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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 | | | 114.00 | |
AT Other tangible assets | | | 67.00 | |
BJ TOTAL (I) | | | 181.00 | |
BL Raw materials, supplies | | | 3 210.00 | |
BX Customers and related accounts | | | 26 428.00 | |
BZ Other receivables | | | 600.00 | |
CD Marketable securities | | | | |
CF Cash and cash equivalents | | | 83 700.00 | |
CJ TOTAL (II) | | | 113 942.00 | |
CO Grand total (0 to V) | | | 114 124.00 | |
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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) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 75 221.00 | 73 549.00 | | 75 221.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 856.00 | 1 672.00 | | 2 856.00 |
DL TOTAL (I) | 81 377.00 | 78 521.00 | | 81 377.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 768.00 | 2 428.00 | | 2 768.00 |
DX Trade payables and related accounts | 15 944.00 | 14 364.00 | | 15 944.00 |
DY Tax and social security liabilities | 14 034.00 | 1 686.00 | | 14 034.00 |
EC TOTAL (IV) | 32 746.00 | 18 478.00 | | 32 746.00 |
EE Grand total (I to V) | 114 124.00 | 96 999.00 | | 114 124.00 |
EG Accrued income and payables due within one year | 32 746.00 | 18 478.00 | | 32 746.00 |
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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 | | | 186 983.00 | |
FJ Net sales | | | 186 983.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 857.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 196 840.00 | |
FU Purchases of raw materials and other supplies | | | 56 085.00 | |
FV Inventory change (raw materials and supplies) | | | 45 950.00 | |
FW Other purchases and external expenses | | | 59 524.00 | |
FX Taxes, duties, and similar payments | | | 1 201.00 | |
FY Salaries and Wages | | | 21 500.00 | |
FZ Social Security Contributions | | | 7 737.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 765.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 192 762.00 | |
GG - OPERATING RESULT (I - II) | | | 4 078.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 076.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 609.00 | 1 334.00 | | 609.00 |
HH Total exceptional expenses (VIII) | 609.00 | 1 334.00 | | 609.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -608.00 | -1 335.00 | | -608.00 |
HK Income tax | 611.00 | 163.00 | | 611.00 |
HL TOTAL REVENUE (I + III + V + VII) | 196 840.00 | 144 816.00 | | 196 840.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 193 984.00 | 143 143.00 | | 193 984.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 856.00 | 1 672.00 | | 2 856.00 |
