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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 | 17 643.00 | 12 176.00 | 5 467.00 | 17 643.00 |
BJ TOTAL (I) | 17 643.00 | 12 176.00 | 5 467.00 | 17 643.00 |
BL Raw materials, supplies | 11 280.00 | | 11 280.00 | 11 280.00 |
BX Customers and related accounts | 21 224.00 | | 21 224.00 | 21 224.00 |
BZ Other receivables | 2 702.00 | | 2 702.00 | 2 702.00 |
CF Cash and cash equivalents | 8 887.00 | | 8 887.00 | 8 887.00 |
CH Prepaid expenses | 909.00 | | 909.00 | 909.00 |
CJ TOTAL (II) | 45 003.00 | | 45 003.00 | 45 003.00 |
CO Grand total (0 to V) | 62 647.00 | 12 176.00 | 50 470.00 | 62 647.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 7 052.00 | 5 422.00 | | 7 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 458.00 | 1 629.00 | | 2 458.00 |
DL TOTAL (I) | 18 310.00 | 15 852.00 | | 18 310.00 |
DV Miscellaneous Loans and Financial Debts (4) | 693.00 | 115.00 | | 693.00 |
DX Trade payables and related accounts | 22 699.00 | 6 823.00 | | 22 699.00 |
DY Tax and social security liabilities | 8 766.00 | 7 429.00 | | 8 766.00 |
EA Other liabilities | | 60.00 | | |
EC TOTAL (IV) | 32 160.00 | 14 428.00 | | 32 160.00 |
EE Grand total (I to V) | 50 470.00 | 30 280.00 | | 50 470.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 55 457.00 | | 55 457.00 | 55 457.00 |
FG Production sold - services | 77 918.00 | | 77 918.00 | 77 918.00 |
FJ Net sales | 133 375.00 | | 133 375.00 | 133 375.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 612.00 | |
FQ Other income | | | 86.00 | |
FR Total operating income (I) | | | 134 074.00 | |
FS Purchases of goods (including customs duties) | | | 52 065.00 | |
FU Purchases of raw materials and other supplies | | | 3 609.00 | |
FV Inventory change (raw materials and supplies) | | | -11 280.00 | |
FW Other purchases and external expenses | | | 37 343.00 | |
FX Taxes, duties, and similar payments | | | 657.00 | |
FY Salaries and Wages | | | 34 938.00 | |
FZ Social Security Contributions | | | 11 529.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 868.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 131 746.00 | |
GG - OPERATING RESULT (I - II) | | | 2 327.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 327.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 171.00 | | |
HB Exceptional income from capital transactions | 800.00 | 4 500.00 | | 800.00 |
HD Total exceptional income (VII) | 800.00 | 4 671.00 | | 800.00 |
HE Exceptional expenses on management operations | 215.00 | 59.00 | | 215.00 |
HH Total exceptional expenses (VIII) | 215.00 | 59.00 | | 215.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 584.00 | 4 612.00 | | 584.00 |
HK Income tax | 454.00 | | | 454.00 |
HL TOTAL REVENUE (I + III + V + VII) | 134 874.00 | 127 566.00 | | 134 874.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 416.00 | 125 937.00 | | 132 416.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 458.00 | 1 629.00 | | 2 458.00 |
