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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 | | | 2 558.00 | |
AT Other tangible assets | | | | |
BH Other financial assets | | | 1 829.00 | |
BJ TOTAL (I) | | | 4 388.00 | |
BL Raw materials, supplies | | | 16 824.00 | |
BX Customers and related accounts | | | 43 917.00 | |
BZ Other receivables | | | 25 644.00 | |
CF Cash and cash equivalents | | | 48 405.00 | |
CH Prepaid expenses | | | 2 851.00 | |
CJ TOTAL (II) | | | 137 641.00 | |
CO Grand total (0 to V) | | | 142 029.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 1 190.00 | 33 559.00 | | 1 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 048.00 | -32 368.00 | | 11 048.00 |
DL TOTAL (I) | 21 039.00 | 9 990.00 | | 21 039.00 |
DU Loans and Debts from Credit Institutions (3) | 50 000.00 | 50 000.00 | | 50 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 150.00 | | | 3 150.00 |
DX Trade payables and related accounts | 31 627.00 | 33 288.00 | | 31 627.00 |
DY Tax and social security liabilities | 21 106.00 | 25 910.00 | | 21 106.00 |
EA Other liabilities | 15 106.00 | 19 731.00 | | 15 106.00 |
EC TOTAL (IV) | 120 990.00 | 128 929.00 | | 120 990.00 |
EE Grand total (I to V) | 142 029.00 | 138 920.00 | | 142 029.00 |
EG Accrued income and payables due within one year | 70 990.00 | 78 929.00 | | 70 990.00 |
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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 | | | 413 478.00 | |
FJ Net sales | | | 413 478.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 824.00 | |
FR Total operating income (I) | | | 417 302.00 | |
FU Purchases of raw materials and other supplies | | | 89 589.00 | |
FV Inventory change (raw materials and supplies) | | | -2 936.00 | |
FW Other purchases and external expenses | | | 117 751.00 | |
FX Taxes, duties, and similar payments | | | 3 724.00 | |
FY Salaries and Wages | | | 154 329.00 | |
FZ Social Security Contributions | | | 37 822.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 222.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 923.00 | |
GF Total Operating Expenses (II) | | | 404 423.00 | |
GG - OPERATING RESULT (I - II) | | | 12 879.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GN Positive exchange differences | | | 1.00 | |
GR Interest and similar expenses | | | 924.00 | |
GU Total financial expenses (VI) | | | 924.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -924.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 955.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 36.00 | 51.00 | | 36.00 |
HB Exceptional income from capital transactions | | 1 500.00 | | |
HC Reversals of provisions and transfers of expenses | | 13 835.00 | | |
HD Total exceptional income (VII) | 36.00 | 15 386.00 | | 36.00 |
HE Exceptional expenses on management operations | 942.00 | 1 633.00 | | 942.00 |
HF Exceptional expenses on capital transactions | | 17 348.00 | | |
HH Total exceptional expenses (VIII) | 942.00 | 18 981.00 | | 942.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -906.00 | -3 595.00 | | -906.00 |
HL TOTAL REVENUE (I + III + V + VII) | 417 337.00 | 308 117.00 | | 417 337.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 406 289.00 | 340 485.00 | | 406 289.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 048.00 | -32 368.00 | | 11 048.00 |
