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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 | 537.00 | 537.00 | | 537.00 |
AT Other tangible assets | 1 660.00 | 611.00 | 1 049.00 | 1 660.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 3 797.00 | 1 148.00 | 2 649.00 | 3 797.00 |
BL Raw materials, supplies | 1 978.00 | | 1 978.00 | 1 978.00 |
BX Customers and related accounts | 44 124.00 | 7 347.00 | 36 777.00 | 44 124.00 |
BZ Other receivables | 6 837.00 | | 6 837.00 | 6 837.00 |
CF Cash and cash equivalents | 18 466.00 | | 18 466.00 | 18 466.00 |
CH Prepaid expenses | 909.00 | | 909.00 | 909.00 |
CJ TOTAL (II) | 72 313.00 | 7 347.00 | 64 966.00 | 72 313.00 |
CO Grand total (0 to V) | 76 110.00 | 8 494.00 | 67 616.00 | 76 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 42 585.00 | 42 585.00 | | 42 585.00 |
DH Retained earnings | -42 493.00 | -47 276.00 | | -42 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 948.00 | 4 784.00 | | 7 948.00 |
DL TOTAL (I) | 16 840.00 | 8 893.00 | | 16 840.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 251.00 | 13 631.00 | | 17 251.00 |
DX Trade payables and related accounts | 10 661.00 | 16 144.00 | | 10 661.00 |
DY Tax and social security liabilities | 15 470.00 | 13 322.00 | | 15 470.00 |
EA Other liabilities | 7 393.00 | 11 540.00 | | 7 393.00 |
EC TOTAL (IV) | 50 776.00 | 54 637.00 | | 50 776.00 |
EE Grand total (I to V) | 67 616.00 | 63 530.00 | | 67 616.00 |
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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 | | | 21 590.00 | |
FD Production sold - goods | | | 116 070.00 | |
FJ Net sales | | | 137 660.00 | |
FM Inventory production | | | | |
FO Operating subsidies | | | 932.00 | |
FQ Other income | | | 522.00 | |
FR Total operating income (I) | | | 139 113.00 | |
FS Purchases of goods (including customs duties) | | | 17 289.00 | |
FU Purchases of raw materials and other supplies | | | 8 340.00 | |
FV Inventory change (raw materials and supplies) | | | -263.00 | |
FW Other purchases and external expenses | | | 55 892.00 | |
FX Taxes, duties, and similar payments | | | 1 333.00 | |
FY Salaries and Wages | | | 29 800.00 | |
FZ Social Security Contributions | | | 2 768.00 | |
GB Operating Expenses - Provisions | | | 746.00 | |
GE Other Expenses | | | 14 318.00 | |
GF Total Operating Expenses (II) | | | 130 224.00 | |
GG - OPERATING RESULT (I - II) | | | 8 890.00 | |
GU Total financial expenses (VI) | | | 907.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -907.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 983.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HL TOTAL REVENUE (I + III + V + VII) | 139 113.00 | 149 379.00 | | 139 113.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 165.00 | 144 595.00 | | 131 165.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 948.00 | 4 784.00 | | 7 948.00 |
