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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 | 5 636.00 | 1 720.00 | 3 915.00 | 5 636.00 |
AT Other tangible assets | 1 517.00 | 1 517.00 | | 1 517.00 |
BJ TOTAL (I) | 7 153.00 | 3 237.00 | 3 915.00 | 7 153.00 |
BT Goods | 14 543.00 | | 14 543.00 | 14 543.00 |
BX Customers and related accounts | 21 958.00 | 2 645.00 | 19 313.00 | 21 958.00 |
BZ Other receivables | 702.00 | | 702.00 | 702.00 |
CF Cash and cash equivalents | 24 036.00 | | 24 036.00 | 24 036.00 |
CH Prepaid expenses | 748.00 | | 748.00 | 748.00 |
CJ TOTAL (II) | 61 987.00 | 2 645.00 | 59 342.00 | 61 987.00 |
CO Grand total (0 to V) | 69 139.00 | 5 882.00 | 63 257.00 | 69 139.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 044.00 | 7 149.00 | | 8 044.00 |
DL TOTAL (I) | 13 544.00 | 12 649.00 | | 13 544.00 |
DU Loans and Debts from Credit Institutions (3) | 24 395.00 | 32 995.00 | | 24 395.00 |
DX Trade payables and related accounts | | 3 325.00 | | |
DY Tax and social security liabilities | 18 312.00 | 14 851.00 | | 18 312.00 |
EA Other liabilities | 7 006.00 | 946.00 | | 7 006.00 |
EC TOTAL (IV) | 49 713.00 | 52 117.00 | | 49 713.00 |
EE Grand total (I to V) | 63 257.00 | 64 766.00 | | 63 257.00 |
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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 | | | 122 275.00 | |
FG Production sold - services | | | 2 734.00 | |
FJ Net sales | | | 125 008.00 | |
FM Inventory production | | | -4 020.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 121 006.00 | |
FU Purchases of raw materials and other supplies | | | 21 800.00 | |
FW Other purchases and external expenses | | | 41 905.00 | |
FX Taxes, duties, and similar payments | | | 1 222.00 | |
FZ Social Security Contributions | | | 46 428.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 635.00 | |
GB Operating Expenses - Provisions | | | 1 748.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 113 752.00 | |
GG - OPERATING RESULT (I - II) | | | 7 254.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 254.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 790.00 | 3 373.00 | | 790.00 |
HE Exceptional expenses on management operations | | 287.00 | | |
HH Total exceptional expenses (VIII) | | 287.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 790.00 | 3 086.00 | | 790.00 |
HL TOTAL REVENUE (I + III + V + VII) | 121 796.00 | 124 104.00 | | 121 796.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 752.00 | 116 954.00 | | 113 752.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 044.00 | 7 149.00 | | 8 044.00 |
