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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 | 2 425.00 | 1 100.00 | 1 325.00 | 2 425.00 |
AT Other tangible assets | 17 557.00 | 7 165.00 | 10 392.00 | 17 557.00 |
BD Other fixed assets | 51.00 | | 51.00 | 51.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 20 283.00 | 8 265.00 | 12 018.00 | 20 283.00 |
BX Customers and related accounts | 48 399.00 | | 48 399.00 | 48 399.00 |
BZ Other receivables | 12 163.00 | | 12 163.00 | 12 163.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 60 562.00 | | 60 562.00 | 60 562.00 |
CO Grand total (0 to V) | 80 845.00 | 8 265.00 | 72 580.00 | 80 845.00 |
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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 | | 3 000.00 |
DD Legal reserve (1) | 3 670.00 | 2 273.00 | | 3 670.00 |
DE Statutory or contractual reserves | 33 031.00 | 20 456.00 | | 33 031.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 281.00 | 13 971.00 | | 6 281.00 |
DL TOTAL (I) | 45 983.00 | 39 701.00 | | 45 983.00 |
DU Loans and Debts from Credit Institutions (3) | 6 882.00 | 10 213.00 | | 6 882.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 084.00 | 400.00 | | 1 084.00 |
DX Trade payables and related accounts | 8 554.00 | 5 239.00 | | 8 554.00 |
DY Tax and social security liabilities | 9 892.00 | 10 061.00 | | 9 892.00 |
EA Other liabilities | 186.00 | | | 186.00 |
EC TOTAL (IV) | 26 598.00 | 25 913.00 | | 26 598.00 |
EE Grand total (I to V) | 72 580.00 | 65 615.00 | | 72 580.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 133.00 | | | 133.00 |
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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 | 233 306.00 | | 233 306.00 | 233 306.00 |
FJ Net sales | 233 306.00 | | 233 306.00 | 233 306.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14.00 | |
FR Total operating income (I) | | | 233 320.00 | |
FV Inventory change (raw materials and supplies) | | | 49 603.00 | |
FW Other purchases and external expenses | | | 72 074.00 | |
FX Taxes, duties, and similar payments | | | 1 340.00 | |
FY Salaries and Wages | | | 77 088.00 | |
FZ Social Security Contributions | | | 20 157.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 880.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 225 147.00 | |
GG - OPERATING RESULT (I - II) | | | 8 173.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 97.00 | |
GU Total financial expenses (VI) | | | 97.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -96.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 076.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 4 018.00 | | |
HD Total exceptional income (VII) | | 4 018.00 | | |
HE Exceptional expenses on management operations | 687.00 | | | 687.00 |
HF Exceptional expenses on capital transactions | | 1 990.00 | | |
HH Total exceptional expenses (VIII) | 687.00 | 1 990.00 | | 687.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -687.00 | 2 028.00 | | -687.00 |
HK Income tax | 1 108.00 | 2 465.00 | | 1 108.00 |
HL TOTAL REVENUE (I + III + V + VII) | 233 320.00 | 298 612.00 | | 233 320.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 227 038.00 | 284 640.00 | | 227 038.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 281.00 | 13 971.00 | | 6 281.00 |
