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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 | 214.00 | 73.00 | 141.00 | 214.00 |
AT Other tangible assets | 2 277.00 | 663.00 | 1 614.00 | 2 277.00 |
BJ TOTAL (I) | 2 491.00 | 736.00 | 1 755.00 | 2 491.00 |
BX Customers and related accounts | 6 967.00 | | 6 967.00 | 6 967.00 |
BZ Other receivables | 1 188.00 | | 1 188.00 | 1 188.00 |
CF Cash and cash equivalents | 33 053.00 | | 33 053.00 | 33 053.00 |
CJ TOTAL (II) | 41 209.00 | | 41 209.00 | 41 209.00 |
CO Grand total (0 to V) | 43 701.00 | 736.00 | 42 964.00 | 43 701.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 125.00 | | | 21 125.00 |
DL TOTAL (I) | 24 125.00 | | | 24 125.00 |
DU Loans and Debts from Credit Institutions (3) | 4 207.00 | | | 4 207.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 754.00 | | | 1 754.00 |
DX Trade payables and related accounts | 2 805.00 | | | 2 805.00 |
DY Tax and social security liabilities | 10 071.00 | | | 10 071.00 |
EC TOTAL (IV) | 18 838.00 | | | 18 838.00 |
EE Grand total (I to V) | 42 964.00 | | | 42 964.00 |
EG Accrued income and payables due within one year | 15 715.00 | | | 15 715.00 |
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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 | | | 87 413.00 | |
FJ Net sales | | | 87 413.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 176.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 89 594.00 | |
FU Purchases of raw materials and other supplies | | | 22 143.00 | |
FW Other purchases and external expenses | | | 17 751.00 | |
FX Taxes, duties, and similar payments | | | 714.00 | |
FY Salaries and Wages | | | 15 269.00 | |
FZ Social Security Contributions | | | 7 911.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 871.00 | |
GE Other Expenses | | | 52.00 | |
GF Total Operating Expenses (II) | | | 64 713.00 | |
GG - OPERATING RESULT (I - II) | | | 24 880.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GR Interest and similar expenses | | | 92.00 | |
GU Total financial expenses (VI) | | | 92.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -92.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 787.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 275.00 | | | 275.00 |
HG Exceptional depreciation and provisions | 264.00 | | | 264.00 |
HH Total exceptional expenses (VIII) | 540.00 | | | 540.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -540.00 | | | -540.00 |
HK Income tax | 3 122.00 | | | 3 122.00 |
HL TOTAL REVENUE (I + III + V + VII) | 89 594.00 | | | 89 594.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 469.00 | | | 68 469.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 125.00 | | | 21 125.00 |
