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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 | 5 863.00 | 1 188.00 | 4 675.00 | 5 863.00 |
AT Other tangible assets | 19 383.00 | 9 177.00 | 10 206.00 | 19 383.00 |
BJ TOTAL (I) | 25 376.00 | 10 365.00 | 15 011.00 | 25 376.00 |
BX Customers and related accounts | 65 954.00 | | 65 954.00 | 65 954.00 |
BZ Other receivables | 99.00 | | 99.00 | 99.00 |
CF Cash and cash equivalents | 14 289.00 | | 14 289.00 | 14 289.00 |
CH Prepaid expenses | 1 650.00 | | 1 650.00 | 1 650.00 |
CJ TOTAL (II) | 81 992.00 | | 81 992.00 | 81 992.00 |
CO Grand total (0 to V) | 107 368.00 | 10 365.00 | 97 003.00 | 107 368.00 |
CU Other investments | 130.00 | | 130.00 | 130.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 223.00 | 46 223.00 | | 46 223.00 |
DH Retained earnings | 11 771.00 | 531.00 | | 11 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 058.00 | 11 241.00 | | 13 058.00 |
DL TOTAL (I) | 71 052.00 | 57 994.00 | | 71 052.00 |
DU Loans and Debts from Credit Institutions (3) | 10 116.00 | 10 504.00 | | 10 116.00 |
DV Miscellaneous Loans and Financial Debts (4) | 173.00 | 29.00 | | 173.00 |
DX Trade payables and related accounts | 9 488.00 | 6 735.00 | | 9 488.00 |
EA Other liabilities | 6 176.00 | 3 368.00 | | 6 176.00 |
EC TOTAL (IV) | 25 951.00 | 20 635.00 | | 25 951.00 |
EE Grand total (I to V) | 97 003.00 | 78 630.00 | | 97 003.00 |
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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 | | | | |
FD Production sold - goods | 105 140.00 | | 105 140.00 | 105 140.00 |
FG Production sold - services | 84.00 | | 84.00 | 84.00 |
FJ Net sales | 105 224.00 | | 105 224.00 | 105 224.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 105 256.00 | |
FU Purchases of raw materials and other supplies | | | 33 120.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 22 333.00 | |
FX Taxes, duties, and similar payments | | | 1 893.00 | |
FY Salaries and Wages | | | 18 639.00 | |
FZ Social Security Contributions | | | 9 481.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 228.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 89 697.00 | |
GG - OPERATING RESULT (I - II) | | | 15 559.00 | |
GR Interest and similar expenses | | | 318.00 | |
GU Total financial expenses (VI) | | | 318.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -318.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 241.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 120.00 | 531.00 | | 120.00 |
HB Exceptional income from capital transactions | | 54 150.00 | | |
HD Total exceptional income (VII) | 120.00 | 54 681.00 | | 120.00 |
HE Exceptional expenses on management operations | | 500.00 | | |
HF Exceptional expenses on capital transactions | | 56 655.00 | | |
HH Total exceptional expenses (VIII) | | 57 155.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 120.00 | -2 474.00 | | 120.00 |
HK Income tax | 2 303.00 | 353.00 | | 2 303.00 |
HL TOTAL REVENUE (I + III + V + VII) | 105 376.00 | 160 571.00 | | 105 376.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 318.00 | 149 330.00 | | 92 318.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 058.00 | 11 241.00 | | 13 058.00 |
