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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 | 2 493.00 | 2 458.00 | 35.00 | 2 493.00 |
AT Other tangible assets | 532.00 | 532.00 | | 532.00 |
BH Other financial assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 3 205.00 | 2 990.00 | 215.00 | 3 205.00 |
BX Customers and related accounts | 14 456.00 | | 14 456.00 | 14 456.00 |
BZ Other receivables | 3 036.00 | | 3 036.00 | 3 036.00 |
CF Cash and cash equivalents | 11 082.00 | | 11 082.00 | 11 082.00 |
CJ TOTAL (II) | 28 574.00 | | 28 574.00 | 28 574.00 |
CO Grand total (0 to V) | 31 779.00 | 2 990.00 | 28 789.00 | 31 779.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 20 702.00 | 20 702.00 | | 20 702.00 |
DH Retained earnings | -23 568.00 | -11 700.00 | | -23 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 272.00 | -11 869.00 | | 1 272.00 |
DL TOTAL (I) | 6 791.00 | 5 519.00 | | 6 791.00 |
DU Loans and Debts from Credit Institutions (3) | | 138.00 | | |
DX Trade payables and related accounts | 6 937.00 | 6 897.00 | | 6 937.00 |
DY Tax and social security liabilities | 15 061.00 | 16 016.00 | | 15 061.00 |
EC TOTAL (IV) | 21 999.00 | 23 051.00 | | 21 999.00 |
EE Grand total (I to V) | 28 789.00 | 28 570.00 | | 28 789.00 |
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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 | 115 869.00 | | 115 869.00 | 115 869.00 |
FJ Net sales | 115 869.00 | | 115 869.00 | 115 869.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 905.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 116 813.00 | |
FU Purchases of raw materials and other supplies | | | 16 688.00 | |
FW Other purchases and external expenses | | | 20 298.00 | |
FX Taxes, duties, and similar payments | | | 1 954.00 | |
FY Salaries and Wages | | | 46 689.00 | |
FZ Social Security Contributions | | | 28 414.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 203.00 | |
GE Other Expenses | | | 836.00 | |
GF Total Operating Expenses (II) | | | 115 081.00 | |
GG - OPERATING RESULT (I - II) | | | 1 732.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 732.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 460.00 | 451.00 | | 460.00 |
HH Total exceptional expenses (VIII) | 460.00 | 451.00 | | 460.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -460.00 | -451.00 | | -460.00 |
HL TOTAL REVENUE (I + III + V + VII) | 116 813.00 | 94 051.00 | | 116 813.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 541.00 | 105 920.00 | | 115 541.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 272.00 | -11 869.00 | | 1 272.00 |
