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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 223.00 | 223.00 | | 223.00 |
AR Technical installations, industrial equipment and tools | 4 390.00 | 3 505.00 | 884.00 | 4 390.00 |
AT Other tangible assets | 4 195.00 | 4 195.00 | | 4 195.00 |
BJ TOTAL (I) | 8 808.00 | 7 923.00 | 884.00 | 8 808.00 |
BT Goods | 6 346.00 | | 6 346.00 | 6 346.00 |
BX Customers and related accounts | 31 892.00 | | 31 892.00 | 31 892.00 |
BZ Other receivables | 6 895.00 | | 6 895.00 | 6 895.00 |
CF Cash and cash equivalents | 2 274.00 | | 2 274.00 | 2 274.00 |
CH Prepaid expenses | 1 097.00 | | 1 097.00 | 1 097.00 |
CJ TOTAL (II) | 48 506.00 | | 48 506.00 | 48 506.00 |
CO Grand total (0 to V) | 57 314.00 | 7 923.00 | 49 391.00 | 57 314.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 12 392.00 | | | 12 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 558.00 | | | 1 558.00 |
DL TOTAL (I) | 22 751.00 | | | 22 751.00 |
DU Loans and Debts from Credit Institutions (3) | 4 019.00 | | | 4 019.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 318.00 | | | 4 318.00 |
DX Trade payables and related accounts | 6 118.00 | | | 6 118.00 |
DY Tax and social security liabilities | 11 830.00 | | | 11 830.00 |
EA Other liabilities | 351.00 | | | 351.00 |
EC TOTAL (IV) | 26 639.00 | | | 26 639.00 |
EE Grand total (I to V) | 49 391.00 | | | 49 391.00 |
EG Accrued income and payables due within one year | 26 639.00 | | | 26 639.00 |
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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 | 9 590.00 | | 9 590.00 | 9 590.00 |
FG Production sold - services | 159 391.00 | | 159 391.00 | 159 391.00 |
FJ Net sales | 168 982.00 | | 168 982.00 | 168 982.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 242.00 | |
FQ Other income | | | 663.00 | |
FR Total operating income (I) | | | 172 888.00 | |
FS Purchases of goods (including customs duties) | | | 5 098.00 | |
FT Inventory change (goods) | | | -309.00 | |
FU Purchases of raw materials and other supplies | | | 21 179.00 | |
FW Other purchases and external expenses | | | 55 734.00 | |
FX Taxes, duties, and similar payments | | | 2 519.00 | |
FY Salaries and Wages | | | 73 724.00 | |
FZ Social Security Contributions | | | 10 051.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 246.00 | |
GE Other Expenses | | | 172.00 | |
GF Total Operating Expenses (II) | | | 169 417.00 | |
GG - OPERATING RESULT (I - II) | | | 3 470.00 | |
GR Interest and similar expenses | | | 75.00 | |
GU Total financial expenses (VI) | | | 75.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -75.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 395.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 242.00 | | | 3 242.00 |
HA Exceptional income from management transactions | 289.00 | | | 289.00 |
HD Total exceptional income (VII) | 289.00 | | | 289.00 |
HE Exceptional expenses on management operations | 1 440.00 | | | 1 440.00 |
HH Total exceptional expenses (VIII) | 1 440.00 | | | 1 440.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 150.00 | | | -1 150.00 |
HK Income tax | 687.00 | | | 687.00 |
HL TOTAL REVENUE (I + III + V + VII) | 173 178.00 | | | 173 178.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 171 619.00 | | | 171 619.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 558.00 | | | 1 558.00 |
