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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 | 7 621.00 | 1 130.00 | 6 491.00 | 7 621.00 |
BJ TOTAL (I) | 7 621.00 | 1 130.00 | 6 491.00 | 7 621.00 |
BL Raw materials, supplies | 4 123.00 | | 4 123.00 | 4 123.00 |
BX Customers and related accounts | 4 460.00 | | 4 460.00 | 4 460.00 |
BZ Other receivables | 2 302.00 | | 2 302.00 | 2 302.00 |
CF Cash and cash equivalents | 4 855.00 | | 4 855.00 | 4 855.00 |
CH Prepaid expenses | 3 524.00 | | 3 524.00 | 3 524.00 |
CJ TOTAL (II) | 19 265.00 | | 19 265.00 | 19 265.00 |
CO Grand total (0 to V) | 26 886.00 | 1 130.00 | 25 756.00 | 26 886.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200.00 | 200.00 | | 200.00 |
DD Legal reserve (1) | 20.00 | | | 20.00 |
DG Other reserves | 8 488.00 | | | 8 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 894.00 | 13 508.00 | | 1 894.00 |
DL TOTAL (I) | 10 602.00 | 13 708.00 | | 10 602.00 |
DU Loans and Debts from Credit Institutions (3) | 5 474.00 | 590.00 | | 5 474.00 |
DX Trade payables and related accounts | 7 244.00 | 4 313.00 | | 7 244.00 |
DY Tax and social security liabilities | 2 177.00 | 12 048.00 | | 2 177.00 |
EA Other liabilities | 258.00 | | | 258.00 |
EC TOTAL (IV) | 15 153.00 | 16 951.00 | | 15 153.00 |
EE Grand total (I to V) | 25 756.00 | 30 659.00 | | 25 756.00 |
EG Accrued income and payables due within one year | 9 691.00 | 16 951.00 | | 9 691.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12.00 | 590.00 | | 12.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 64 862.00 | | 64 862.00 | 64 862.00 |
FJ Net sales | 64 862.00 | | 64 862.00 | 64 862.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 145.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 66 035.00 | |
FU Purchases of raw materials and other supplies | | | 17 770.00 | |
FV Inventory change (raw materials and supplies) | | | -104.00 | |
FW Other purchases and external expenses | | | 21 333.00 | |
FX Taxes, duties, and similar payments | | | 1 074.00 | |
FY Salaries and Wages | | | 12 495.00 | |
FZ Social Security Contributions | | | 7 090.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 497.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 726.00 | |
GF Total Operating Expenses (II) | | | 61 881.00 | |
GG - OPERATING RESULT (I - II) | | | 4 155.00 | |
GR Interest and similar expenses | | | 169.00 | |
GU Total financial expenses (VI) | | | 169.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -169.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 986.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 420.00 | | | 420.00 |
HF Exceptional expenses on capital transactions | 1 758.00 | | | 1 758.00 |
HH Total exceptional expenses (VIII) | 1 758.00 | | | 1 758.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 758.00 | | | -1 758.00 |
HK Income tax | 334.00 | 2 384.00 | | 334.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 035.00 | 67 867.00 | | 66 035.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 141.00 | 54 359.00 | | 64 141.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 894.00 | 13 508.00 | | 1 894.00 |
