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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 | | | 12 062.00 | |
BH Other financial assets | | | 560.00 | |
BJ TOTAL (I) | | | 12 622.00 | |
BV Advances and down payments on orders | | | 2 000.00 | |
BX Customers and related accounts | | | 39 918.00 | |
BZ Other receivables | | | 1 341.00 | |
CF Cash and cash equivalents | | | 10.00 | |
CH Prepaid expenses | | | 926.00 | |
CJ TOTAL (II) | | | 44 195.00 | |
CO Grand total (0 to V) | | | 56 817.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 500.00 | | 1 000.00 |
DH Retained earnings | 8 072.00 | | | 8 072.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 958.00 | 8 072.00 | | 958.00 |
DL TOTAL (I) | 10 030.00 | 8 572.00 | | 10 030.00 |
DU Loans and Debts from Credit Institutions (3) | 3 383.00 | | | 3 383.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 944.00 | 1 780.00 | | 3 944.00 |
DX Trade payables and related accounts | 16 578.00 | 756.00 | | 16 578.00 |
DY Tax and social security liabilities | 22 881.00 | 559.00 | | 22 881.00 |
EB Prepaid income (2) | | 4 867.00 | | |
EC TOTAL (IV) | 46 787.00 | 7 962.00 | | 46 787.00 |
EE Grand total (I to V) | 56 817.00 | 16 534.00 | | 56 817.00 |
EG Accrued income and payables due within one year | 46 787.00 | 7 962.00 | | 46 787.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 383.00 | | | 3 383.00 |
EI Including equity loans | 3 944.00 | | | 3 944.00 |
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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 | | | 174 082.00 | |
FJ Net sales | | | 174 082.00 | |
FO Operating subsidies | | | 2 311.00 | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 176 450.00 | |
FU Purchases of raw materials and other supplies | | | 36 709.00 | |
FW Other purchases and external expenses | | | 60 754.00 | |
FX Taxes, duties, and similar payments | | | 1 516.00 | |
FY Salaries and Wages | | | 53 239.00 | |
FZ Social Security Contributions | | | 21 087.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 177.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 175 497.00 | |
GG - OPERATING RESULT (I - II) | | | 953.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 953.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 95.00 | 72.00 | | 95.00 |
HD Total exceptional income (VII) | 95.00 | 72.00 | | 95.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5.00 | 72.00 | | 5.00 |
HL TOTAL REVENUE (I + III + V + VII) | 176 546.00 | 56 804.00 | | 176 546.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 175 587.00 | 48 732.00 | | 175 587.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 958.00 | 8 072.00 | | 958.00 |
