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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | 889.00 | |
AR Technical installations, industrial equipment and tools | | | 204.00 | |
AT Other tangible assets | | | 22 917.00 | |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | | | 24 010.00 | |
BL Raw materials, supplies | | | 13 854.00 | |
BV Advances and down payments on orders | | | 576.00 | |
BX Customers and related accounts | | | 20 416.00 | |
BZ Other receivables | | | 3 144.00 | |
CF Cash and cash equivalents | | | 86 230.00 | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | | | 124 218.00 | |
CO Grand total (0 to V) | | | 148 228.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250.00 | 5 000.00 | | 250.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 9 474.00 | 35 043.00 | | 9 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 977.00 | 7 681.00 | | 2 977.00 |
DL TOTAL (I) | 13 201.00 | 48 224.00 | | 13 201.00 |
DU Loans and Debts from Credit Institutions (3) | 420.00 | 48 201.00 | | 420.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 427.00 | 16 440.00 | | 21 427.00 |
DX Trade payables and related accounts | 87 506.00 | 35 975.00 | | 87 506.00 |
DY Tax and social security liabilities | 25 672.00 | 10 981.00 | | 25 672.00 |
DZ Fixed asset liabilities and related accounts | | 1 642.00 | | |
EA Other liabilities | 2.00 | 2.00 | | 2.00 |
EC TOTAL (IV) | 135 027.00 | 113 242.00 | | 135 027.00 |
EE Grand total (I to V) | 148 228.00 | 161 466.00 | | 148 228.00 |
EG Accrued income and payables due within one year | 135 027.00 | 113 242.00 | | 135 027.00 |
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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 | | | 365 047.00 | |
FJ Net sales | | | 365 047.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 79.00 | |
FR Total operating income (I) | | | 365 126.00 | |
FU Purchases of raw materials and other supplies | | | 192 791.00 | |
FV Inventory change (raw materials and supplies) | | | -12 872.00 | |
FW Other purchases and external expenses | | | 49 810.00 | |
FX Taxes, duties, and similar payments | | | 8 061.00 | |
FY Salaries and Wages | | | 93 391.00 | |
FZ Social Security Contributions | | | 22 874.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 425.00 | |
GE Other Expenses | | | 182.00 | |
GF Total Operating Expenses (II) | | | 361 662.00 | |
GG - OPERATING RESULT (I - II) | | | 3 464.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 149.00 | |
GP Total financial income (V) | | | 149.00 | |
GR Interest and similar expenses | | | 111.00 | |
GU Total financial expenses (VI) | | | 111.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 502.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 16.00 | | |
HH Total exceptional expenses (VIII) | | 16.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -16.00 | | |
HK Income tax | 525.00 | 953.00 | | 525.00 |
HL TOTAL REVENUE (I + III + V + VII) | 365 275.00 | 229 234.00 | | 365 275.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 362 298.00 | 221 552.00 | | 362 298.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 977.00 | 7 681.00 | | 2 977.00 |
