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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | 1 623.00 | |
BJ TOTAL (I) | | | 1 623.00 | |
CF Cash and cash equivalents | | | 18 525.00 | |
CH Prepaid expenses | | | 719.00 | |
CJ TOTAL (II) | | | 67 322.00 | |
CO Grand total (0 to V) | | | 68 945.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 1 293.00 | 1 293.00 | | 1 293.00 |
DH Retained earnings | 35 781.00 | 36 985.00 | | 35 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 222.00 | -1 204.00 | | 2 222.00 |
DL TOTAL (I) | 47 295.00 | 45 074.00 | | 47 295.00 |
DU Loans and Debts from Credit Institutions (3) | 120.00 | | | 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 897.00 | 10 174.00 | | 11 897.00 |
DX Trade payables and related accounts | 1 344.00 | 3 582.00 | | 1 344.00 |
DY Tax and social security liabilities | 8 289.00 | 14 427.00 | | 8 289.00 |
EA Other liabilities | | 254.00 | | |
EC TOTAL (IV) | 21 650.00 | 28 437.00 | | 21 650.00 |
EE Grand total (I to V) | 68 945.00 | 73 511.00 | | 68 945.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 130 560.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 879.00 | |
FQ Other income | | | 108.00 | |
FR Total operating income (I) | | | 143 546.00 | |
FU Purchases of raw materials and other supplies | | | 18 711.00 | |
FW Other purchases and external expenses | | | 45 317.00 | |
FX Taxes, duties, and similar payments | | | 1 140.00 | |
FY Salaries and Wages | | | 71 264.00 | |
FZ Social Security Contributions | | | 2 814.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 093.00 | |
GE Other Expenses | | | 267.00 | |
GF Total Operating Expenses (II) | | | 141 607.00 | |
GG - OPERATING RESULT (I - II) | | | 1 939.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 939.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 333.00 | 1 250.00 | | 333.00 |
HD Total exceptional income (VII) | 333.00 | 1 250.00 | | 333.00 |
HE Exceptional expenses on management operations | 51.00 | 40.00 | | 51.00 |
HH Total exceptional expenses (VIII) | 51.00 | 40.00 | | 51.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 282.00 | 1 210.00 | | 282.00 |
HK Income tax | | -336.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 143 880.00 | 145 715.00 | | 143 880.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 141 658.00 | 146 919.00 | | 141 658.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 222.00 | -1 204.00 | | 2 222.00 |
