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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 | | | 2 119.00 | |
AT Other tangible assets | | | | |
BJ TOTAL (I) | | | 2 159.00 | |
BL Raw materials, supplies | | | 1 440.00 | |
BX Customers and related accounts | | | 3 892.00 | |
BZ Other receivables | | | 179.00 | |
CF Cash and cash equivalents | | | 12 210.00 | |
CH Prepaid expenses | | | 161.00 | |
CJ TOTAL (II) | | | 17 882.00 | |
CO Grand total (0 to V) | | | 20 041.00 | |
CS Evaluated investments - equity method | | | 40.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -5 849.00 | 1 958.00 | | -5 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 497.00 | -7 807.00 | | 10 497.00 |
DL TOTAL (I) | 5 748.00 | -4 749.00 | | 5 748.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46.00 | 75.00 | | 46.00 |
DX Trade payables and related accounts | 3 389.00 | 2 590.00 | | 3 389.00 |
DY Tax and social security liabilities | 8 858.00 | 9 799.00 | | 8 858.00 |
EA Other liabilities | 2 000.00 | 6 169.00 | | 2 000.00 |
EC TOTAL (IV) | 14 294.00 | 18 633.00 | | 14 294.00 |
EE Grand total (I to V) | 20 041.00 | 13 884.00 | | 20 041.00 |
EG Accrued income and payables due within one year | 14 294.00 | 18 633.00 | | 14 294.00 |
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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 | | | 117 245.00 | |
FJ Net sales | | | 117 245.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 117 247.00 | |
FU Purchases of raw materials and other supplies | | | 29 521.00 | |
FV Inventory change (raw materials and supplies) | | | -175.00 | |
FW Other purchases and external expenses | | | 44 597.00 | |
FX Taxes, duties, and similar payments | | | 2 583.00 | |
FY Salaries and Wages | | | 24 063.00 | |
FZ Social Security Contributions | | | 2 888.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 851.00 | |
GE Other Expenses | | | 135.00 | |
GF Total Operating Expenses (II) | | | 104 462.00 | |
GG - OPERATING RESULT (I - II) | | | 12 785.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 785.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 500.00 | | |
HD Total exceptional income (VII) | | 5 500.00 | | |
HE Exceptional expenses on management operations | 90.00 | 135.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 135.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | 5 365.00 | | -90.00 |
HK Income tax | 2 198.00 | | | 2 198.00 |
HL TOTAL REVENUE (I + III + V + VII) | 117 247.00 | 123 366.00 | | 117 247.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 750.00 | 131 173.00 | | 106 750.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 497.00 | -7 807.00 | | 10 497.00 |
