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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 | | | 735.00 | |
AT Other tangible assets | | | 1 202.00 | |
BH Other financial assets | | | 350.00 | |
BJ TOTAL (I) | | | 2 287.00 | |
BL Raw materials, supplies | | | 490.00 | |
BX Customers and related accounts | | | 21 360.00 | |
BZ Other receivables | | | 30 839.00 | |
CD Marketable securities | | | 15.00 | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | | | 52 703.00 | |
CO Grand total (0 to V) | | | 54 990.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 625.00 | 7 625.00 | | 7 625.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DG Other reserves | 8 234.00 | 6 053.00 | | 8 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 236.00 | 2 181.00 | | 3 236.00 |
DL TOTAL (I) | 19 857.00 | 16 621.00 | | 19 857.00 |
DU Loans and Debts from Credit Institutions (3) | 3 554.00 | 2 253.00 | | 3 554.00 |
DX Trade payables and related accounts | 8 257.00 | 10 687.00 | | 8 257.00 |
DY Tax and social security liabilities | 23 322.00 | 20 968.00 | | 23 322.00 |
EA Other liabilities | | 330.00 | | |
EC TOTAL (IV) | 35 133.00 | 34 238.00 | | 35 133.00 |
EE Grand total (I to V) | 54 990.00 | 50 860.00 | | 54 990.00 |
EG Accrued income and payables due within one year | 35 133.00 | 34 238.00 | | 35 133.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 406.00 | 2 253.00 | | 3 406.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 119 911.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 119 914.00 | |
FU Purchases of raw materials and other supplies | | | 6 245.00 | |
FV Inventory change (raw materials and supplies) | | | 542.00 | |
FW Other purchases and external expenses | | | 50 333.00 | |
FX Taxes, duties, and similar payments | | | 1 508.00 | |
FY Salaries and Wages | | | 43 992.00 | |
FZ Social Security Contributions | | | 9 683.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 777.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 170.00 | |
GF Total Operating Expenses (II) | | | 113 250.00 | |
GG - OPERATING RESULT (I - II) | | | 6 664.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 379.00 | |
GU Total financial expenses (VI) | | | 379.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -379.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 285.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 140.00 | 1 995.00 | | 140.00 |
HB Exceptional income from capital transactions | | 500.00 | | |
HD Total exceptional income (VII) | 140.00 | 2 495.00 | | 140.00 |
HE Exceptional expenses on management operations | 2 802.00 | 2 583.00 | | 2 802.00 |
HF Exceptional expenses on capital transactions | | 1 521.00 | | |
HH Total exceptional expenses (VIII) | 2 802.00 | 4 104.00 | | 2 802.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 662.00 | -1 610.00 | | -2 662.00 |
HK Income tax | 387.00 | 63.00 | | 387.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 054.00 | 101 713.00 | | 120 054.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 819.00 | 99 532.00 | | 116 819.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 236.00 | 2 181.00 | | 3 236.00 |
