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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 | | | 13 321.00 | |
BJ TOTAL (I) | | | 13 321.00 | |
BN Goods in progress | | | 7 843.00 | |
BX Customers and related accounts | | | 11 199.00 | |
BZ Other receivables | | | 1 978.00 | |
CD Marketable securities | | | 464.00 | |
CJ TOTAL (II) | | | 21 484.00 | |
CO Grand total (0 to V) | | | 34 805.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | 1 052.00 | 1 052.00 | | 1 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 405.00 | 410.00 | | 405.00 |
DL TOTAL (I) | 9 079.00 | 9 085.00 | | 9 079.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 029.00 | 25 842.00 | | 20 029.00 |
DX Trade payables and related accounts | 4 390.00 | 6 180.00 | | 4 390.00 |
DY Tax and social security liabilities | 1 307.00 | 1 629.00 | | 1 307.00 |
EC TOTAL (IV) | 25 726.00 | 33 651.00 | | 25 726.00 |
EE Grand total (I to V) | 34 805.00 | 42 736.00 | | 34 805.00 |
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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 | | | 12 022.00 | |
FD Production sold - goods | | | 63 657.00 | |
FJ Net sales | | | 75 679.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 75 691.00 | |
FS Purchases of goods (including customs duties) | | | 7 177.00 | |
FT Inventory change (goods) | | | 100.00 | |
FU Purchases of raw materials and other supplies | | | 286.00 | |
FV Inventory change (raw materials and supplies) | | | -246.00 | |
FW Other purchases and external expenses | | | 48 086.00 | |
FX Taxes, duties, and similar payments | | | 2 198.00 | |
FY Salaries and Wages | | | 10 320.00 | |
FZ Social Security Contributions | | | 6 914.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 74 839.00 | |
GG - OPERATING RESULT (I - II) | | | 851.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 452.00 | |
GU Total financial expenses (VI) | | | 452.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -447.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 405.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 1.00 | | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 696.00 | 74 461.00 | | 75 696.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 292.00 | 74 051.00 | | 75 292.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 405.00 | 410.00 | | 405.00 |
