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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 | 4 248.00 | 2 766.00 | 1 482.00 | 4 248.00 |
BJ TOTAL (I) | 4 249.00 | 2 766.00 | 1 482.00 | 4 249.00 |
BL Raw materials, supplies | 10 903.00 | | 10 903.00 | 10 903.00 |
BX Customers and related accounts | 29 613.00 | | 29 613.00 | 29 613.00 |
BZ Other receivables | 1 850.00 | | 1 850.00 | 1 850.00 |
CF Cash and cash equivalents | 31 222.00 | | 31 222.00 | 31 222.00 |
CH Prepaid expenses | 729.00 | | 729.00 | 729.00 |
CJ TOTAL (II) | 74 316.00 | | 74 316.00 | 74 316.00 |
CO Grand total (0 to V) | 78 565.00 | 2 766.00 | 75 798.00 | 78 565.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | 22 867.00 | | 22 867.00 |
DD Legal reserve (1) | 2 287.00 | 2 287.00 | | 2 287.00 |
DH Retained earnings | -6 588.00 | 7 748.00 | | -6 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 363.00 | -14 336.00 | | 1 363.00 |
DL TOTAL (I) | 19 929.00 | 18 566.00 | | 19 929.00 |
DU Loans and Debts from Credit Institutions (3) | 30 644.00 | 30 841.00 | | 30 644.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 821.00 | 1 084.00 | | 1 821.00 |
DW Advances and down payments received on current orders | 406.00 | | | 406.00 |
DX Trade payables and related accounts | 14 063.00 | 6 475.00 | | 14 063.00 |
DY Tax and social security liabilities | 8 926.00 | 10 177.00 | | 8 926.00 |
EA Other liabilities | 9.00 | 9 946.00 | | 9.00 |
EC TOTAL (IV) | 55 869.00 | 58 523.00 | | 55 869.00 |
EE Grand total (I to V) | 75 798.00 | 77 089.00 | | 75 798.00 |
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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 | | | 71 862.00 | |
FG Production sold - services | | | 68 548.00 | |
FJ Net sales | | | 140 410.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 141 424.00 | |
FS Purchases of goods (including customs duties) | | | 49 790.00 | |
FT Inventory change (goods) | | | 8 390.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 32 415.00 | |
FX Taxes, duties, and similar payments | | | 1 370.00 | |
FY Salaries and Wages | | | 38 590.00 | |
FZ Social Security Contributions | | | 8 683.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 550.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 139 792.00 | |
GG - OPERATING RESULT (I - II) | | | 1 632.00 | |
GR Interest and similar expenses | | | 165.00 | |
GU Total financial expenses (VI) | | | 165.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -165.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 467.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 104.00 | | | 104.00 |
HL TOTAL REVENUE (I + III + V + VII) | 141 424.00 | 111 392.00 | | 141 424.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 140 061.00 | 125 728.00 | | 140 061.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 363.00 | -14 336.00 | | 1 363.00 |
