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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 | 25 426.00 | 13 895.00 | 11 531.00 | 25 426.00 |
BJ TOTAL (I) | 25 426.00 | 13 895.00 | 11 531.00 | 25 426.00 |
BX Customers and related accounts | 32 560.00 | 93.00 | 32 466.00 | 32 560.00 |
BZ Other receivables | 7 628.00 | | 7 628.00 | 7 628.00 |
CF Cash and cash equivalents | 37 438.00 | | 37 438.00 | 37 438.00 |
CH Prepaid expenses | 699.00 | | 699.00 | 699.00 |
CJ TOTAL (II) | 78 324.00 | 93.00 | 78 231.00 | 78 324.00 |
CO Grand total (0 to V) | 103 750.00 | 13 989.00 | 89 762.00 | 103 750.00 |
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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) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 50 137.00 | 32 843.00 | | 50 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 529.00 | 17 295.00 | | 3 529.00 |
DL TOTAL (I) | 55 867.00 | 52 337.00 | | 55 867.00 |
DU Loans and Debts from Credit Institutions (3) | 7 383.00 | 12 878.00 | | 7 383.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 653.00 | 10 030.00 | | 6 653.00 |
DX Trade payables and related accounts | 12 660.00 | 9 871.00 | | 12 660.00 |
DY Tax and social security liabilities | 6 290.00 | 22 485.00 | | 6 290.00 |
EA Other liabilities | 909.00 | 909.00 | | 909.00 |
EC TOTAL (IV) | 33 895.00 | 56 174.00 | | 33 895.00 |
EE Grand total (I to V) | 89 762.00 | 108 511.00 | | 89 762.00 |
EG Accrued income and payables due within one year | 30 456.00 | 48 881.00 | | 30 456.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 77.00 | 507.00 | | 77.00 |
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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 | | | 163 275.00 | |
FJ Net sales | | | 163 275.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 163 277.00 | |
FU Purchases of raw materials and other supplies | | | 62 314.00 | |
FW Other purchases and external expenses | | | 19 577.00 | |
FX Taxes, duties, and similar payments | | | 1 756.00 | |
FY Salaries and Wages | | | 44 000.00 | |
FZ Social Security Contributions | | | 25 613.00 | |
GB Operating Expenses - Provisions | | | 5 105.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 158 384.00 | |
GG - OPERATING RESULT (I - II) | | | 4 893.00 | |
GU Total financial expenses (VI) | | | 279.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -279.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 613.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 1 500.00 | | |
HH Total exceptional expenses (VIII) | 710.00 | 1 926.00 | | 710.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -710.00 | -426.00 | | -710.00 |
HK Income tax | 374.00 | 3 127.00 | | 374.00 |
HL TOTAL REVENUE (I + III + V + VII) | 163 277.00 | 161 501.00 | | 163 277.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 159 747.00 | 144 206.00 | | 159 747.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 529.00 | 17 295.00 | | 3 529.00 |
