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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 | 13 819.00 | 13 745.00 | 74.00 | 13 819.00 |
BJ TOTAL (I) | 14 034.00 | 13 745.00 | 289.00 | 14 034.00 |
BX Customers and related accounts | 4 848.00 | | 4 848.00 | 4 848.00 |
CF Cash and cash equivalents | 22 338.00 | | 22 338.00 | 22 338.00 |
CJ TOTAL (II) | 27 185.00 | | 27 185.00 | 27 185.00 |
CO Grand total (0 to V) | 41 219.00 | 13 745.00 | 27 474.00 | 41 219.00 |
CS Evaluated investments - equity method | 215.00 | | 215.00 | 215.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 9 980.00 | 10 071.00 | | 9 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 954.00 | -91.00 | | 2 954.00 |
DL TOTAL (I) | 13 684.00 | 10 730.00 | | 13 684.00 |
DU Loans and Debts from Credit Institutions (3) | 6 621.00 | 9 187.00 | | 6 621.00 |
DV Miscellaneous Loans and Financial Debts (4) | 632.00 | 2 572.00 | | 632.00 |
DX Trade payables and related accounts | 506.00 | | | 506.00 |
DY Tax and social security liabilities | 6 030.00 | 7 266.00 | | 6 030.00 |
EC TOTAL (IV) | 13 790.00 | 19 025.00 | | 13 790.00 |
EE Grand total (I to V) | 27 474.00 | 29 755.00 | | 27 474.00 |
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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 | | | 73 496.00 | |
FJ Net sales | | | 73 496.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 73 513.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 25 310.00 | |
FX Taxes, duties, and similar payments | | | 902.00 | |
FY Salaries and Wages | | | 28 672.00 | |
FZ Social Security Contributions | | | 12 768.00 | |
GB Operating Expenses - Provisions | | | 4 075.00 | |
GF Total Operating Expenses (II) | | | 71 728.00 | |
GG - OPERATING RESULT (I - II) | | | 1 785.00 | |
GP Total financial income (V) | | | 2.00 | |
GU Total financial expenses (VI) | | | 197.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -194.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 590.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 048.00 | | | 2 048.00 |
HH Total exceptional expenses (VIII) | 60.00 | 90.00 | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 988.00 | -90.00 | | 1 988.00 |
HK Income tax | 624.00 | 77.00 | | 624.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 563.00 | 72 790.00 | | 75 563.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 609.00 | 72 881.00 | | 72 609.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 954.00 | -91.00 | | 2 954.00 |
