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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 | | | 10 064.00 | |
AT Other tangible assets | | | 4 758.00 | |
BJ TOTAL (I) | | | 14 822.00 | |
BL Raw materials, supplies | | | 2 892.00 | |
BX Customers and related accounts | | | 6 580.00 | |
BZ Other receivables | | | 1 092.00 | |
CF Cash and cash equivalents | | | 11 074.00 | |
CH Prepaid expenses | | | 167.00 | |
CJ TOTAL (II) | | | 21 804.00 | |
CO Grand total (0 to V) | | | 36 626.00 | |
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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 |
DH Retained earnings | 4 817.00 | | | 4 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 420.00 | 6 517.00 | | 420.00 |
DL TOTAL (I) | 7 437.00 | 8 517.00 | | 7 437.00 |
DU Loans and Debts from Credit Institutions (3) | 3 919.00 | | | 3 919.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 866.00 | 15 497.00 | | 10 866.00 |
DX Trade payables and related accounts | 4 708.00 | 3 280.00 | | 4 708.00 |
DY Tax and social security liabilities | 9 696.00 | 8 973.00 | | 9 696.00 |
EC TOTAL (IV) | 29 189.00 | 27 749.00 | | 29 189.00 |
EE Grand total (I to V) | 36 626.00 | 36 266.00 | | 36 626.00 |
EG Accrued income and payables due within one year | 28 402.00 | 27 749.00 | | 28 402.00 |
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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 | | | 104 795.00 | |
FJ Net sales | | | 104 795.00 | |
FO Operating subsidies | | | 1 717.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 867.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 112 384.00 | |
FU Purchases of raw materials and other supplies | | | 18 743.00 | |
FV Inventory change (raw materials and supplies) | | | 419.00 | |
FW Other purchases and external expenses | | | 16 147.00 | |
FX Taxes, duties, and similar payments | | | 1 057.00 | |
FY Salaries and Wages | | | 68 639.00 | |
FZ Social Security Contributions | | | 2 589.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 192.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 111 787.00 | |
GG - OPERATING RESULT (I - II) | | | 597.00 | |
GR Interest and similar expenses | | | 48.00 | |
GU Total financial expenses (VI) | | | 48.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 549.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 47.00 | 97.00 | | 47.00 |
HH Total exceptional expenses (VIII) | 47.00 | 97.00 | | 47.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -47.00 | -97.00 | | -47.00 |
HK Income tax | 82.00 | 1 065.00 | | 82.00 |
HL TOTAL REVENUE (I + III + V + VII) | 112 384.00 | 137 109.00 | | 112 384.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 964.00 | 130 592.00 | | 111 964.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 420.00 | 6 517.00 | | 420.00 |
