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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | 1 293.00 | |
BH Other financial assets | | | 235.00 | |
BJ TOTAL (I) | | | 1 529.00 | |
BX Customers and related accounts | | | 10 650.00 | |
BZ Other receivables | | | 4 515.00 | |
CF Cash and cash equivalents | | | 15 173.00 | |
CJ TOTAL (II) | | | 30 634.00 | |
CO Grand total (0 to V) | | | 32 163.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 905.00 | 706.00 | | 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 931.00 | 6 798.00 | | 1 931.00 |
DL TOTAL (I) | 11 221.00 | 15 890.00 | | 11 221.00 |
DU Loans and Debts from Credit Institutions (3) | 25.00 | 70.00 | | 25.00 |
DV Miscellaneous Loans and Financial Debts (4) | 206.00 | 179.00 | | 206.00 |
DX Trade payables and related accounts | 1 742.00 | 1 958.00 | | 1 742.00 |
DY Tax and social security liabilities | 17 842.00 | 13 743.00 | | 17 842.00 |
EA Other liabilities | 1 125.00 | 389.00 | | 1 125.00 |
EC TOTAL (IV) | 20 942.00 | 16 341.00 | | 20 942.00 |
EE Grand total (I to V) | 32 163.00 | 32 232.00 | | 32 163.00 |
EG Accrued income and payables due within one year | 20 942.00 | 16 341.00 | | 20 942.00 |
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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 | | | 67 525.00 | |
FJ Net sales | | | 67 525.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 220.00 | |
FR Total operating income (I) | | | 67 745.00 | |
FW Other purchases and external expenses | | | 18 375.00 | |
FX Taxes, duties, and similar payments | | | 602.00 | |
FY Salaries and Wages | | | 34 673.00 | |
FZ Social Security Contributions | | | 7 951.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 415.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 459.00 | |
GE Other Expenses | | | 2 697.00 | |
GF Total Operating Expenses (II) | | | 65 175.00 | |
GG - OPERATING RESULT (I - II) | | | 2 570.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 11.00 | |
GU Total financial expenses (VI) | | | 11.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 559.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 447.00 | 31.00 | | 447.00 |
HH Total exceptional expenses (VIII) | 447.00 | 31.00 | | 447.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -446.00 | -31.00 | | -446.00 |
HK Income tax | 182.00 | 961.00 | | 182.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 747.00 | 64 323.00 | | 67 747.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 816.00 | 57 524.00 | | 65 816.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 931.00 | 6 798.00 | | 1 931.00 |
