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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 611.00 | |
AT Other tangible assets | | | 27 030.00 | |
BJ TOTAL (I) | | | 27 030.00 | |
BL Raw materials, supplies | | | 23 260.00 | |
BN Goods in progress | | | 18 050.00 | |
BR Intermediate and finished products | | | 15 020.00 | |
BV Advances and down payments on orders | | | 2 005.00 | |
BX Customers and related accounts | | | 5 589.00 | |
BZ Other receivables | | | 5 325.00 | |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | 4 348.00 | |
CJ TOTAL (II) | | | 73 597.00 | |
CO Grand total (0 to V) | | | 100 628.00 | |
CU Other investments | | 2.00 | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 31 706.00 | 18 476.00 | | 31 706.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 998.00 | 13 230.00 | | -5 998.00 |
DL TOTAL (I) | 33 958.00 | 39 956.00 | | 33 958.00 |
DU Loans and Debts from Credit Institutions (3) | 3 852.00 | 379.00 | | 3 852.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200.00 | 1 975.00 | | 200.00 |
DW Advances and down payments received on current orders | 19 700.00 | 7 100.00 | | 19 700.00 |
DX Trade payables and related accounts | 31 561.00 | 26 149.00 | | 31 561.00 |
DY Tax and social security liabilities | 10 635.00 | 10 479.00 | | 10 635.00 |
EA Other liabilities | 722.00 | 899.00 | | 722.00 |
EC TOTAL (IV) | 66 670.00 | 46 981.00 | | 66 670.00 |
EE Grand total (I to V) | 100 628.00 | 86 937.00 | | 100 628.00 |
EG Accrued income and payables due within one year | 46 970.00 | 39 881.00 | | 46 970.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 852.00 | 379.00 | | 3 852.00 |
EI Including equity loans | 200.00 | | | 200.00 |
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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 | | | 1 053.00 | |
FG Production sold - services | | | 152 103.00 | |
FJ Net sales | | | 153 156.00 | |
FM Inventory production | | | 14 980.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 234.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 172 375.00 | |
FU Purchases of raw materials and other supplies | | | 74 007.00 | |
FV Inventory change (raw materials and supplies) | | | -9 060.00 | |
FW Other purchases and external expenses | | | 44 019.00 | |
FX Taxes, duties, and similar payments | | | 1 655.00 | |
FY Salaries and Wages | | | 36 356.00 | |
FZ Social Security Contributions | | | 15 853.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 016.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 426.00 | |
GE Other Expenses | | | 364.00 | |
GF Total Operating Expenses (II) | | | 168 636.00 | |
GG - OPERATING RESULT (I - II) | | | 3 739.00 | |
GR Interest and similar expenses | | | 1 428.00 | |
GU Total financial expenses (VI) | | | 1 428.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 428.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 311.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 390.00 | | | 390.00 |
HD Total exceptional income (VII) | 390.00 | | | 390.00 |
HE Exceptional expenses on management operations | 770.00 | | | 770.00 |
HF Exceptional expenses on capital transactions | 7 929.00 | 3 321.00 | | 7 929.00 |
HH Total exceptional expenses (VIII) | 8 699.00 | 3 321.00 | | 8 699.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 309.00 | -3 321.00 | | -8 309.00 |
HK Income tax | | 1 861.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 172 766.00 | 259 847.00 | | 172 766.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 178 763.00 | 246 617.00 | | 178 763.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 998.00 | 13 230.00 | | -5 998.00 |
