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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 | | | 3 666.00 | |
AT Other tangible assets | | | 5 095.00 | |
BH Other financial assets | | | 450.00 | |
BJ TOTAL (I) | | | 9 211.00 | |
BL Raw materials, supplies | | | 6 426.00 | |
BT Goods | | | 2 390.00 | |
BX Customers and related accounts | | | 57 630.00 | |
BZ Other receivables | | | 10 137.00 | |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | 32.00 | |
CJ TOTAL (II) | | | 76 615.00 | |
CO Grand total (0 to V) | | | 85 826.00 | |
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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 |
DH Retained earnings | -19 419.00 | -22 263.00 | | -19 419.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 468.00 | 2 843.00 | | -9 468.00 |
DL TOTAL (I) | -21 265.00 | -11 797.00 | | -21 265.00 |
DU Loans and Debts from Credit Institutions (3) | 5 633.00 | 8 095.00 | | 5 633.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 640.00 | 28 730.00 | | 32 640.00 |
DW Advances and down payments received on current orders | | -844.00 | | |
DX Trade payables and related accounts | 31 387.00 | 24 126.00 | | 31 387.00 |
DY Tax and social security liabilities | 37 432.00 | 43 048.00 | | 37 432.00 |
EC TOTAL (IV) | 107 091.00 | 103 154.00 | | 107 091.00 |
EE Grand total (I to V) | 85 826.00 | 91 357.00 | | 85 826.00 |
EG Accrued income and payables due within one year | 107 091.00 | 103 998.00 | | 107 091.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 329.00 | | | 1 329.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 151 074.00 | |
FM Inventory production | | | -4 450.00 | |
FO Operating subsidies | | | 6 705.00 | |
FQ Other income | | | 67.00 | |
FR Total operating income (I) | | | 153 396.00 | |
FU Purchases of raw materials and other supplies | | | 35 996.00 | |
FV Inventory change (raw materials and supplies) | | | 3 306.00 | |
FW Other purchases and external expenses | | | 61 610.00 | |
FX Taxes, duties, and similar payments | | | 1 976.00 | |
FY Salaries and Wages | | | 42 568.00 | |
FZ Social Security Contributions | | | 10 059.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 059.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 715.00 | |
GF Total Operating Expenses (II) | | | 161 291.00 | |
GG - OPERATING RESULT (I - II) | | | -7 894.00 | |
GR Interest and similar expenses | | | 261.00 | |
GU Total financial expenses (VI) | | | 261.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -261.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 155.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 479.00 | | |
HB Exceptional income from capital transactions | 28.00 | | | 28.00 |
HD Total exceptional income (VII) | 28.00 | 3 479.00 | | 28.00 |
HE Exceptional expenses on management operations | 214.00 | 3 528.00 | | 214.00 |
HF Exceptional expenses on capital transactions | 1 126.00 | | | 1 126.00 |
HH Total exceptional expenses (VIII) | 1 340.00 | 3 528.00 | | 1 340.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 312.00 | -48.00 | | -1 312.00 |
HL TOTAL REVENUE (I + III + V + VII) | 153 424.00 | 223 174.00 | | 153 424.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 162 892.00 | 220 331.00 | | 162 892.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 468.00 | 2 843.00 | | -9 468.00 |
