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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 | 27 653.00 | 3 255.00 | 24 398.00 | 27 653.00 |
AT Other tangible assets | 37 001.00 | 3 555.00 | 33 446.00 | 37 001.00 |
BH Other financial assets | 1 250.00 | | 1 250.00 | 1 250.00 |
BJ TOTAL (I) | 65 905.00 | 6 810.00 | 59 094.00 | 65 905.00 |
BT Goods | 26 973.00 | | 26 973.00 | 26 973.00 |
BX Customers and related accounts | 19 756.00 | | 19 756.00 | 19 756.00 |
BZ Other receivables | 2 925.00 | | 2 925.00 | 2 925.00 |
CF Cash and cash equivalents | 195.00 | | 195.00 | 195.00 |
CJ TOTAL (II) | 49 849.00 | | 49 849.00 | 49 849.00 |
CO Grand total (0 to V) | 115 754.00 | 6 810.00 | 108 943.00 | 115 754.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 542.00 | | | 542.00 |
DL TOTAL (I) | 8 042.00 | | | 8 042.00 |
DU Loans and Debts from Credit Institutions (3) | 35 532.00 | | | 35 532.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 145.00 | | | 17 145.00 |
DX Trade payables and related accounts | 19 331.00 | | | 19 331.00 |
DY Tax and social security liabilities | 28 895.00 | | | 28 895.00 |
EC TOTAL (IV) | 100 903.00 | | | 100 903.00 |
EE Grand total (I to V) | 108 945.00 | | | 108 945.00 |
EG Accrued income and payables due within one year | 72 846.00 | | | 72 846.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 820.00 | | | 2 820.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | 157 657.00 | | 157 657.00 | 157 657.00 |
FG Production sold - services | 19 479.00 | | 19 479.00 | 19 479.00 |
FJ Net sales | 177 137.00 | | 177 137.00 | 177 137.00 |
FN Capitalized production | | | 11 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 781.00 | |
FQ Other income | | | 6 203.00 | |
FR Total operating income (I) | | | 198 322.00 | |
FS Purchases of goods (including customs duties) | | | 82 150.00 | |
FT Inventory change (goods) | | | -26 973.00 | |
FU Purchases of raw materials and other supplies | | | 144.00 | |
FW Other purchases and external expenses | | | 50 596.00 | |
FX Taxes, duties, and similar payments | | | 1 104.00 | |
FY Salaries and Wages | | | 69 390.00 | |
FZ Social Security Contributions | | | 19 532.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 810.00 | |
GF Total Operating Expenses (II) | | | 202 756.00 | |
GG - OPERATING RESULT (I - II) | | | -4 434.00 | |
GR Interest and similar expenses | | | 477.00 | |
GU Total financial expenses (VI) | | | 477.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -477.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 911.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 500.00 | | | 5 500.00 |
HD Total exceptional income (VII) | 5 500.00 | | | 5 500.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 455.00 | | | 5 455.00 |
HL TOTAL REVENUE (I + III + V + VII) | 203 822.00 | | | 203 822.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 203 280.00 | | | 203 280.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 542.00 | | | 542.00 |
