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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 | | | 423.00 | |
AT Other tangible assets | | | 840.00 | |
BH Other financial assets | | | 458.00 | |
BJ TOTAL (I) | | | 1 721.00 | |
BL Raw materials, supplies | | | 131.00 | |
BX Customers and related accounts | | | 13 772.00 | |
BZ Other receivables | | | 7 106.00 | |
CF Cash and cash equivalents | | | 1 599.00 | |
CH Prepaid expenses | | | 190.00 | |
CJ TOTAL (II) | | | 22 801.00 | |
CO Grand total (0 to V) | | | 24 522.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 596.00 | | | 4 596.00 |
DL TOTAL (I) | 6 596.00 | | | 6 596.00 |
DU Loans and Debts from Credit Institutions (3) | 8 679.00 | | | 8 679.00 |
DV Miscellaneous Loans and Financial Debts (4) | 943.00 | | | 943.00 |
DX Trade payables and related accounts | 3 129.00 | | | 3 129.00 |
DY Tax and social security liabilities | 2 174.00 | | | 2 174.00 |
EA Other liabilities | 3 000.00 | | | 3 000.00 |
EC TOTAL (IV) | 17 926.00 | | | 17 926.00 |
EE Grand total (I to V) | 24 522.00 | | | 24 522.00 |
EG Accrued income and payables due within one year | 17 926.00 | | | 17 926.00 |
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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 | | | 157 361.00 | |
FJ Net sales | | | 157 361.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 000.00 | |
FQ Other income | | | 353.00 | |
FR Total operating income (I) | | | 161 714.00 | |
FU Purchases of raw materials and other supplies | | | 51 391.00 | |
FV Inventory change (raw materials and supplies) | | | -131.00 | |
FW Other purchases and external expenses | | | 55 408.00 | |
FX Taxes, duties, and similar payments | | | 1 997.00 | |
FY Salaries and Wages | | | 26 399.00 | |
FZ Social Security Contributions | | | 4 379.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 455.00 | |
GE Other Expenses | | | 18 471.00 | |
GF Total Operating Expenses (II) | | | 158 370.00 | |
GG - OPERATING RESULT (I - II) | | | 3 343.00 | |
GR Interest and similar expenses | | | 215.00 | |
GU Total financial expenses (VI) | | | 215.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -215.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 128.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 124.00 | 8.00 | | 124.00 |
HH Total exceptional expenses (VIII) | 124.00 | | | 124.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -124.00 | | | -124.00 |
HK Income tax | -1 592.00 | | | -1 592.00 |
HL TOTAL REVENUE (I + III + V + VII) | 161 714.00 | | | 161 714.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 157 118.00 | | | 157 118.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 596.00 | | | 4 596.00 |
