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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 | 1 090.00 | 119.00 | 971.00 | 1 090.00 |
AT Other tangible assets | 5 376.00 | 2 424.00 | 2 952.00 | 5 376.00 |
BH Other financial assets | 2 871.00 | | 2 871.00 | 2 871.00 |
BJ TOTAL (I) | 9 338.00 | 2 543.00 | 6 795.00 | 9 338.00 |
BX Customers and related accounts | 22 040.00 | | 22 040.00 | 22 040.00 |
BZ Other receivables | 2 113.00 | | 2 113.00 | 2 113.00 |
CF Cash and cash equivalents | 26 523.00 | | 26 523.00 | 26 523.00 |
CJ TOTAL (II) | 50 676.00 | | 50 676.00 | 50 676.00 |
CO Grand total (0 to V) | 60 015.00 | 2 543.00 | 57 472.00 | 60 015.00 |
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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) | 152.00 | 152.00 | | 152.00 |
DH Retained earnings | -4 121.00 | | | -4 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 514.00 | -4 121.00 | | 4 514.00 |
DL TOTAL (I) | 1 545.00 | -2 968.00 | | 1 545.00 |
DU Loans and Debts from Credit Institutions (3) | 22 855.00 | | | 22 855.00 |
DX Trade payables and related accounts | 18 656.00 | 9 840.00 | | 18 656.00 |
DY Tax and social security liabilities | 10 707.00 | 18 593.00 | | 10 707.00 |
EA Other liabilities | 3 706.00 | 430.00 | | 3 706.00 |
EC TOTAL (IV) | 55 926.00 | 28 863.00 | | 55 926.00 |
EE Grand total (I to V) | 57 472.00 | 25 894.00 | | 57 472.00 |
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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 | | | 123 310.00 | |
FJ Net sales | | | 123 310.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 656.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 124 994.00 | |
FW Other purchases and external expenses | | | 72 001.00 | |
FX Taxes, duties, and similar payments | | | 983.00 | |
FY Salaries and Wages | | | 28 155.00 | |
FZ Social Security Contributions | | | 14 519.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 966.00 | |
GE Other Expenses | | | 3 171.00 | |
GF Total Operating Expenses (II) | | | 119 796.00 | |
GG - OPERATING RESULT (I - II) | | | 5 197.00 | |
GR Interest and similar expenses | | | 818.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 818.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -818.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 378.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 136.00 | | | 136.00 |
HD Total exceptional income (VII) | 136.00 | | | 136.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 136.00 | | | 136.00 |
HL TOTAL REVENUE (I + III + V + VII) | 125 130.00 | 100 994.00 | | 125 130.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 615.00 | 105 115.00 | | 120 615.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 514.00 | -4 121.00 | | 4 514.00 |
