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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 799.00 | 799.00 | | 799.00 |
AR Technical installations, industrial equipment and tools | 3 270.00 | 3 270.00 | | 3 270.00 |
AT Other tangible assets | 1 604.00 | 1 046.00 | 558.00 | 1 604.00 |
BJ TOTAL (I) | 5 673.00 | 5 115.00 | 558.00 | 5 673.00 |
BL Raw materials, supplies | 4 705.00 | | 4 705.00 | 4 705.00 |
BR Intermediate and finished products | 5 943.00 | | 5 943.00 | 5 943.00 |
BX Customers and related accounts | 17 910.00 | | 17 910.00 | 17 910.00 |
BZ Other receivables | 6 150.00 | | 6 150.00 | 6 150.00 |
CF Cash and cash equivalents | 35.00 | | 35.00 | 35.00 |
CH Prepaid expenses | 1 500.00 | | 1 500.00 | 1 500.00 |
CJ TOTAL (II) | 36 243.00 | | 36 243.00 | 36 243.00 |
CO Grand total (0 to V) | 41 916.00 | 5 115.00 | 36 801.00 | 41 916.00 |
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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 |
DH Retained earnings | 2 673.00 | 899.00 | | 2 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 825.00 | 1 773.00 | | 4 825.00 |
DL TOTAL (I) | 9 698.00 | 4 873.00 | | 9 698.00 |
DU Loans and Debts from Credit Institutions (3) | 7 459.00 | 6 485.00 | | 7 459.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10.00 | | | 10.00 |
DX Trade payables and related accounts | 5 764.00 | 2 217.00 | | 5 764.00 |
DY Tax and social security liabilities | 13 871.00 | 19 050.00 | | 13 871.00 |
EA Other liabilities | | 263.00 | | |
EC TOTAL (IV) | 27 103.00 | 28 015.00 | | 27 103.00 |
EE Grand total (I to V) | 36 801.00 | 32 888.00 | | 36 801.00 |
EG Accrued income and payables due within one year | 27 103.00 | 28 015.00 | | 27 103.00 |
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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 | | | 157 136.00 | |
FJ Net sales | | | 157 136.00 | |
FM Inventory production | | | 488.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 467.00 | |
FR Total operating income (I) | | | 159 091.00 | |
FU Purchases of raw materials and other supplies | | | 20 983.00 | |
FW Other purchases and external expenses | | | 41 352.00 | |
FX Taxes, duties, and similar payments | | | 2 237.00 | |
FY Salaries and Wages | | | 68 020.00 | |
FZ Social Security Contributions | | | 21 198.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 282.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 154 071.00 | |
GG - OPERATING RESULT (I - II) | | | 5 020.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 020.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 22 996.00 | | |
HH Total exceptional expenses (VIII) | 195.00 | 19 929.00 | | 195.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -195.00 | 3 067.00 | | -195.00 |
HK Income tax | | 8.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 159 091.00 | 177 857.00 | | 159 091.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 154 266.00 | 176 084.00 | | 154 266.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 825.00 | 1 773.00 | | 4 825.00 |
