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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | 466.00 | |
AR Technical installations, industrial equipment and tools | | | 40.00 | |
BJ TOTAL (I) | | | 506.00 | |
BX Customers and related accounts | | | 27 266.00 | |
BZ Other receivables | | | 4 314.00 | |
CF Cash and cash equivalents | | | 29 387.00 | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | | | 60 967.00 | |
CO Grand total (0 to V) | | | 61 472.00 | |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DH Retained earnings | 26 486.00 | 16 218.00 | | 26 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 536.00 | 10 268.00 | | 8 536.00 |
DL TOTAL (I) | 44 922.00 | 36 386.00 | | 44 922.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 050.00 | 2 507.00 | | 2 050.00 |
DX Trade payables and related accounts | 8 407.00 | 9 492.00 | | 8 407.00 |
DY Tax and social security liabilities | 6 093.00 | 6 251.00 | | 6 093.00 |
EC TOTAL (IV) | 16 550.00 | 18 250.00 | | 16 550.00 |
EE Grand total (I to V) | 61 472.00 | 54 637.00 | | 61 472.00 |
EG Accrued income and payables due within one year | 16 550.00 | 8 250.00 | | 16 550.00 |
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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 | | | 121 052.00 | |
FJ Net sales | | | 121 052.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 754.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 125 812.00 | |
FU Purchases of raw materials and other supplies | | | 562.00 | |
FW Other purchases and external expenses | | | 88 608.00 | |
FX Taxes, duties, and similar payments | | | 287.00 | |
FY Salaries and Wages | | | 25 200.00 | |
FZ Social Security Contributions | | | 2 548.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 136.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 117 346.00 | |
GG - OPERATING RESULT (I - II) | | | 8 466.00 | |
GL Other interest and similar income | | | 115.00 | |
GP Total financial income (V) | | | 115.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 581.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HL TOTAL REVENUE (I + III + V + VII) | 125 927.00 | 137 540.00 | | 125 927.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 391.00 | 127 272.00 | | 117 391.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 536.00 | 10 268.00 | | 8 536.00 |
