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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | -7 309.00 | |
AR Technical installations, industrial equipment and tools | | | -10 000.00 | |
AT Other tangible assets | | | 73 200.00 | |
BJ TOTAL (I) | | | 55 890.00 | |
BX Customers and related accounts | | | 94 836.00 | |
BZ Other receivables | | | 9 195.00 | |
CF Cash and cash equivalents | | | 5 036.00 | |
CJ TOTAL (II) | | | 109 068.00 | |
CO Grand total (0 to V) | | | 164 959.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 500.00 | 27 500.00 | | 27 500.00 |
DH Retained earnings | 16 007.00 | 15 308.00 | | 16 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 861.00 | 699.00 | | 1 861.00 |
DL TOTAL (I) | 45 368.00 | 43 507.00 | | 45 368.00 |
DU Loans and Debts from Credit Institutions (3) | 27 538.00 | 35 430.00 | | 27 538.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 608.00 | 52 933.00 | | 56 608.00 |
DX Trade payables and related accounts | 14 310.00 | 13 124.00 | | 14 310.00 |
DY Tax and social security liabilities | 18 115.00 | 11 864.00 | | 18 115.00 |
EA Other liabilities | 3 018.00 | 3 018.00 | | 3 018.00 |
EC TOTAL (IV) | 119 590.00 | 116 371.00 | | 119 590.00 |
EE Grand total (I to V) | 164 959.00 | 159 878.00 | | 164 959.00 |
EG Accrued income and payables due within one year | 119 590.00 | 116 371.00 | | 119 590.00 |
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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 | | | 160 384.00 | |
FJ Net sales | | | 160 384.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -9 658.00 | |
FR Total operating income (I) | | | 150 725.00 | |
FU Purchases of raw materials and other supplies | | | 51 737.00 | |
FW Other purchases and external expenses | | | 65 499.00 | |
FX Taxes, duties, and similar payments | | | 1 433.00 | |
FY Salaries and Wages | | | 8 905.00 | |
FZ Social Security Contributions | | | 480.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 503.00 | |
GF Total Operating Expenses (II) | | | 148 559.00 | |
GG - OPERATING RESULT (I - II) | | | 2 166.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 166.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24.00 | 2.00 | | 24.00 |
HD Total exceptional income (VII) | 24.00 | | | 24.00 |
HE Exceptional expenses on management operations | | 40.00 | | |
HH Total exceptional expenses (VIII) | | 40.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24.00 | -38.00 | | 24.00 |
HK Income tax | 329.00 | 123.00 | | 329.00 |
HL TOTAL REVENUE (I + III + V + VII) | 150 749.00 | 88 761.00 | | 150 749.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 148 888.00 | 88 062.00 | | 148 888.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 861.00 | 699.00 | | 1 861.00 |
