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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 | 14 652.00 | 1 261.00 | 13 390.00 | 14 652.00 |
BJ TOTAL (I) | 14 667.00 | 1 261.00 | 13 405.00 | 14 667.00 |
BX Customers and related accounts | 2 310.00 | | 2 310.00 | 2 310.00 |
BZ Other receivables | 961.00 | | 961.00 | 961.00 |
CF Cash and cash equivalents | 13 023.00 | | 13 023.00 | 13 023.00 |
CJ TOTAL (II) | 16 295.00 | | 16 295.00 | 16 295.00 |
CO Grand total (0 to V) | 30 962.00 | 1 261.00 | 29 701.00 | 30 962.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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) | 100.00 | | | 100.00 |
DG Other reserves | 176.00 | | | 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 881.00 | 276.00 | | 10 881.00 |
DL TOTAL (I) | 12 157.00 | 1 276.00 | | 12 157.00 |
DU Loans and Debts from Credit Institutions (3) | 5 805.00 | | | 5 805.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 093.00 | 4 022.00 | | 8 093.00 |
DX Trade payables and related accounts | 345.00 | 1 515.00 | | 345.00 |
DY Tax and social security liabilities | 3 298.00 | 1 955.00 | | 3 298.00 |
EC TOTAL (IV) | 17 543.00 | 7 493.00 | | 17 543.00 |
EE Grand total (I to V) | 29 701.00 | 8 770.00 | | 29 701.00 |
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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 | | | 114 904.00 | |
FJ Net sales | | | 114 904.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 282.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 115 187.00 | |
FU Purchases of raw materials and other supplies | | | 45 537.00 | |
FW Other purchases and external expenses | | | 38 160.00 | |
FX Taxes, duties, and similar payments | | | 732.00 | |
FY Salaries and Wages | | | 9 779.00 | |
FZ Social Security Contributions | | | 4 230.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 130.00 | |
GE Other Expenses | | | 2 865.00 | |
GF Total Operating Expenses (II) | | | 102 435.00 | |
GG - OPERATING RESULT (I - II) | | | 12 752.00 | |
GU Total financial expenses (VI) | | | 11.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 741.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 87.00 | 299.00 | | 87.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -87.00 | -299.00 | | -87.00 |
HK Income tax | 1 773.00 | | | 1 773.00 |
HL TOTAL REVENUE (I + III + V + VII) | 115 188.00 | 119 986.00 | | 115 188.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 307.00 | 119 710.00 | | 104 307.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 881.00 | 276.00 | | 10 881.00 |
