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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 | 4 644.00 | 4 644.00 | | 4 644.00 |
AT Other tangible assets | 7 281.00 | 6 978.00 | 303.00 | 7 281.00 |
BJ TOTAL (I) | 11 925.00 | 11 622.00 | 303.00 | 11 925.00 |
BX Customers and related accounts | 11 098.00 | | 11 098.00 | 11 098.00 |
BZ Other receivables | 6 998.00 | | 6 998.00 | 6 998.00 |
CF Cash and cash equivalents | 4 563.00 | | 4 563.00 | 4 563.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 22 659.00 | | 22 659.00 | 22 659.00 |
CO Grand total (0 to V) | 34 585.00 | 11 622.00 | 22 963.00 | 34 585.00 |
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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 | | 200.00 |
DH Retained earnings | 3 623.00 | 1 941.00 | | 3 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 274.00 | 1 682.00 | | 4 274.00 |
DL TOTAL (I) | 10 096.00 | 5 823.00 | | 10 096.00 |
DU Loans and Debts from Credit Institutions (3) | 424.00 | 1 421.00 | | 424.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 440.00 | 448.00 | | 3 440.00 |
DX Trade payables and related accounts | 6 207.00 | 16 466.00 | | 6 207.00 |
DY Tax and social security liabilities | 2 795.00 | 4 121.00 | | 2 795.00 |
EA Other liabilities | | 4 711.00 | | |
EC TOTAL (IV) | 12 866.00 | 27 167.00 | | 12 866.00 |
EE Grand total (I to V) | 22 963.00 | 32 989.00 | | 22 963.00 |
EG Accrued income and payables due within one year | 12 866.00 | 27 167.00 | | 12 866.00 |
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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 | 95 813.00 | | 95 813.00 | 95 813.00 |
FJ Net sales | 95 813.00 | | 95 813.00 | 95 813.00 |
FO Operating subsidies | | | 350.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 863.00 | |
FQ Other income | | | 192.00 | |
FR Total operating income (I) | | | 97 218.00 | |
FU Purchases of raw materials and other supplies | | | 36 344.00 | |
FW Other purchases and external expenses | | | 34 988.00 | |
FX Taxes, duties, and similar payments | | | 2 141.00 | |
FY Salaries and Wages | | | 19 293.00 | |
FZ Social Security Contributions | | | -60.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 446.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 93 153.00 | |
GG - OPERATING RESULT (I - II) | | | 4 064.00 | |
GR Interest and similar expenses | | | 614.00 | |
GU Total financial expenses (VI) | | | 614.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -614.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 450.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 708.00 | | | 5 708.00 |
HD Total exceptional income (VII) | 5 708.00 | | | 5 708.00 |
HE Exceptional expenses on management operations | 4 561.00 | 57.00 | | 4 561.00 |
HH Total exceptional expenses (VIII) | 4 561.00 | 57.00 | | 4 561.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 147.00 | -57.00 | | 1 147.00 |
HK Income tax | 323.00 | | | 323.00 |
HL TOTAL REVENUE (I + III + V + VII) | 102 926.00 | 126 502.00 | | 102 926.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 652.00 | 124 820.00 | | 98 652.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 274.00 | 1 682.00 | | 4 274.00 |
