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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 | 3 548.00 | 461.00 | 3 087.00 | 3 548.00 |
AT Other tangible assets | 7 666.00 | 188.00 | 7 478.00 | 7 666.00 |
BJ TOTAL (I) | 11 214.00 | 649.00 | 10 565.00 | 11 214.00 |
BX Customers and related accounts | 12 340.00 | | 12 340.00 | 12 340.00 |
BZ Other receivables | 1 327.00 | | 1 327.00 | 1 327.00 |
CF Cash and cash equivalents | 1 409.00 | | 1 409.00 | 1 409.00 |
CJ TOTAL (II) | 15 076.00 | | 15 076.00 | 15 076.00 |
CO Grand total (0 to V) | 26 290.00 | 649.00 | 25 641.00 | 26 290.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 927.00 | | | 2 927.00 |
DL TOTAL (I) | 3 927.00 | | | 3 927.00 |
DU Loans and Debts from Credit Institutions (3) | 4 704.00 | | | 4 704.00 |
DV Miscellaneous Loans and Financial Debts (4) | 692.00 | | | 692.00 |
DX Trade payables and related accounts | 4 833.00 | | | 4 833.00 |
DY Tax and social security liabilities | 3 844.00 | | | 3 844.00 |
EA Other liabilities | 7 641.00 | | | 7 641.00 |
EC TOTAL (IV) | 21 714.00 | | | 21 714.00 |
EE Grand total (I to V) | 25 641.00 | | | 25 641.00 |
EI Including equity loans | 692.00 | | | 692.00 |
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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 | 123 606.00 | | 123 606.00 | 123 606.00 |
FJ Net sales | 123 606.00 | | 123 606.00 | 123 606.00 |
FQ Other income | | | 78.00 | |
FR Total operating income (I) | | | 123 684.00 | |
FU Purchases of raw materials and other supplies | | | 47 837.00 | |
FW Other purchases and external expenses | | | 50 702.00 | |
FX Taxes, duties, and similar payments | | | 283.00 | |
FY Salaries and Wages | | | 13 953.00 | |
FZ Social Security Contributions | | | 6 420.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 649.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 119 853.00 | |
GG - OPERATING RESULT (I - II) | | | 3 830.00 | |
GR Interest and similar expenses | | | 57.00 | |
GU Total financial expenses (VI) | | | 57.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -57.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 773.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | | | -135.00 |
HK Income tax | 711.00 | | | 711.00 |
HL TOTAL REVENUE (I + III + V + VII) | 123 684.00 | | | 123 684.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 756.00 | | | 120 756.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 927.00 | | | 2 927.00 |
