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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 | 733.00 | 90.00 | 643.00 | 733.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 1 260.00 | 90.00 | 1 170.00 | 1 260.00 |
BL Raw materials, supplies | 978.00 | | 978.00 | 978.00 |
BT Goods | 4 237.00 | | 4 237.00 | 4 237.00 |
BV Advances and down payments on orders | 1 876.00 | | 1 876.00 | 1 876.00 |
BZ Other receivables | 12 759.00 | | 12 759.00 | 12 759.00 |
CF Cash and cash equivalents | 16 619.00 | | 16 619.00 | 16 619.00 |
CJ TOTAL (II) | 36 469.00 | | 36 469.00 | 36 469.00 |
CO Grand total (0 to V) | 37 729.00 | 90.00 | 37 639.00 | 37 729.00 |
CU Other investments | 27.00 | | 27.00 | 27.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DH Retained earnings | 10 424.00 | | | 10 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 532.00 | 10 424.00 | | 12 532.00 |
DL TOTAL (I) | 23 066.00 | 10 534.00 | | 23 066.00 |
DU Loans and Debts from Credit Institutions (3) | 2 550.00 | 3 542.00 | | 2 550.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85.00 | | | 85.00 |
DX Trade payables and related accounts | 1 614.00 | 1 405.00 | | 1 614.00 |
DY Tax and social security liabilities | 10 103.00 | 11 670.00 | | 10 103.00 |
EA Other liabilities | 220.00 | 446.00 | | 220.00 |
EC TOTAL (IV) | 14 573.00 | 17 063.00 | | 14 573.00 |
EE Grand total (I to V) | 37 639.00 | 27 596.00 | | 37 639.00 |
EI Including equity loans | 85.00 | | | 85.00 |
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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 | 13 762.00 | | 13 762.00 | 13 762.00 |
FG Production sold - services | 144 548.00 | | 144 548.00 | 144 548.00 |
FJ Net sales | 158 310.00 | | 158 310.00 | 158 310.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 045.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 159 362.00 | |
FS Purchases of goods (including customs duties) | | | 9 711.00 | |
FT Inventory change (goods) | | | -613.00 | |
FU Purchases of raw materials and other supplies | | | 4 073.00 | |
FV Inventory change (raw materials and supplies) | | | -15.00 | |
FW Other purchases and external expenses | | | 72 214.00 | |
FX Taxes, duties, and similar payments | | | 2 480.00 | |
FY Salaries and Wages | | | 50 668.00 | |
FZ Social Security Contributions | | | 5 945.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 144 560.00 | |
GG - OPERATING RESULT (I - II) | | | 14 801.00 | |
GR Interest and similar expenses | | | 49.00 | |
GU Total financial expenses (VI) | | | 49.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 752.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 448.00 | | | 448.00 |
HH Total exceptional expenses (VIII) | 448.00 | | | 448.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -448.00 | | | -448.00 |
HK Income tax | 1 772.00 | 1 423.00 | | 1 772.00 |
HL TOTAL REVENUE (I + III + V + VII) | 159 362.00 | 133 367.00 | | 159 362.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 146 829.00 | 122 944.00 | | 146 829.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 532.00 | 10 424.00 | | 12 532.00 |
