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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 | 2 524.00 | 2 033.00 | 491.00 | 2 524.00 |
BH Other financial assets | 560.00 | | 560.00 | 560.00 |
BJ TOTAL (I) | 3 084.00 | 2 033.00 | 1 051.00 | 3 084.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 17 692.00 | | 17 692.00 | 17 692.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 18 809.00 | | 18 809.00 | 18 809.00 |
CJ TOTAL (II) | 36 502.00 | | 36 502.00 | 36 502.00 |
CO Grand total (0 to V) | 39 587.00 | 2 033.00 | 37 554.00 | 39 587.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 9 555.00 | 8 748.00 | | 9 555.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 283.00 | 9 307.00 | | 3 283.00 |
DL TOTAL (I) | 18 338.00 | 23 555.00 | | 18 338.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 540.00 | 4 425.00 | | 3 540.00 |
DX Trade payables and related accounts | 2 245.00 | 1 045.00 | | 2 245.00 |
DY Tax and social security liabilities | 13 429.00 | 9 210.00 | | 13 429.00 |
EA Other liabilities | | 850.00 | | |
EC TOTAL (IV) | 19 215.00 | 15 532.00 | | 19 215.00 |
EE Grand total (I to V) | 37 554.00 | 39 087.00 | | 37 554.00 |
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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 | 27 586.00 | | 27 586.00 | 27 586.00 |
FG Production sold - services | 46 493.00 | | 46 493.00 | 46 493.00 |
FJ Net sales | 74 079.00 | | 74 079.00 | 74 079.00 |
FO Operating subsidies | | | 6 396.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 251.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 80 734.00 | |
FU Purchases of raw materials and other supplies | | | 14 766.00 | |
FV Inventory change (raw materials and supplies) | | | 350.00 | |
FW Other purchases and external expenses | | | 20 304.00 | |
FX Taxes, duties, and similar payments | | | 1 494.00 | |
FY Salaries and Wages | | | 29 440.00 | |
FZ Social Security Contributions | | | 9 114.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 810.00 | |
GE Other Expenses | | | 330.00 | |
GF Total Operating Expenses (II) | | | 76 611.00 | |
GG - OPERATING RESULT (I - II) | | | 4 123.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 123.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 080.00 | | |
HD Total exceptional income (VII) | | 3 080.00 | | |
HE Exceptional expenses on management operations | 235.00 | | | 235.00 |
HH Total exceptional expenses (VIII) | 235.00 | | | 235.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -236.00 | 3 080.00 | | -236.00 |
HK Income tax | 605.00 | 1 643.00 | | 605.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 734.00 | 73 786.00 | | 80 734.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 451.00 | 64 478.00 | | 77 451.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 283.00 | 9 307.00 | | 3 283.00 |
