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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 | | | 2 439.00 | |
AT Other tangible assets | | | 87.00 | |
BH Other financial assets | | | 500.00 | |
BJ TOTAL (I) | | | 3 191.00 | |
BL Raw materials, supplies | | | 3 839.00 | |
BT Goods | | | 413.00 | |
BX Customers and related accounts | | | 1 210.00 | |
BZ Other receivables | | | 2 127.00 | |
CF Cash and cash equivalents | | | 31 409.00 | |
CH Prepaid expenses | | | 1 031.00 | |
CJ TOTAL (II) | | | 40 028.00 | |
CO Grand total (0 to V) | | | 43 219.00 | |
CS Evaluated investments - equity method | | | 165.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 14 000.00 | 14 000.00 | | 14 000.00 |
DH Retained earnings | -844.00 | -951.00 | | -844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 574.00 | 107.00 | | 4 574.00 |
DL TOTAL (I) | 26 530.00 | 21 956.00 | | 26 530.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 309.00 | 7 197.00 | | 12 309.00 |
DX Trade payables and related accounts | 1 445.00 | 3 429.00 | | 1 445.00 |
DY Tax and social security liabilities | 2 431.00 | 2 882.00 | | 2 431.00 |
EA Other liabilities | 504.00 | 1 505.00 | | 504.00 |
EC TOTAL (IV) | 16 689.00 | 15 013.00 | | 16 689.00 |
EE Grand total (I to V) | 43 219.00 | 36 969.00 | | 43 219.00 |
EG Accrued income and payables due within one year | 16 689.00 | 15 013.00 | | 16 689.00 |
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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 | | | 2 293.00 | |
FG Production sold - services | | | 204 655.00 | |
FJ Net sales | | | 206 948.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 055.00 | |
FQ Other income | | | 115.00 | |
FR Total operating income (I) | | | 208 117.00 | |
FS Purchases of goods (including customs duties) | | | 1 132.00 | |
FT Inventory change (goods) | | | 92.00 | |
FU Purchases of raw materials and other supplies | | | 60 345.00 | |
FV Inventory change (raw materials and supplies) | | | 1 041.00 | |
FW Other purchases and external expenses | | | 77 512.00 | |
FX Taxes, duties, and similar payments | | | 2 243.00 | |
FY Salaries and Wages | | | 51 317.00 | |
FZ Social Security Contributions | | | 5 639.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 268.00 | |
GE Other Expenses | | | 643.00 | |
GF Total Operating Expenses (II) | | | 204 231.00 | |
GG - OPERATING RESULT (I - II) | | | 3 886.00 | |
GL Other interest and similar income | | | 29.00 | |
GP Total financial income (V) | | | 29.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 915.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 100.00 | 3 650.00 | | 1 100.00 |
HD Total exceptional income (VII) | 1 100.00 | 3 650.00 | | 1 100.00 |
HE Exceptional expenses on management operations | 441.00 | | | 441.00 |
HH Total exceptional expenses (VIII) | 441.00 | | | 441.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 659.00 | 3 650.00 | | 659.00 |
HK Income tax | | -154.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 209 247.00 | 201 315.00 | | 209 247.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 204 672.00 | 201 208.00 | | 204 672.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 574.00 | 107.00 | | 4 574.00 |
