Net sales | | | 163 250.00 | |
FO Operating subsidies | | | 2 437.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 461.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 173 156.00 | |
FU Purchases of raw materials and other supplies | | | 82 926.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 50 202.00 | |
FX Taxes, duties, and similar payments | | | 903.00 | |
FY Salaries and Wages | | | 21 933.00 | |
FZ Social Security Contributions | | | 5 719.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 595.00 | |
GE Other Expenses | | | 871.00 | |
GF Total Operating Expenses (II) | | | 166 152.00 | |
GG - OPERATING RESULT (I - II) | | | 7 003.00 | |
GR Interest and similar expenses | | | 158.00 | |
GU Total financial expenses (VI) | | | 158.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 845.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 3 340.00 | | |
HH Total exceptional expenses (VIII) | | 3 340.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 340.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 173 156.00 | 205 452.00 | | 173 156.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 166 310.00 | 236 508.00 | | 166 310.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 845.00 | -31 055.00 | | 6 845.00 |
