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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 | 2 493.00 | 2 493.00 | | 2 493.00 |
AT Other tangible assets | 532.00 | 532.00 | | 532.00 |
BH Other financial assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 3 205.00 | 3 025.00 | 180.00 | 3 205.00 |
BX Customers and related accounts | 22 339.00 | | 22 339.00 | 22 339.00 |
BZ Other receivables | 3 856.00 | | 3 856.00 | 3 856.00 |
CF Cash and cash equivalents | 6 161.00 | | 6 161.00 | 6 161.00 |
CJ TOTAL (II) | 32 356.00 | | 32 356.00 | 32 356.00 |
CO Grand total (0 to V) | 35 562.00 | 3 025.00 | 32 536.00 | 35 562.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 20 702.00 | 20 702.00 | | 20 702.00 |
DH Retained earnings | -22 296.00 | -23 568.00 | | -22 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 748.00 | 1 272.00 | | 1 748.00 |
DL TOTAL (I) | 8 539.00 | 6 791.00 | | 8 539.00 |
DX Trade payables and related accounts | 7 628.00 | 6 937.00 | | 7 628.00 |
DY Tax and social security liabilities | 13 370.00 | 15 061.00 | | 13 370.00 |
EA Other liabilities | 3 000.00 | | | 3 000.00 |
EC TOTAL (IV) | 23 998.00 | 21 999.00 | | 23 998.00 |
EE Grand total (I to V) | 32 536.00 | 28 789.00 | | 32 536.00 |
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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 | 109 581.00 | | 109 581.00 | 109 581.00 |
FJ Net sales | 109 581.00 | | 109 581.00 | 109 581.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 845.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 111 477.00 | |
FU Purchases of raw materials and other supplies | | | 16 239.00 | |
FW Other purchases and external expenses | | | 21 987.00 | |
FX Taxes, duties, and similar payments | | | 1 744.00 | |
FY Salaries and Wages | | | 42 124.00 | |
FZ Social Security Contributions | | | 26 949.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35.00 | |
GE Other Expenses | | | 103.00 | |
GF Total Operating Expenses (II) | | | 109 181.00 | |
GG - OPERATING RESULT (I - II) | | | 2 296.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 296.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 548.00 | 460.00 | | 548.00 |
HH Total exceptional expenses (VIII) | 548.00 | 460.00 | | 548.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -548.00 | -460.00 | | -548.00 |
HL TOTAL REVENUE (I + III + V + VII) | 111 477.00 | 116 813.00 | | 111 477.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 729.00 | 115 541.00 | | 109 729.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 748.00 | 1 272.00 | | 1 748.00 |
