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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 | 1 222.00 | 1 222.00 | | 1 222.00 |
AT Other tangible assets | 4 498.00 | 4 498.00 | | 4 498.00 |
BH Other financial assets | 304.00 | | 304.00 | 304.00 |
BJ TOTAL (I) | 6 023.00 | 5 719.00 | 304.00 | 6 023.00 |
BL Raw materials, supplies | 4 380.00 | | 4 380.00 | 4 380.00 |
BX Customers and related accounts | 11 199.00 | 479.00 | 10 719.00 | 11 199.00 |
BZ Other receivables | 4 492.00 | | 4 492.00 | 4 492.00 |
CF Cash and cash equivalents | 16 196.00 | | 16 196.00 | 16 196.00 |
CH Prepaid expenses | 927.00 | | 927.00 | 927.00 |
CJ TOTAL (II) | 37 194.00 | 479.00 | 36 715.00 | 37 194.00 |
CO Grand total (0 to V) | 43 217.00 | 6 198.00 | 37 019.00 | 43 217.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
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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 | 456.00 | | 762.00 |
DG Other reserves | 11 585.00 | 10 219.00 | | 11 585.00 |
DH Retained earnings | -11 720.00 | -11 720.00 | | -11 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 735.00 | 13 672.00 | | 5 735.00 |
DL TOTAL (I) | 13 984.00 | 20 249.00 | | 13 984.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 954.00 | | |
DX Trade payables and related accounts | 12 375.00 | 3 530.00 | | 12 375.00 |
DY Tax and social security liabilities | 10 660.00 | 5 928.00 | | 10 660.00 |
EA Other liabilities | | 974.00 | | |
EC TOTAL (IV) | 23 035.00 | 11 387.00 | | 23 035.00 |
EE Grand total (I to V) | 37 019.00 | 31 635.00 | | 37 019.00 |
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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 | 130 584.00 | | 130 584.00 | 130 584.00 |
FG Production sold - services | 31 359.00 | | 31 359.00 | 31 359.00 |
FJ Net sales | 161 942.00 | | 161 942.00 | 161 942.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 558.00 | |
FQ Other income | | | 315.00 | |
FR Total operating income (I) | | | 162 816.00 | |
FS Purchases of goods (including customs duties) | | | 108 674.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | -2 402.00 | |
FW Other purchases and external expenses | | | 22 397.00 | |
FX Taxes, duties, and similar payments | | | 1 358.00 | |
FY Salaries and Wages | | | 19 324.00 | |
FZ Social Security Contributions | | | 5 344.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 188.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 545.00 | |
GF Total Operating Expenses (II) | | | 158 429.00 | |
GG - OPERATING RESULT (I - II) | | | 4 387.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 387.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 709.00 | 714.00 | | 2 709.00 |
HD Total exceptional income (VII) | 2 709.00 | 714.00 | | 2 709.00 |
HE Exceptional expenses on management operations | 580.00 | | | 580.00 |
HH Total exceptional expenses (VIII) | 580.00 | | | 580.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 129.00 | 714.00 | | 2 129.00 |
HK Income tax | 781.00 | 2 406.00 | | 781.00 |
HL TOTAL REVENUE (I + III + V + VII) | 165 525.00 | 188 679.00 | | 165 525.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 159 790.00 | 175 007.00 | | 159 790.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 735.00 | 13 672.00 | | 5 735.00 |
