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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 | | | 53 637.00 | |
AT Other tangible assets | | | 1 512.00 | |
BD Other fixed assets | | | 594.00 | |
BJ TOTAL (I) | | | 2 106.00 | |
BZ Other receivables | | | 79 086.00 | |
CF Cash and cash equivalents | | | 6 832.00 | |
CJ TOTAL (II) | | | 85 917.00 | |
CO Grand total (0 to V) | | | 88 023.00 | |
CU Other investments | | | | |
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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 |
DH Retained earnings | -4 264.00 | -1 411.00 | | -4 264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 180.00 | -2 853.00 | | 4 180.00 |
DL TOTAL (I) | 915.00 | -3 264.00 | | 915.00 |
DU Loans and Debts from Credit Institutions (3) | 24 337.00 | 31 367.00 | | 24 337.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 721.00 | 32 703.00 | | 28 721.00 |
DX Trade payables and related accounts | 34 050.00 | 21 309.00 | | 34 050.00 |
DZ Fixed asset liabilities and related accounts | 46 173.00 | 46 467.00 | | 46 173.00 |
EA Other liabilities | 4 000.00 | 4 000.00 | | 4 000.00 |
EC TOTAL (IV) | 87 108.00 | 85 378.00 | | 87 108.00 |
EE Grand total (I to V) | 88 023.00 | 82 114.00 | | 88 023.00 |
EG Accrued income and payables due within one year | 87 108.00 | 85 378.00 | | 87 108.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 765.00 | 5 254.00 | | 2 765.00 |
EI Including equity loans | 84 336.00 | | | 84 336.00 |
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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 | | | 94 833.00 | |
FG Production sold - services | | | 58 698.00 | |
FJ Net sales | | | 153 530.00 | |
FO Operating subsidies | | | | |
FR Total operating income (I) | | | 153 530.00 | |
FS Purchases of goods (including customs duties) | | | 88 125.00 | |
FU Purchases of raw materials and other supplies | | | 5 391.00 | |
FW Other purchases and external expenses | | | 49 448.00 | |
FX Taxes, duties, and similar payments | | | 715.00 | |
FZ Social Security Contributions | | | 1 200.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 700.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 147 580.00 | |
GG - OPERATING RESULT (I - II) | | | 5 950.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 1 779.00 | |
GU Total financial expenses (VI) | | | 1 779.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 771.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 180.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 153 538.00 | 148 057.00 | | 153 538.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 149 359.00 | 150 910.00 | | 149 359.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 180.00 | -2 853.00 | | 4 180.00 |
