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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 | 8 037.00 | 8 037.00 | | 8 037.00 |
AT Other tangible assets | 1 132.00 | 8.00 | 1 124.00 | 1 132.00 |
BH Other financial assets | 1 906.00 | | 1 906.00 | 1 906.00 |
BJ TOTAL (I) | 11 074.00 | 8 045.00 | 3 029.00 | 11 074.00 |
BX Customers and related accounts | 77 839.00 | | 77 839.00 | 77 839.00 |
BZ Other receivables | 28 238.00 | | 28 238.00 | 28 238.00 |
CF Cash and cash equivalents | 8 794.00 | | 8 794.00 | 8 794.00 |
CJ TOTAL (II) | 114 871.00 | | 114 871.00 | 114 871.00 |
CO Grand total (0 to V) | 125 945.00 | 8 045.00 | 117 900.00 | 125 945.00 |
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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) | 801.00 | 801.00 | | 801.00 |
DG Other reserves | 3 085.00 | 3 085.00 | | 3 085.00 |
DH Retained earnings | 68 963.00 | 60 188.00 | | 68 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 914.00 | 8 775.00 | | 4 914.00 |
DL TOTAL (I) | 85 763.00 | 80 849.00 | | 85 763.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 661.00 | 4 000.00 | | 3 661.00 |
DX Trade payables and related accounts | 9 819.00 | 3 526.00 | | 9 819.00 |
DY Tax and social security liabilities | 18 602.00 | 18 987.00 | | 18 602.00 |
EA Other liabilities | 55.00 | 462.00 | | 55.00 |
EC TOTAL (IV) | 32 138.00 | 26 975.00 | | 32 138.00 |
EE Grand total (I to V) | 117 900.00 | 107 824.00 | | 117 900.00 |
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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 | 25 826.00 | | 25 826.00 | 25 826.00 |
FG Production sold - services | 21 982.00 | | 21 982.00 | 21 982.00 |
FJ Net sales | 47 807.00 | | 47 807.00 | 47 807.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 780.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 55 626.00 | |
FS Purchases of goods (including customs duties) | | | 22 260.00 | |
FW Other purchases and external expenses | | | 22 402.00 | |
FX Taxes, duties, and similar payments | | | 1 318.00 | |
FY Salaries and Wages | | | 3 137.00 | |
FZ Social Security Contributions | | | 743.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 49 880.00 | |
GG - OPERATING RESULT (I - II) | | | 5 746.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 746.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 14.00 | | |
HH Total exceptional expenses (VIII) | | 14.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -14.00 | | |
HK Income tax | 832.00 | 1 317.00 | | 832.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 626.00 | 75 569.00 | | 55 626.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 712.00 | 66 794.00 | | 50 712.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 914.00 | 8 775.00 | | 4 914.00 |
