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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 | | | 16.00 | |
BX Customers and related accounts | | | | |
BZ Other receivables | | | 22 080.00 | |
CF Cash and cash equivalents | | | 28 549.00 | |
CH Prepaid expenses | | | 1 028.00 | |
CJ TOTAL (II) | | | 51 656.00 | |
CO Grand total (0 to V) | | | 51 656.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 9 612.00 | | | 9 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 295.00 | 9 812.00 | | 2 295.00 |
DL TOTAL (I) | 14 107.00 | 11 812.00 | | 14 107.00 |
DU Loans and Debts from Credit Institutions (3) | 18 857.00 | 76.00 | | 18 857.00 |
DX Trade payables and related accounts | 8 025.00 | 6 010.00 | | 8 025.00 |
DY Tax and social security liabilities | 9 638.00 | 5 909.00 | | 9 638.00 |
EA Other liabilities | 1 030.00 | 890.00 | | 1 030.00 |
EC TOTAL (IV) | 37 549.00 | 12 884.00 | | 37 549.00 |
EE Grand total (I to V) | 51 656.00 | 24 696.00 | | 51 656.00 |
EG Accrued income and payables due within one year | 21 477.00 | 12 884.00 | | 21 477.00 |
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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 | | | 159 954.00 | |
FJ Net sales | | | 159 954.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 503.00 | |
FQ Other income | | | 422.00 | |
FR Total operating income (I) | | | 160 878.00 | |
FW Other purchases and external expenses | | | 55 315.00 | |
FX Taxes, duties, and similar payments | | | 2 165.00 | |
FY Salaries and Wages | | | 72 849.00 | |
FZ Social Security Contributions | | | 27 552.00 | |
GE Other Expenses | | | 89.00 | |
GF Total Operating Expenses (II) | | | 157 970.00 | |
GG - OPERATING RESULT (I - II) | | | 2 908.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GL Other interest and similar income | | | 95.00 | |
GP Total financial income (V) | | | 95.00 | |
GR Interest and similar expenses | | | 95.00 | |
GU Total financial expenses (VI) | | | 95.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 908.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 197.00 | 59.00 | | 197.00 |
HH Total exceptional expenses (VIII) | 197.00 | 59.00 | | 197.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -197.00 | -59.00 | | -197.00 |
HK Income tax | 416.00 | 1 578.00 | | 416.00 |
HL TOTAL REVENUE (I + III + V + VII) | 160 973.00 | 123 627.00 | | 160 973.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 158 678.00 | 113 815.00 | | 158 678.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 295.00 | 9 812.00 | | 2 295.00 |
