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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 | 14 730.00 | 10 949.00 | 3 781.00 | 14 730.00 |
AT Other tangible assets | 10 265.00 | 7 656.00 | 2 609.00 | 10 265.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 25 010.00 | 18 605.00 | 6 405.00 | 25 010.00 |
BX Customers and related accounts | 25 354.00 | | 25 354.00 | 25 354.00 |
BZ Other receivables | 1 165.00 | | 1 165.00 | 1 165.00 |
CF Cash and cash equivalents | 10 622.00 | | 10 622.00 | 10 622.00 |
CJ TOTAL (II) | 37 141.00 | | 37 141.00 | 37 141.00 |
CO Grand total (0 to V) | 62 151.00 | 18 605.00 | 43 546.00 | 62 151.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600.00 | 1 600.00 | | 1 600.00 |
DD Legal reserve (1) | 2 918.00 | 319.00 | | 2 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 208.00 | 5 599.00 | | 7 208.00 |
DL TOTAL (I) | 11 726.00 | 7 518.00 | | 11 726.00 |
DU Loans and Debts from Credit Institutions (3) | 16 457.00 | 8 153.00 | | 16 457.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 193.00 | 6 193.00 | | 2 193.00 |
DX Trade payables and related accounts | 1 466.00 | 1 116.00 | | 1 466.00 |
DY Tax and social security liabilities | 11 705.00 | 7 776.00 | | 11 705.00 |
EC TOTAL (IV) | 31 821.00 | 23 238.00 | | 31 821.00 |
EE Grand total (I to V) | 43 546.00 | 30 756.00 | | 43 546.00 |
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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 | | | 113 604.00 | |
FJ Net sales | | | 113 604.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 113 604.00 | |
FU Purchases of raw materials and other supplies | | | 21 958.00 | |
FW Other purchases and external expenses | | | 30 489.00 | |
FX Taxes, duties, and similar payments | | | 1 646.00 | |
FY Salaries and Wages | | | 31 736.00 | |
FZ Social Security Contributions | | | 13 798.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 346.00 | |
GE Other Expenses | | | 366.00 | |
GF Total Operating Expenses (II) | | | 104 339.00 | |
GG - OPERATING RESULT (I - II) | | | 9 265.00 | |
GR Interest and similar expenses | | | 199.00 | |
GU Total financial expenses (VI) | | | 199.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 067.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 132.00 | | | 1 132.00 |
HD Total exceptional income (VII) | 1 132.00 | | | 1 132.00 |
HE Exceptional expenses on management operations | 56.00 | 77.00 | | 56.00 |
HF Exceptional expenses on capital transactions | 1 654.00 | | | 1 654.00 |
HH Total exceptional expenses (VIII) | 1 710.00 | 77.00 | | 1 710.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -578.00 | -77.00 | | -578.00 |
HK Income tax | 1 281.00 | 974.00 | | 1 281.00 |
HL TOTAL REVENUE (I + III + V + VII) | 114 737.00 | 70 671.00 | | 114 737.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 529.00 | 65 073.00 | | 107 529.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 208.00 | 5 599.00 | | 7 208.00 |
