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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 | | | 510.00 | |
BJ TOTAL (I) | | | 510.00 | |
BL Raw materials, supplies | | | 3 541.00 | |
BX Customers and related accounts | | | 9 344.00 | |
BZ Other receivables | | | 1 381.00 | |
CF Cash and cash equivalents | | | 5 011.00 | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | | | 19 277.00 | |
CO Grand total (0 to V) | | | 19 787.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | -25 285.00 | 7 730.00 | | -25 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 977.00 | -33 015.00 | | 8 977.00 |
DL TOTAL (I) | -14 108.00 | -23 085.00 | | -14 108.00 |
DU Loans and Debts from Credit Institutions (3) | 13 155.00 | 5 614.00 | | 13 155.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150.00 | 1 601.00 | | 150.00 |
DW Advances and down payments received on current orders | 3 149.00 | 7 691.00 | | 3 149.00 |
DX Trade payables and related accounts | 1 613.00 | 4 209.00 | | 1 613.00 |
DY Tax and social security liabilities | 13 261.00 | 15 431.00 | | 13 261.00 |
EA Other liabilities | 2 568.00 | | | 2 568.00 |
EC TOTAL (IV) | 33 895.00 | 34 546.00 | | 33 895.00 |
EE Grand total (I to V) | 19 787.00 | 11 462.00 | | 19 787.00 |
EG Accrued income and payables due within one year | 30 746.00 | 26 855.00 | | 30 746.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 183.00 | | |
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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 | | | 98 822.00 | |
FG Production sold - services | | | | |
FJ Net sales | | | 98 822.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 500.00 | |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 100 381.00 | |
FU Purchases of raw materials and other supplies | | | 20 698.00 | |
FV Inventory change (raw materials and supplies) | | | 1 994.00 | |
FW Other purchases and external expenses | | | 23 018.00 | |
FX Taxes, duties, and similar payments | | | 1 274.00 | |
FY Salaries and Wages | | | 39 192.00 | |
FZ Social Security Contributions | | | 1 119.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 229.00 | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 88 566.00 | |
GG - OPERATING RESULT (I - II) | | | 11 815.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GR Interest and similar expenses | | | 701.00 | |
GU Total financial expenses (VI) | | | 701.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -701.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 114.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 347.00 | | | 347.00 |
HD Total exceptional income (VII) | 347.00 | | | 347.00 |
HE Exceptional expenses on management operations | 1 718.00 | 1 982.00 | | 1 718.00 |
HF Exceptional expenses on capital transactions | 766.00 | | | 766.00 |
HH Total exceptional expenses (VIII) | 2 484.00 | 1 982.00 | | 2 484.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 137.00 | -1 982.00 | | -2 137.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 728.00 | 110 555.00 | | 100 728.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 751.00 | 143 569.00 | | 91 751.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 977.00 | -33 015.00 | | 8 977.00 |
