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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 | 280.00 | | 280.00 | 280.00 |
AR Technical installations, industrial equipment and tools | 1 232.00 | 691.00 | 541.00 | 1 232.00 |
AT Other tangible assets | 2 406.00 | 1 006.00 | 1 400.00 | 2 406.00 |
BJ TOTAL (I) | 3 917.00 | 1 697.00 | 2 221.00 | 3 917.00 |
BL Raw materials, supplies | 7 861.00 | | 7 861.00 | 7 861.00 |
BN Goods in progress | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 84 642.00 | 5 765.00 | 78 878.00 | 84 642.00 |
BZ Other receivables | 13 134.00 | | 13 134.00 | 13 134.00 |
CF Cash and cash equivalents | 12 205.00 | | 12 205.00 | 12 205.00 |
CH Prepaid expenses | 1 921.00 | | 1 921.00 | 1 921.00 |
CJ TOTAL (II) | 122 764.00 | 5 765.00 | 116 999.00 | 122 764.00 |
CO Grand total (0 to V) | 126 681.00 | 7 461.00 | 119 220.00 | 126 681.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 21 617.00 | 3 402.00 | | 21 617.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 301.00 | 18 215.00 | | 8 301.00 |
DL TOTAL (I) | 35 418.00 | 27 117.00 | | 35 418.00 |
DU Loans and Debts from Credit Institutions (3) | | 683.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 154.00 | 1 362.00 | | 154.00 |
DX Trade payables and related accounts | 59 039.00 | 22 725.00 | | 59 039.00 |
DY Tax and social security liabilities | 10 555.00 | 10 005.00 | | 10 555.00 |
DZ Fixed asset liabilities and related accounts | | 1 451.00 | | |
EA Other liabilities | 2 003.00 | 4 094.00 | | 2 003.00 |
EC TOTAL (IV) | 83 801.00 | 561 421.00 | | 83 801.00 |
EE Grand total (I to V) | 119 220.00 | 83 538.00 | | 119 220.00 |
EG Accrued income and payables due within one year | 83 801.00 | 56 421.00 | | 83 801.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 258 093.00 | 18 664.00 | 276 758.00 | 258 093.00 |
FJ Net sales | 258 093.00 | 18 664.00 | 276 758.00 | 258 093.00 |
FM Inventory production | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75.00 | |
FR Total operating income (I) | | | 279 833.00 | |
FU Purchases of raw materials and other supplies | | | 67 743.00 | |
FV Inventory change (raw materials and supplies) | | | -638.00 | |
FW Other purchases and external expenses | | | 147 412.00 | |
FX Taxes, duties, and similar payments | | | 1 063.00 | |
FY Salaries and Wages | | | 51 971.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 789.00 | |
GF Total Operating Expenses (II) | | | 268 340.00 | |
GG - OPERATING RESULT (I - II) | | | 11 493.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 1 637.00 | |
GU Total financial expenses (VI) | | | 1 637.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 636.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 857.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 30 262.00 | | |
HD Total exceptional income (VII) | | 30 262.00 | | |
HE Exceptional expenses on management operations | 79.00 | 192.00 | | 79.00 |
HF Exceptional expenses on capital transactions | | 34 914.00 | | |
HH Total exceptional expenses (VIII) | 79.00 | 35 106.00 | | 79.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -79.00 | -4 844.00 | | -79.00 |
HK Income tax | 1 477.00 | 3 214.00 | | 1 477.00 |
HL TOTAL REVENUE (I + III + V + VII) | 279 835.00 | 240 144.00 | | 279 835.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 271 533.00 | 221 929.00 | | 271 533.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 301.00 | 18 215.00 | | 8 301.00 |
