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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 | | | 5 392.00 | |
AT Other tangible assets | | | 110.00 | |
BH Other financial assets | | | 1 274.00 | |
BJ TOTAL (I) | | | 6 776.00 | |
BL Raw materials, supplies | | | 511.00 | |
BT Goods | | | 10 048.00 | |
BZ Other receivables | | | 7 026.00 | |
CF Cash and cash equivalents | | | 19 573.00 | |
CH Prepaid expenses | | | 1 435.00 | |
CJ TOTAL (II) | | | 38 593.00 | |
CO Grand total (0 to V) | | | 45 369.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 1 813.00 | 1 813.00 | | 1 813.00 |
DH Retained earnings | -1 374.00 | -2 577.00 | | -1 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2.00 | 1 204.00 | | 2.00 |
DL TOTAL (I) | 8 826.00 | 8 824.00 | | 8 826.00 |
DT Other Bond Issues | 5.00 | 5.00 | | 5.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 713.00 | | | 2 713.00 |
DX Trade payables and related accounts | 9 226.00 | 18 230.00 | | 9 226.00 |
DY Tax and social security liabilities | 5 766.00 | 6 854.00 | | 5 766.00 |
EA Other liabilities | 18 838.00 | 27 956.00 | | 18 838.00 |
EC TOTAL (IV) | 36 543.00 | 53 040.00 | | 36 543.00 |
EE Grand total (I to V) | 45 369.00 | 61 863.00 | | 45 369.00 |
EG Accrued income and payables due within one year | 36 543.00 | 53 040.00 | | 36 543.00 |
EI Including equity loans | 90.00 | | | 90.00 |
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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 | | | 203 904.00 | |
FD Production sold - goods | | | 19 531.00 | |
FJ Net sales | | | 223 435.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 223 453.00 | |
FS Purchases of goods (including customs duties) | | | 124 802.00 | |
FT Inventory change (goods) | | | 6 436.00 | |
FU Purchases of raw materials and other supplies | | | 2 180.00 | |
FV Inventory change (raw materials and supplies) | | | 71.00 | |
FW Other purchases and external expenses | | | 38 196.00 | |
FX Taxes, duties, and similar payments | | | 1 944.00 | |
FY Salaries and Wages | | | 37 709.00 | |
FZ Social Security Contributions | | | 10 470.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 641.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 223 451.00 | |
GG - OPERATING RESULT (I - II) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 223 453.00 | 201 425.00 | | 223 453.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 223 451.00 | 200 171.00 | | 223 451.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2.00 | 1 253.00 | | 2.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 68 313.00 | | 1 780.00 | 68 313.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 274.00 | |
I4 DECREASES Grand Total | | | 70 093.00 | |
IO DECREASES Total including other intangible assets | | | 2 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 369.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 450.00 | | | 2 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 589.00 | | 1 780.00 | 64 589.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 274.00 | | | 1 274.00 |
