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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 | 1 765.00 | 1 123.00 | 642.00 | 1 765.00 |
BH Other financial assets | 907.00 | | 907.00 | 907.00 |
BJ TOTAL (I) | 2 672.00 | 1 123.00 | 1 549.00 | 2 672.00 |
BL Raw materials, supplies | 9 045.00 | | 9 045.00 | 9 045.00 |
BX Customers and related accounts | 26 866.00 | | 26 866.00 | 26 866.00 |
BZ Other receivables | 3 408.00 | | 3 408.00 | 3 408.00 |
CF Cash and cash equivalents | 14 415.00 | | 14 415.00 | 14 415.00 |
CH Prepaid expenses | 443.00 | | 443.00 | 443.00 |
CJ TOTAL (II) | 54 179.00 | | 54 176.00 | 54 179.00 |
CO Grand total (0 to V) | 56 848.00 | 1 123.00 | 55 725.00 | 56 848.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 438.00 | 438.00 | | 438.00 |
DH Retained earnings | -7 846.00 | -4 208.00 | | -7 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 145.00 | -3 637.00 | | 10 145.00 |
DL TOTAL (I) | 5 737.00 | -4 406.00 | | 5 737.00 |
DU Loans and Debts from Credit Institutions (3) | 2 548.00 | | | 2 548.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 669.00 | 2 918.00 | | 4 669.00 |
DW Advances and down payments received on current orders | | 724.00 | | |
DX Trade payables and related accounts | 1 770.00 | 2 187.00 | | 1 770.00 |
DY Tax and social security liabilities | 28 747.00 | 7 521.00 | | 28 747.00 |
DZ Fixed asset liabilities and related accounts | 12 253.00 | 2 280.00 | | 12 253.00 |
EC TOTAL (IV) | 49 988.00 | 15 631.00 | | 49 988.00 |
EE Grand total (I to V) | 55 725.00 | 11 223.00 | | 55 725.00 |
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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 | 46 351.00 | 1 027.00 | 47 378.00 | 46 351.00 |
FG Production sold - services | 122 026.00 | 1 315.00 | 123 341.00 | 122 026.00 |
FJ Net sales | 168 377.00 | 2 342.00 | 170 719.00 | 168 377.00 |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 170 775.00 | |
FU Purchases of raw materials and other supplies | | | 46 858.00 | |
FV Inventory change (raw materials and supplies) | | | -7 545.00 | |
FW Other purchases and external expenses | | | 49 758.00 | |
FX Taxes, duties, and similar payments | | | 3 125.00 | |
FY Salaries and Wages | | | 44 793.00 | |
FZ Social Security Contributions | | | 22 255.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 588.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 159 868.00 | |
GG - OPERATING RESULT (I - II) | | | 10 907.00 | |
GR Interest and similar expenses | | | 31.00 | |
GU Total financial expenses (VI) | | | 31.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 876.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 199.00 | 90.00 | | 199.00 |
HH Total exceptional expenses (VIII) | 199.00 | 90.00 | | 199.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -199.00 | -90.00 | | -199.00 |
HK Income tax | 532.00 | | | 532.00 |
HL TOTAL REVENUE (I + III + V + VII) | 170 775.00 | 107 506.00 | | 170 775.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 160 629.00 | 111 143.00 | | 160 629.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 145.00 | -3 637.00 | | 10 145.00 |
