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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 | | | 2 188.00 | |
AT Other tangible assets | | | 191.00 | |
BJ TOTAL (I) | | | 2 379.00 | |
BL Raw materials, supplies | | | 4 340.00 | |
BN Goods in progress | | | | |
BX Customers and related accounts | | | 64 079.00 | |
BZ Other receivables | | | 3 335.00 | |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | 5 214.00 | |
CJ TOTAL (II) | | | 76 969.00 | |
CO Grand total (0 to V) | | | 79 349.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DD Legal reserve (1) | 760.00 | 760.00 | | 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -671.00 | 5 407.00 | | -671.00 |
DL TOTAL (I) | 7 688.00 | 13 767.00 | | 7 688.00 |
DU Loans and Debts from Credit Institutions (3) | 3 046.00 | | | 3 046.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 015.00 | | | 5 015.00 |
DW Advances and down payments received on current orders | 7 566.00 | 6 800.00 | | 7 566.00 |
DX Trade payables and related accounts | 29 228.00 | 20 067.00 | | 29 228.00 |
DY Tax and social security liabilities | 26 249.00 | 22 285.00 | | 26 249.00 |
EA Other liabilities | 554.00 | | | 554.00 |
EB Prepaid income (2) | | 248.00 | | |
EC TOTAL (IV) | 71 661.00 | 49 400.00 | | 71 661.00 |
EE Grand total (I to V) | 79 349.00 | 63 168.00 | | 79 349.00 |
EG Accrued income and payables due within one year | 64 095.00 | 42 600.00 | | 64 095.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 046.00 | | | 3 046.00 |
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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 | 247 479.00 | | 247 479.00 | 247 479.00 |
FJ Net sales | 247 479.00 | | 247 479.00 | 247 479.00 |
FM Inventory production | | | -1 647.00 | |
FO Operating subsidies | | | 783.00 | |
FR Total operating income (I) | | | 246 614.00 | |
FU Purchases of raw materials and other supplies | | | 80 634.00 | |
FV Inventory change (raw materials and supplies) | | | 566.00 | |
FW Other purchases and external expenses | | | 38 174.00 | |
FX Taxes, duties, and similar payments | | | 2 468.00 | |
FY Salaries and Wages | | | 84 488.00 | |
FZ Social Security Contributions | | | 38 105.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 000.00 | |
GF Total Operating Expenses (II) | | | 248 438.00 | |
GG - OPERATING RESULT (I - II) | | | -1 824.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 824.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 155.00 | 4 844.00 | | 1 155.00 |
HD Total exceptional income (VII) | 1 155.00 | 4 844.00 | | 1 155.00 |
HE Exceptional expenses on management operations | 2.00 | 1 053.00 | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | 1 053.00 | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 152.00 | 3 790.00 | | 1 152.00 |
HL TOTAL REVENUE (I + III + V + VII) | 247 769.00 | 168 567.00 | | 247 769.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 248 441.00 | 163 159.00 | | 248 441.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -671.00 | 5 407.00 | | -671.00 |
