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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 | 950.00 | 388.00 | 561.00 | 950.00 |
AT Other tangible assets | 12 405.00 | 4 251.00 | 8 154.00 | 12 405.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 13 505.00 | 4 640.00 | 8 865.00 | 13 505.00 |
BL Raw materials, supplies | 8 476.00 | | 8 476.00 | 8 476.00 |
BX Customers and related accounts | 34 467.00 | | 34 467.00 | 34 467.00 |
BZ Other receivables | 9 130.00 | | 9 130.00 | 9 130.00 |
CB Subscribed and called capital, not paid | 700.00 | | 700.00 | 700.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 8 475.00 | | 8 475.00 | 8 475.00 |
CH Prepaid expenses | 1 052.00 | | 1 052.00 | 1 052.00 |
CJ TOTAL (II) | 62 317.00 | | 62 317.00 | 62 317.00 |
CO Grand total (0 to V) | 75 823.00 | 4 640.00 | 71 183.00 | 75 823.00 |
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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 |
DH Retained earnings | 5 762.00 | | | 5 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 017.00 | 5 862.00 | | 7 017.00 |
DL TOTAL (I) | 13 879.00 | 6 862.00 | | 13 879.00 |
DU Loans and Debts from Credit Institutions (3) | 4 711.00 | | | 4 711.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 180.00 | | |
DW Advances and down payments received on current orders | 2 632.00 | | | 2 632.00 |
DX Trade payables and related accounts | 42 149.00 | 16 810.00 | | 42 149.00 |
DY Tax and social security liabilities | 7 810.00 | 1 583.00 | | 7 810.00 |
EC TOTAL (IV) | 57 303.00 | 18 574.00 | | 57 303.00 |
EE Grand total (I to V) | 71 183.00 | 25 437.00 | | 71 183.00 |
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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 | | | 295 633.00 | |
FJ Net sales | | | 295 633.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 250.00 | |
FQ Other income | | | 95.00 | |
FR Total operating income (I) | | | 296 978.00 | |
FU Purchases of raw materials and other supplies | | | 150 970.00 | |
FV Inventory change (raw materials and supplies) | | | -3 335.00 | |
FW Other purchases and external expenses | | | 105 312.00 | |
FX Taxes, duties, and similar payments | | | 273.00 | |
FY Salaries and Wages | | | 25 504.00 | |
FZ Social Security Contributions | | | 8 181.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 444.00 | |
GE Other Expenses | | | 261.00 | |
GF Total Operating Expenses (II) | | | 290 610.00 | |
GG - OPERATING RESULT (I - II) | | | 6 368.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 133.00 | |
GU Total financial expenses (VI) | | | 133.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 235.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 99.00 | | | 99.00 |
HD Total exceptional income (VII) | 99.00 | | | 99.00 |
HE Exceptional expenses on management operations | 99.00 | 135.00 | | 99.00 |
HH Total exceptional expenses (VIII) | | 135.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 99.00 | -135.00 | | 99.00 |
HK Income tax | -683.00 | -91.00 | | -683.00 |
HL TOTAL REVENUE (I + III + V + VII) | 297 077.00 | 109 421.00 | | 297 077.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 290 060.00 | 103 559.00 | | 290 060.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 017.00 | 5 862.00 | | 7 017.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 1.00 | | | 1.00 |
