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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | 961.00 | |
AR Technical installations, industrial equipment and tools | -8.00 | 5.00 | | -8.00 |
AT Other tangible assets | | | 23 487.00 | |
BH Other financial assets | | | 8 173.00 | |
BJ TOTAL (I) | | | 33 634.00 | |
BT Goods | | | 21 650.00 | |
BV Advances and down payments on orders | | | 1 081.00 | |
BX Customers and related accounts | | | | |
BZ Other receivables | | | 10 001.00 | |
CF Cash and cash equivalents | | | 27 953.00 | |
CH Prepaid expenses | | | 3 054.00 | |
CJ TOTAL (II) | | | 63 739.00 | |
CO Grand total (0 to V) | | | 97 372.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 81.00 | 65.00 | | 81.00 |
DG Other reserves | 1 534.00 | 1 227.00 | | 1 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 969.00 | 323.00 | | 3 969.00 |
DL TOTAL (I) | 10 584.00 | 6 615.00 | | 10 584.00 |
DU Loans and Debts from Credit Institutions (3) | 35 195.00 | 48 435.00 | | 35 195.00 |
DV Miscellaneous Loans and Financial Debts (4) | 269.00 | 104.00 | | 269.00 |
DX Trade payables and related accounts | 23 173.00 | 26 193.00 | | 23 173.00 |
DY Tax and social security liabilities | 28 143.00 | 21 044.00 | | 28 143.00 |
EA Other liabilities | 9.00 | | | 9.00 |
EC TOTAL (IV) | 86 788.00 | 95 777.00 | | 86 788.00 |
EE Grand total (I to V) | 97 372.00 | 102 392.00 | | 97 372.00 |
EG Accrued income and payables due within one year | 58 961.00 | 95 777.00 | | 58 961.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 85.00 | 1 269.00 | | 85.00 |
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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 | | | 43 313.00 | |
FD Production sold - goods | | | 426 865.00 | |
FJ Net sales | | | 470 178.00 | |
FQ Other income | | | 103.00 | |
FR Total operating income (I) | | | 470 281.00 | |
FS Purchases of goods (including customs duties) | | | 45 248.00 | |
FT Inventory change (goods) | | | -13 650.00 | |
FU Purchases of raw materials and other supplies | | | 248 109.00 | |
FW Other purchases and external expenses | | | 69 606.00 | |
FX Taxes, duties, and similar payments | | | 1 538.00 | |
FY Salaries and Wages | | | 98 712.00 | |
FZ Social Security Contributions | | | 4 591.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 845.00 | |
GE Other Expenses | | | 97.00 | |
GF Total Operating Expenses (II) | | | 464 095.00 | |
GG - OPERATING RESULT (I - II) | | | 6 186.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GR Interest and similar expenses | | | 2 112.00 | |
GU Total financial expenses (VI) | | | 2 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 074.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18.00 | 36.00 | | 18.00 |
HD Total exceptional income (VII) | 18.00 | 36.00 | | 18.00 |
HE Exceptional expenses on management operations | 123.00 | 22.00 | | 123.00 |
HH Total exceptional expenses (VIII) | 123.00 | 22.00 | | 123.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -105.00 | 14.00 | | -105.00 |
HL TOTAL REVENUE (I + III + V + VII) | 470 299.00 | 360 607.00 | | 470 299.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 466 330.00 | 360 283.00 | | 466 330.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 969.00 | 323.00 | | 3 969.00 |
