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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 515.00 | 515.00 | | 515.00 |
AP Buildings | | 1 917.00 | -1 917.00 | |
AR Technical installations, industrial equipment and tools | 44 783.00 | 42 473.00 | 2 310.00 | 44 783.00 |
AT Other tangible assets | 8 080.00 | 5 350.00 | 2 730.00 | 8 080.00 |
BJ TOTAL (I) | 53 379.00 | 50 256.00 | 3 123.00 | 53 379.00 |
BZ Other receivables | 661.00 | | 661.00 | 661.00 |
CF Cash and cash equivalents | 9 809.00 | | 9 809.00 | 9 809.00 |
CJ TOTAL (II) | 10 470.00 | | 10 470.00 | 10 470.00 |
CO Grand total (0 to V) | 63 848.00 | 50 256.00 | 13 593.00 | 63 848.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800.00 | 800.00 | | 800.00 |
DD Legal reserve (1) | 80.00 | 80.00 | | 80.00 |
DH Retained earnings | -12 606.00 | 6 191.00 | | -12 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 186.00 | -18 797.00 | | 7 186.00 |
DL TOTAL (I) | -4 540.00 | -11 726.00 | | -4 540.00 |
DV Miscellaneous Loans and Financial Debts (4) | 366.00 | 138.00 | | 366.00 |
DY Tax and social security liabilities | 17 766.00 | 26 434.00 | | 17 766.00 |
EC TOTAL (IV) | 18 132.00 | 26 573.00 | | 18 132.00 |
EE Grand total (I to V) | 13 593.00 | 14 847.00 | | 13 593.00 |
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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 | 2 440.00 | | 2 440.00 | 2 440.00 |
FG Production sold - services | 153 096.00 | | 153 096.00 | 153 096.00 |
FJ Net sales | 155 536.00 | | 155 536.00 | 155 536.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 155 536.00 | |
FW Other purchases and external expenses | | | 17 050.00 | |
FX Taxes, duties, and similar payments | | | 887.00 | |
FY Salaries and Wages | | | 82 973.00 | |
FZ Social Security Contributions | | | 45 011.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 065.00 | |
GF Total Operating Expenses (II) | | | 147 986.00 | |
GG - OPERATING RESULT (I - II) | | | 7 550.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 550.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 364.00 | 1 833.00 | | 364.00 |
HH Total exceptional expenses (VIII) | 364.00 | 1 833.00 | | 364.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -364.00 | -1 833.00 | | -364.00 |
HL TOTAL REVENUE (I + III + V + VII) | 155 536.00 | 185 541.00 | | 155 536.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 148 350.00 | 204 338.00 | | 148 350.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 186.00 | -18 797.00 | | 7 186.00 |
