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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 | 7 621.00 | 2 818.00 | 4 803.00 | 7 621.00 |
BJ TOTAL (I) | 7 621.00 | 2 818.00 | 4 803.00 | 7 621.00 |
BL Raw materials, supplies | 3 801.00 | | 3 801.00 | 3 801.00 |
BX Customers and related accounts | 22 649.00 | | 22 649.00 | 22 649.00 |
BZ Other receivables | 671.00 | | 671.00 | 671.00 |
CF Cash and cash equivalents | 3.00 | | 3.00 | 3.00 |
CH Prepaid expenses | 2 974.00 | | 2 974.00 | 2 974.00 |
CJ TOTAL (II) | 30 097.00 | | 30 097.00 | 30 097.00 |
CO Grand total (0 to V) | 37 718.00 | 2 818.00 | 34 900.00 | 37 718.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200.00 | 200.00 | | 200.00 |
DD Legal reserve (1) | 20.00 | 20.00 | | 20.00 |
DG Other reserves | 10 382.00 | 8 488.00 | | 10 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 243.00 | 1 894.00 | | 5 243.00 |
DL TOTAL (I) | 15 845.00 | 10 602.00 | | 15 845.00 |
DU Loans and Debts from Credit Institutions (3) | 6 776.00 | 5 474.00 | | 6 776.00 |
DX Trade payables and related accounts | 7 781.00 | 7 244.00 | | 7 781.00 |
DY Tax and social security liabilities | 4 027.00 | 2 177.00 | | 4 027.00 |
EA Other liabilities | 471.00 | 258.00 | | 471.00 |
EC TOTAL (IV) | 19 055.00 | 15 153.00 | | 19 055.00 |
EE Grand total (I to V) | 34 900.00 | 25 756.00 | | 34 900.00 |
EG Accrued income and payables due within one year | 18 112.00 | | | 18 112.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 443.00 | 12.00 | | 3 443.00 |
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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 | 78 933.00 | | 78 933.00 | 78 933.00 |
FJ Net sales | 78 933.00 | | 78 933.00 | 78 933.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 78 943.00 | |
FU Purchases of raw materials and other supplies | | | 20 692.00 | |
FV Inventory change (raw materials and supplies) | | | 323.00 | |
FW Other purchases and external expenses | | | 20 352.00 | |
FX Taxes, duties, and similar payments | | | 1 142.00 | |
FY Salaries and Wages | | | 19 334.00 | |
FZ Social Security Contributions | | | 8 899.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 688.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 72 444.00 | |
GG - OPERATING RESULT (I - II) | | | 6 499.00 | |
GR Interest and similar expenses | | | 332.00 | |
GU Total financial expenses (VI) | | | 332.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -332.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 168.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 1 758.00 | | |
HH Total exceptional expenses (VIII) | | 1 758.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 758.00 | | |
HK Income tax | 925.00 | 334.00 | | 925.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 943.00 | 66 035.00 | | 78 943.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 701.00 | 64 141.00 | | 73 701.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 243.00 | 1 894.00 | | 5 243.00 |
