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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 | 1 417.00 | 1 417.00 | | 1 417.00 |
AT Other tangible assets | 6 353.00 | 5 669.00 | 685.00 | 6 353.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 8 170.00 | 7 086.00 | 1 085.00 | 8 170.00 |
BX Customers and related accounts | 39 541.00 | | 39 541.00 | 39 541.00 |
BZ Other receivables | 19 262.00 | | 19 262.00 | 19 262.00 |
CF Cash and cash equivalents | 3 207.00 | | 3 207.00 | 3 207.00 |
CJ TOTAL (II) | 62 010.00 | | 62 010.00 | 62 010.00 |
CO Grand total (0 to V) | 70 181.00 | 7 086.00 | 63 095.00 | 70 181.00 |
CP Shares due in less than one year | 400.00 | | | 400.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 36 675.00 | | | 36 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 051.00 | | | 6 051.00 |
DL TOTAL (I) | 43 826.00 | | | 43 826.00 |
DU Loans and Debts from Credit Institutions (3) | 36.00 | | | 36.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120.00 | | | 120.00 |
DX Trade payables and related accounts | 4 567.00 | | | 4 567.00 |
DY Tax and social security liabilities | 14 546.00 | | | 14 546.00 |
EC TOTAL (IV) | 19 269.00 | | | 19 269.00 |
EE Grand total (I to V) | 63 095.00 | | | 63 095.00 |
EG Accrued income and payables due within one year | 19 269.00 | | | 19 269.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36.00 | | | 36.00 |
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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 | 189 131.00 | | 189 131.00 | 189 131.00 |
FJ Net sales | 189 131.00 | | 189 131.00 | 189 131.00 |
FO Operating subsidies | | | 2 750.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 191 889.00 | |
FT Inventory change (goods) | | | 3 525.00 | |
FU Purchases of raw materials and other supplies | | | 42 457.00 | |
FW Other purchases and external expenses | | | 95 548.00 | |
FX Taxes, duties, and similar payments | | | 663.00 | |
FY Salaries and Wages | | | 36 047.00 | |
FZ Social Security Contributions | | | 4 875.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 588.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 184 718.00 | |
GG - OPERATING RESULT (I - II) | | | 7 171.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 238.00 | |
GU Total financial expenses (VI) | | | 238.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -238.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 933.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 4 875.00 | | | 4 875.00 |
HE Exceptional expenses on management operations | 255.00 | | | 255.00 |
HH Total exceptional expenses (VIII) | 255.00 | | | 255.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -255.00 | | | -255.00 |
HK Income tax | 627.00 | | | 627.00 |
HL TOTAL REVENUE (I + III + V + VII) | 191 889.00 | | | 191 889.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 185 838.00 | | | 185 838.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 051.00 | | | 6 051.00 |
