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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | 4 603.00 | |
AR Technical installations, industrial equipment and tools | | | 10 645.00 | |
AT Other tangible assets | | | 28 058.00 | |
BJ TOTAL (I) | | | 15 248.00 | |
BX Customers and related accounts | | | 17 760.00 | |
BZ Other receivables | | | 21 349.00 | |
CF Cash and cash equivalents | | | 19 275.00 | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | | | 40 623.00 | |
CO Grand total (0 to V) | | | 55 872.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 12 081.00 | 14 991.00 | | 12 081.00 |
DH Retained earnings | -22 624.00 | -8 353.00 | | -22 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 580.00 | -14 271.00 | | 7 580.00 |
DL TOTAL (I) | -13 944.00 | -21 524.00 | | -13 944.00 |
DU Loans and Debts from Credit Institutions (3) | 2 231.00 | | | 2 231.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 553.00 | | | 16 553.00 |
DW Advances and down payments received on current orders | 65.00 | 53.00 | | 65.00 |
DX Trade payables and related accounts | 4 865.00 | 3 665.00 | | 4 865.00 |
DY Tax and social security liabilities | 46 168.00 | 84 416.00 | | 46 168.00 |
EA Other liabilities | 6 739.00 | | | 6 739.00 |
EC TOTAL (IV) | 69 816.00 | 88 081.00 | | 69 816.00 |
EE Grand total (I to V) | 55 872.00 | 66 557.00 | | 55 872.00 |
EG Accrued income and payables due within one year | 88 081.00 | 92 347.00 | | 88 081.00 |
EI Including equity loans | 16 553.00 | | | 16 553.00 |
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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 | 167 021.00 | | 167 021.00 | 167 021.00 |
FJ Net sales | 167 021.00 | | 167 021.00 | 167 021.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 277.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 170 299.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 60 177.00 | |
FX Taxes, duties, and similar payments | | | 8 211.00 | |
FY Salaries and Wages | | | 35 977.00 | |
FZ Social Security Contributions | | | 55 636.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 057.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 170 058.00 | |
GG - OPERATING RESULT (I - II) | | | 241.00 | |
GR Interest and similar expenses | | | 23.00 | |
GU Total financial expenses (VI) | | | 23.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 218.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 13 000.00 | | | 13 000.00 |
HD Total exceptional income (VII) | 13 000.00 | | | 13 000.00 |
HE Exceptional expenses on management operations | | 139.00 | | |
HF Exceptional expenses on capital transactions | 4 272.00 | | | 4 272.00 |
HH Total exceptional expenses (VIII) | 4 272.00 | 139.00 | | 4 272.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 728.00 | -139.00 | | 8 728.00 |
HK Income tax | 1 367.00 | | | 1 367.00 |
HL TOTAL REVENUE (I + III + V + VII) | 183 299.00 | 166 556.00 | | 183 299.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 175 719.00 | 180 828.00 | | 175 719.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 580.00 | -14 271.00 | | 7 580.00 |
