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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 | 19 419.00 | 4 516.00 | 14 903.00 | 19 419.00 |
AT Other tangible assets | 13 869.00 | 2 657.00 | 11 212.00 | 13 869.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 34 188.00 | 7 173.00 | 27 015.00 | 34 188.00 |
BT Goods | 7 856.00 | 995.00 | 6 861.00 | 7 856.00 |
BX Customers and related accounts | 5 105.00 | | 5 105.00 | 5 105.00 |
BZ Other receivables | 5 119.00 | | 5 119.00 | 5 119.00 |
CF Cash and cash equivalents | 48 167.00 | | 48 167.00 | 48 167.00 |
CH Prepaid expenses | 1 291.00 | | 1 291.00 | 1 291.00 |
CJ TOTAL (II) | 67 537.00 | 995.00 | 66 542.00 | 67 537.00 |
CO Grand total (0 to V) | 101 726.00 | 8 168.00 | 93 557.00 | 101 726.00 |
CP Shares due in less than one year | 900.00 | | | 900.00 |
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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 |
DH Retained earnings | -5 912.00 | | | -5 912.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 331.00 | -5 912.00 | | 11 331.00 |
DL TOTAL (I) | 7 420.00 | -3 912.00 | | 7 420.00 |
DU Loans and Debts from Credit Institutions (3) | 24 941.00 | 26 537.00 | | 24 941.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 737.00 | 27 490.00 | | 28 737.00 |
DX Trade payables and related accounts | 17 540.00 | 15 936.00 | | 17 540.00 |
DY Tax and social security liabilities | 14 921.00 | 14 908.00 | | 14 921.00 |
EC TOTAL (IV) | 86 138.00 | 84 871.00 | | 86 138.00 |
EE Grand total (I to V) | 93 557.00 | 80 960.00 | | 93 557.00 |
EG Accrued income and payables due within one year | 67 875.00 | 84 871.00 | | 67 875.00 |
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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 | 136 335.00 | | 136 335.00 | 136 335.00 |
FG Production sold - services | 62 704.00 | | 62 704.00 | 62 704.00 |
FJ Net sales | 199 039.00 | | 199 039.00 | 199 039.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 429.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 202 490.00 | |
FS Purchases of goods (including customs duties) | | | 66 240.00 | |
FT Inventory change (goods) | | | 3 661.00 | |
FW Other purchases and external expenses | | | 50 264.00 | |
FX Taxes, duties, and similar payments | | | 995.00 | |
FY Salaries and Wages | | | 44 399.00 | |
FZ Social Security Contributions | | | 16 600.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 460.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 995.00 | |
GE Other Expenses | | | 2 758.00 | |
GF Total Operating Expenses (II) | | | 190 372.00 | |
GG - OPERATING RESULT (I - II) | | | 12 118.00 | |
GR Interest and similar expenses | | | 378.00 | |
GU Total financial expenses (VI) | | | 378.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -378.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 739.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 220.00 | 1 000.00 | | 3 220.00 |
A4 Equity method investments | 2 748.00 | 1 603.00 | | 2 748.00 |
HK Income tax | 408.00 | | | 408.00 |
HL TOTAL REVENUE (I + III + V + VII) | 202 490.00 | 120 352.00 | | 202 490.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 191 158.00 | 126 264.00 | | 191 158.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 331.00 | -5 912.00 | | 11 331.00 |
