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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 | 4 554.00 | 3 287.00 | 1 267.00 | 4 554.00 |
BJ TOTAL (I) | 4 554.00 | 3 287.00 | 1 267.00 | 4 554.00 |
BL Raw materials, supplies | 8 961.00 | | 8 961.00 | 8 961.00 |
BX Customers and related accounts | 70 863.00 | | 70 863.00 | 70 863.00 |
BZ Other receivables | 1 136.00 | | 1 136.00 | 1 136.00 |
CF Cash and cash equivalents | 27 246.00 | | 27 246.00 | 27 246.00 |
CJ TOTAL (II) | 108 206.00 | | 108 206.00 | 108 206.00 |
CO Grand total (0 to V) | 112 760.00 | 3 287.00 | 109 473.00 | 112 760.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DH Retained earnings | 48 057.00 | 72 601.00 | | 48 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -228.00 | -24 544.00 | | -228.00 |
DL TOTAL (I) | 64 598.00 | 64 826.00 | | 64 598.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 628.00 | 7 472.00 | | 11 628.00 |
DX Trade payables and related accounts | 18 058.00 | 15 125.00 | | 18 058.00 |
DY Tax and social security liabilities | 15 189.00 | 14 272.00 | | 15 189.00 |
EC TOTAL (IV) | 44 875.00 | 36 868.00 | | 44 875.00 |
EE Grand total (I to V) | 109 473.00 | 101 694.00 | | 109 473.00 |
EG Accrued income and payables due within one year | | 36 868.00 | | |
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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 | | | 220 713.00 | |
FJ Net sales | | | 220 713.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 210.00 | |
FR Total operating income (I) | | | 220 923.00 | |
FU Purchases of raw materials and other supplies | | | 55 293.00 | |
FV Inventory change (raw materials and supplies) | | | -84.00 | |
FW Other purchases and external expenses | | | 28 297.00 | |
FX Taxes, duties, and similar payments | | | 4 026.00 | |
FY Salaries and Wages | | | 88 763.00 | |
FZ Social Security Contributions | | | 43 185.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 292.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 220 777.00 | |
GG - OPERATING RESULT (I - II) | | | 146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 146.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 374.00 | 360.00 | | 374.00 |
HH Total exceptional expenses (VIII) | 374.00 | 360.00 | | 374.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -374.00 | -360.00 | | -374.00 |
HL TOTAL REVENUE (I + III + V + VII) | 220 923.00 | 210 583.00 | | 220 923.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 221 151.00 | 235 127.00 | | 221 151.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -228.00 | -24 544.00 | | -228.00 |
