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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 | 599.00 | 360.00 | 239.00 | 599.00 |
BJ TOTAL (I) | 599.00 | 360.00 | 239.00 | 599.00 |
BL Raw materials, supplies | 740.00 | | 740.00 | 740.00 |
BX Customers and related accounts | 291.00 | 270.00 | 21.00 | 291.00 |
BZ Other receivables | 73 372.00 | | 73 372.00 | 73 372.00 |
CF Cash and cash equivalents | 37 687.00 | | 37 687.00 | 37 687.00 |
CJ TOTAL (II) | 112 089.00 | 270.00 | 111 819.00 | 112 089.00 |
CO Grand total (0 to V) | 112 688.00 | 630.00 | 112 059.00 | 112 688.00 |
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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 | | 100.00 |
DH Retained earnings | 53 336.00 | 46 418.00 | | 53 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 434.00 | 6 918.00 | | 1 434.00 |
DL TOTAL (I) | 55 870.00 | 54 436.00 | | 55 870.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 471.00 | | | 1 471.00 |
DX Trade payables and related accounts | 9 475.00 | 8 997.00 | | 9 475.00 |
DY Tax and social security liabilities | 31 665.00 | 15 485.00 | | 31 665.00 |
EA Other liabilities | 13 578.00 | 16 024.00 | | 13 578.00 |
EC TOTAL (IV) | 56 189.00 | 40 506.00 | | 56 189.00 |
EE Grand total (I to V) | 112 059.00 | 94 943.00 | | 112 059.00 |
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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 | 217 421.00 | | 217 421.00 | 217 421.00 |
FJ Net sales | 217 421.00 | | 217 421.00 | 217 421.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 625.00 | |
FQ Other income | | | 67.00 | |
FR Total operating income (I) | | | 222 113.00 | |
FU Purchases of raw materials and other supplies | | | 90 302.00 | |
FV Inventory change (raw materials and supplies) | | | -95.00 | |
FW Other purchases and external expenses | | | 20 625.00 | |
FX Taxes, duties, and similar payments | | | 3 573.00 | |
FY Salaries and Wages | | | 75 159.00 | |
FZ Social Security Contributions | | | 11 730.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 120.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 270.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 215 163.00 | |
GG - OPERATING RESULT (I - II) | | | 6 951.00 | |
GR Interest and similar expenses | | | 27.00 | |
GU Total financial expenses (VI) | | | 27.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 924.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 155.00 | | | 155.00 |
HD Total exceptional income (VII) | 155.00 | | | 155.00 |
HE Exceptional expenses on management operations | 5 113.00 | | | 5 113.00 |
HH Total exceptional expenses (VIII) | 5 113.00 | | | 5 113.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 958.00 | | | -4 958.00 |
HK Income tax | 532.00 | 599.00 | | 532.00 |
HL TOTAL REVENUE (I + III + V + VII) | 222 268.00 | 192 782.00 | | 222 268.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 220 834.00 | 185 865.00 | | 220 834.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 434.00 | 6 918.00 | | 1 434.00 |
