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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | 272.00 | |
AR Technical installations, industrial equipment and tools | | | 9 188.00 | |
AT Other tangible assets | | | 7 157.00 | |
BH Other financial assets | | | 5 729.00 | |
BJ TOTAL (I) | | | 22 346.00 | |
BT Goods | | | 3 883.00 | |
BX Customers and related accounts | | | 1 077.00 | |
BZ Other receivables | | | 15 420.00 | |
CF Cash and cash equivalents | | | 28 431.00 | |
CJ TOTAL (II) | | | 48 810.00 | |
CO Grand total (0 to V) | | | 71 156.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -38 951.00 | -38 676.00 | | -38 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 424.00 | -274.00 | | 12 424.00 |
DL TOTAL (I) | -21 527.00 | -33 951.00 | | -21 527.00 |
DU Loans and Debts from Credit Institutions (3) | 73 993.00 | 47 795.00 | | 73 993.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 049.00 | 3 747.00 | | 1 049.00 |
DX Trade payables and related accounts | 6 301.00 | 11 389.00 | | 6 301.00 |
DY Tax and social security liabilities | 11 341.00 | 12 994.00 | | 11 341.00 |
EC TOTAL (IV) | 92 683.00 | 75 924.00 | | 92 683.00 |
EE Grand total (I to V) | 71 156.00 | 41 973.00 | | 71 156.00 |
EG Accrued income and payables due within one year | 92 653.00 | 59 499.00 | | 92 653.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 5 847.00 | | |
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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 | | | 128 083.00 | |
FJ Net sales | | | 128 083.00 | |
FO Operating subsidies | | | 33 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 307.00 | |
FQ Other income | | | 1 785.00 | |
FR Total operating income (I) | | | 164 507.00 | |
FU Purchases of raw materials and other supplies | | | 46 306.00 | |
FV Inventory change (raw materials and supplies) | | | 2 339.00 | |
FW Other purchases and external expenses | | | 39 567.00 | |
FX Taxes, duties, and similar payments | | | 3 028.00 | |
FY Salaries and Wages | | | 45 635.00 | |
FZ Social Security Contributions | | | 7 811.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 766.00 | |
GE Other Expenses | | | 58.00 | |
GF Total Operating Expenses (II) | | | 151 511.00 | |
GG - OPERATING RESULT (I - II) | | | 12 997.00 | |
GR Interest and similar expenses | | | 538.00 | |
GU Total financial expenses (VI) | | | 538.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -538.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 459.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HL TOTAL REVENUE (I + III + V + VII) | 164 507.00 | 244 117.00 | | 164 507.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 152 084.00 | 244 391.00 | | 152 084.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 424.00 | -274.00 | | 12 424.00 |
