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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 | | | 2 029.00 | |
AT Other tangible assets | | | 2 472.00 | |
BH Other financial assets | | | 180.00 | |
BJ TOTAL (I) | | | 4 720.00 | |
BL Raw materials, supplies | | | 3 292.00 | |
BX Customers and related accounts | | | 460.00 | |
BZ Other receivables | | | 15 777.00 | |
CF Cash and cash equivalents | | | 10 502.00 | |
CJ TOTAL (II) | | | 30 031.00 | |
CO Grand total (0 to V) | | | 34 752.00 | |
CS Evaluated investments - equity method | | | 40.00 | |
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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 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 5 661.00 | 695.00 | | 5 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 282.00 | 4 966.00 | | 1 282.00 |
DL TOTAL (I) | 12 443.00 | 11 161.00 | | 12 443.00 |
DU Loans and Debts from Credit Institutions (3) | 6 553.00 | 9 074.00 | | 6 553.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | 38.00 | | 1.00 |
DX Trade payables and related accounts | 7 226.00 | 3 075.00 | | 7 226.00 |
DY Tax and social security liabilities | 8 524.00 | 4 941.00 | | 8 524.00 |
EA Other liabilities | 4.00 | | | 4.00 |
EC TOTAL (IV) | 22 308.00 | 17 132.00 | | 22 308.00 |
EE Grand total (I to V) | 34 752.00 | 28 293.00 | | 34 752.00 |
EG Accrued income and payables due within one year | 17 493.00 | 10 590.00 | | 17 493.00 |
EI Including equity loans | 38.00 | | | 38.00 |
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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 | | | 157 898.00 | |
FJ Net sales | | | 157 898.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 031.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 158 946.00 | |
FU Purchases of raw materials and other supplies | | | 89 135.00 | |
FV Inventory change (raw materials and supplies) | | | -1 721.00 | |
FW Other purchases and external expenses | | | 37 745.00 | |
FX Taxes, duties, and similar payments | | | 839.00 | |
FY Salaries and Wages | | | 19 054.00 | |
FZ Social Security Contributions | | | 8 172.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 205.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 157 439.00 | |
GG - OPERATING RESULT (I - II) | | | 1 507.00 | |
GR Interest and similar expenses | | | 180.00 | |
GU Total financial expenses (VI) | | | 180.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 327.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | | -137.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 158 946.00 | 82 001.00 | | 158 946.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 157 663.00 | 77 035.00 | | 157 663.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 282.00 | 4 966.00 | | 1 282.00 |
