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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 | 4 800.00 | 613.00 | 4 187.00 | 4 800.00 |
BH Other financial assets | 405.00 | | 405.00 | 405.00 |
BJ TOTAL (I) | 5 205.00 | 613.00 | 4 592.00 | 5 205.00 |
BL Raw materials, supplies | 3 800.00 | | 3 800.00 | 3 800.00 |
BN Goods in progress | 5 345.00 | | 5 345.00 | 5 345.00 |
BX Customers and related accounts | 16 714.00 | | 16 714.00 | 16 714.00 |
BZ Other receivables | 13 749.00 | | 13 749.00 | 13 749.00 |
CF Cash and cash equivalents | 17 254.00 | | 17 254.00 | 17 254.00 |
CH Prepaid expenses | 428.00 | | 428.00 | 428.00 |
CJ TOTAL (II) | 57 291.00 | | 57 291.00 | 57 291.00 |
CO Grand total (0 to V) | 62 496.00 | 613.00 | 61 883.00 | 62 496.00 |
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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 | | 2 000.00 |
DD Legal reserve (1) | 89.00 | | | 89.00 |
DG Other reserves | 1 691.00 | | | 1 691.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 776.00 | 1 780.00 | | 1 776.00 |
DL TOTAL (I) | 5 556.00 | 3 780.00 | | 5 556.00 |
DU Loans and Debts from Credit Institutions (3) | 22 738.00 | 23 849.00 | | 22 738.00 |
DX Trade payables and related accounts | 19 901.00 | 29 975.00 | | 19 901.00 |
DY Tax and social security liabilities | 13 688.00 | 5 330.00 | | 13 688.00 |
EC TOTAL (IV) | 56 327.00 | 59 154.00 | | 56 327.00 |
EE Grand total (I to V) | 61 883.00 | 62 934.00 | | 61 883.00 |
EG Accrued income and payables due within one year | 41 092.00 | 41 543.00 | | 41 092.00 |
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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 | | | | |
FG Production sold - services | 172 873.00 | | 172 873.00 | 172 873.00 |
FJ Net sales | 172 873.00 | | 172 873.00 | 172 873.00 |
FM Inventory production | | | 3 092.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 307.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 179 274.00 | |
FU Purchases of raw materials and other supplies | | | 58 837.00 | |
FV Inventory change (raw materials and supplies) | | | -1 050.00 | |
FW Other purchases and external expenses | | | 82 009.00 | |
FX Taxes, duties, and similar payments | | | 571.00 | |
FY Salaries and Wages | | | 24 042.00 | |
FZ Social Security Contributions | | | 12 266.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 480.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 177 163.00 | |
GG - OPERATING RESULT (I - II) | | | 2 111.00 | |
GL Other interest and similar income | | | 23.00 | |
GP Total financial income (V) | | | 23.00 | |
GR Interest and similar expenses | | | 358.00 | |
GU Total financial expenses (VI) | | | 358.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -335.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 776.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 307.00 | 1 940.00 | | 3 307.00 |
A4 Equity method investments | | 1 594.00 | | |
HE Exceptional expenses on management operations | | 107.00 | | |
HH Total exceptional expenses (VIII) | | 107.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -107.00 | | |
HK Income tax | | 190.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 179 297.00 | 207 763.00 | | 179 297.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 177 521.00 | 205 983.00 | | 177 521.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 776.00 | 1 780.00 | | 1 776.00 |
