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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 33 442.00 | 1 849.00 | 31 593.00 | 33 442.00 |
AR Technical installations, industrial equipment and tools | 5 998.00 | 4 389.00 | 1 609.00 | 5 998.00 |
AT Other tangible assets | 11 891.00 | 1 207.00 | 10 684.00 | 11 891.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 51 331.00 | 7 445.00 | 43 886.00 | 51 331.00 |
BL Raw materials, supplies | 3 976.00 | | 3 976.00 | 3 976.00 |
BT Goods | 6 379.00 | | 6 379.00 | 6 379.00 |
BX Customers and related accounts | 1 923.00 | | 1 923.00 | 1 923.00 |
BZ Other receivables | 8 471.00 | | 8 471.00 | 8 471.00 |
CF Cash and cash equivalents | 1 657.00 | | 1 657.00 | 1 657.00 |
CH Prepaid expenses | 584.00 | | 584.00 | 584.00 |
CJ TOTAL (II) | 22 991.00 | | 22 991.00 | 22 991.00 |
CO Grand total (0 to V) | 74 322.00 | 7 445.00 | 66 877.00 | 74 322.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 984.00 | 984.00 | | 984.00 |
DH Retained earnings | -7 992.00 | -9 002.00 | | -7 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 784.00 | 1 009.00 | | 6 784.00 |
DL TOTAL (I) | 4 175.00 | -2 609.00 | | 4 175.00 |
DU Loans and Debts from Credit Institutions (3) | 38 960.00 | 18 402.00 | | 38 960.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 113.00 | | | 5 113.00 |
DX Trade payables and related accounts | 3 523.00 | 13 886.00 | | 3 523.00 |
DY Tax and social security liabilities | 14 472.00 | 20 856.00 | | 14 472.00 |
EA Other liabilities | 635.00 | 242.00 | | 635.00 |
EC TOTAL (IV) | 62 702.00 | 53 385.00 | | 62 702.00 |
EE Grand total (I to V) | 66 877.00 | 50 777.00 | | 66 877.00 |
EG Accrued income and payables due within one year | 29 932.00 | 53 385.00 | | 29 932.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12.00 | 51.00 | | 12.00 |
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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 | 8 701.00 | | 8 701.00 | 8 701.00 |
FG Production sold - services | 130 877.00 | | 130 877.00 | 130 877.00 |
FJ Net sales | 139 578.00 | | 139 578.00 | 139 578.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 639.00 | |
FQ Other income | | | 6 222.00 | |
FR Total operating income (I) | | | 155 439.00 | |
FS Purchases of goods (including customs duties) | | | 8 221.00 | |
FT Inventory change (goods) | | | -1 721.00 | |
FU Purchases of raw materials and other supplies | | | 22 127.00 | |
FV Inventory change (raw materials and supplies) | | | -902.00 | |
FW Other purchases and external expenses | | | 32 990.00 | |
FX Taxes, duties, and similar payments | | | 2 408.00 | |
FY Salaries and Wages | | | 72 944.00 | |
FZ Social Security Contributions | | | 6 129.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 184.00 | |
GE Other Expenses | | | 191.00 | |
GF Total Operating Expenses (II) | | | 146 572.00 | |
GG - OPERATING RESULT (I - II) | | | 8 867.00 | |
GR Interest and similar expenses | | | 788.00 | |
GU Total financial expenses (VI) | | | 788.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -788.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 079.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 400.00 | 5 514.00 | | 1 400.00 |
HD Total exceptional income (VII) | 1 400.00 | 5 514.00 | | 1 400.00 |
HE Exceptional expenses on management operations | 198.00 | 60.00 | | 198.00 |
HF Exceptional expenses on capital transactions | 1 400.00 | 4 608.00 | | 1 400.00 |
HG Exceptional depreciation and provisions | 2 901.00 | | | 2 901.00 |
HH Total exceptional expenses (VIII) | 4 499.00 | 4 668.00 | | 4 499.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 099.00 | 846.00 | | -3 099.00 |
HK Income tax | -1 804.00 | -1 328.00 | | -1 804.00 |
HL TOTAL REVENUE (I + III + V + VII) | 156 839.00 | 165 539.00 | | 156 839.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 150 055.00 | 164 530.00 | | 150 055.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 784.00 | 1 009.00 | | 6 784.00 |
