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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 | 1 214.00 | 134.00 | 1 080.00 | 1 214.00 |
AT Other tangible assets | 1 474.00 | 190.00 | 1 284.00 | 1 474.00 |
BJ TOTAL (I) | 2 688.00 | 324.00 | 2 364.00 | 2 688.00 |
BL Raw materials, supplies | 6 117.00 | | 6 117.00 | 6 117.00 |
BX Customers and related accounts | 41 727.00 | | 41 727.00 | 41 727.00 |
BZ Other receivables | 4 898.00 | | 4 898.00 | 4 898.00 |
CF Cash and cash equivalents | 4 106.00 | | 4 106.00 | 4 106.00 |
CJ TOTAL (II) | 56 848.00 | | 56 848.00 | 56 848.00 |
CO Grand total (0 to V) | 59 536.00 | 324.00 | 59 212.00 | 59 536.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10.00 | | | 10.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 280.00 | | | 5 280.00 |
DL TOTAL (I) | 5 290.00 | | | 5 290.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 267.00 | | | 6 267.00 |
DX Trade payables and related accounts | 18 204.00 | | | 18 204.00 |
DY Tax and social security liabilities | 29 452.00 | | | 29 452.00 |
EC TOTAL (IV) | 53 923.00 | | | 53 923.00 |
EE Grand total (I to V) | 59 212.00 | | | 59 212.00 |
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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 | 162 327.00 | | 162 327.00 | 162 327.00 |
FJ Net sales | 162 327.00 | | 162 327.00 | 162 327.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 889.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 163 235.00 | |
FU Purchases of raw materials and other supplies | | | 37 972.00 | |
FV Inventory change (raw materials and supplies) | | | -6 117.00 | |
FW Other purchases and external expenses | | | 64 841.00 | |
FX Taxes, duties, and similar payments | | | 495.00 | |
FY Salaries and Wages | | | 36 489.00 | |
FZ Social Security Contributions | | | 23 189.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 324.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 157 208.00 | |
GG - OPERATING RESULT (I - II) | | | 6 028.00 | |
GR Interest and similar expenses | | | 6.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 022.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HK Income tax | 707.00 | | | 707.00 |
HL TOTAL REVENUE (I + III + V + VII) | 163 235.00 | | | 163 235.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 157 956.00 | | | 157 956.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 280.00 | | | 5 280.00 |
