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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 | 583.00 | 563.00 | 20.00 | 583.00 |
BH Other financial assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 763.00 | 563.00 | 200.00 | 763.00 |
BX Customers and related accounts | 18 579.00 | | 18 579.00 | 18 579.00 |
BZ Other receivables | 3 775.00 | | 3 775.00 | 3 775.00 |
CF Cash and cash equivalents | 12 269.00 | | 12 269.00 | 12 269.00 |
CJ TOTAL (II) | 34 624.00 | | 34 624.00 | 34 624.00 |
CO Grand total (0 to V) | 35 386.00 | 563.00 | 34 824.00 | 35 386.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -13 143.00 | 8 904.00 | | -13 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 566.00 | -22 047.00 | | 23 566.00 |
DL TOTAL (I) | 11 522.00 | -12 043.00 | | 11 522.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 097.00 | 3 652.00 | | 4 097.00 |
DW Advances and down payments received on current orders | 1 286.00 | 1 419.00 | | 1 286.00 |
DX Trade payables and related accounts | 5 991.00 | 2 431.00 | | 5 991.00 |
DY Tax and social security liabilities | 11 928.00 | 11 725.00 | | 11 928.00 |
EC TOTAL (IV) | 23 302.00 | 19 227.00 | | 23 302.00 |
EE Grand total (I to V) | 34 824.00 | 7 184.00 | | 34 824.00 |
EI Including equity loans | 4 097.00 | | | 4 097.00 |
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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 | 13 475.00 | | 13 475.00 | 13 475.00 |
FG Production sold - services | 90 388.00 | | 90 388.00 | 90 388.00 |
FJ Net sales | 103 863.00 | | 103 863.00 | 103 863.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 888.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 108 760.00 | |
FS Purchases of goods (including customs duties) | | | 18 553.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 33 540.00 | |
FX Taxes, duties, and similar payments | | | 2 051.00 | |
FY Salaries and Wages | | | 20 770.00 | |
FZ Social Security Contributions | | | 8 919.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 195.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 84 029.00 | |
GG - OPERATING RESULT (I - II) | | | 24 731.00 | |
GR Interest and similar expenses | | | 62.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 62.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -62.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 669.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 083.00 | | |
HD Total exceptional income (VII) | | 4 083.00 | | |
HE Exceptional expenses on management operations | 627.00 | 556.00 | | 627.00 |
HF Exceptional expenses on capital transactions | | 3 796.00 | | |
HH Total exceptional expenses (VIII) | 627.00 | 4 352.00 | | 627.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -627.00 | -268.00 | | -627.00 |
HK Income tax | 477.00 | | | 477.00 |
HL TOTAL REVENUE (I + III + V + VII) | 108 760.00 | 55 214.00 | | 108 760.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 194.00 | 77 261.00 | | 85 194.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 566.00 | -22 047.00 | | 23 566.00 |
