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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 | 740.00 | 108.00 | 632.00 | 740.00 |
AT Other tangible assets | 4 374.00 | 3 576.00 | 798.00 | 4 374.00 |
BH Other financial assets | 1 567.00 | | 1 567.00 | 1 567.00 |
BJ TOTAL (I) | 6 681.00 | 3 684.00 | 2 997.00 | 6 681.00 |
BN Goods in progress | 11 500.00 | | 11 500.00 | 11 500.00 |
BX Customers and related accounts | 55 961.00 | 6 945.00 | 49 016.00 | 55 961.00 |
BZ Other receivables | 4 949.00 | | 4 949.00 | 4 949.00 |
CF Cash and cash equivalents | 16 141.00 | | 16 141.00 | 16 141.00 |
CJ TOTAL (II) | 88 550.00 | 6 945.00 | 81 605.00 | 88 550.00 |
CO Grand total (0 to V) | 95 232.00 | 10 629.00 | 84 602.00 | 95 232.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 1 045.00 | 1 045.00 | | 1 045.00 |
DG Other reserves | 23 254.00 | 23 254.00 | | 23 254.00 |
DH Retained earnings | -5 412.00 | -6 965.00 | | -5 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 574.00 | 1 554.00 | | 17 574.00 |
DL TOTAL (I) | 44 461.00 | 26 887.00 | | 44 461.00 |
DU Loans and Debts from Credit Institutions (3) | | 698.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 561.00 | 4 712.00 | | 4 561.00 |
DX Trade payables and related accounts | 13 667.00 | 19 041.00 | | 13 667.00 |
DY Tax and social security liabilities | 21 913.00 | 22 334.00 | | 21 913.00 |
EC TOTAL (IV) | 40 141.00 | 46 786.00 | | 40 141.00 |
EE Grand total (I to V) | 84 602.00 | 73 673.00 | | 84 602.00 |
EG Accrued income and payables due within one year | 40 141.00 | 46 786.00 | | 40 141.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 698.00 | | |
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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 | | | 203 789.00 | |
FJ Net sales | | | 203 789.00 | |
FM Inventory production | | | 714.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 090.00 | |
FQ Other income | | | 69.00 | |
FR Total operating income (I) | | | 206 661.00 | |
FW Other purchases and external expenses | | | 78 234.00 | |
FX Taxes, duties, and similar payments | | | 4 784.00 | |
FY Salaries and Wages | | | 73 545.00 | |
FZ Social Security Contributions | | | 22 134.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 428.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 945.00 | |
GE Other Expenses | | | 2 290.00 | |
GF Total Operating Expenses (II) | | | 188 360.00 | |
GG - OPERATING RESULT (I - II) | | | 18 301.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 301.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 291.00 | | |
HB Exceptional income from capital transactions | | 1.00 | | |
HD Total exceptional income (VII) | | 291.00 | | |
HE Exceptional expenses on management operations | | 126.00 | | |
HH Total exceptional expenses (VIII) | | 126.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 165.00 | | |
HK Income tax | 727.00 | | | 727.00 |
HL TOTAL REVENUE (I + III + V + VII) | 206 661.00 | 195 362.00 | | 206 661.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 189 087.00 | 193 808.00 | | 189 087.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 574.00 | 1 554.00 | | 17 574.00 |
