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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 | 4 800.00 | 2 056.00 | 2 744.00 | 4 800.00 |
AT Other tangible assets | 2 000.00 | 942.00 | 1 058.00 | 2 000.00 |
BH Other financial assets | 833.00 | | 833.00 | 833.00 |
BJ TOTAL (I) | 7 701.00 | 2 998.00 | 4 703.00 | 7 701.00 |
BX Customers and related accounts | 2 961.00 | | 2 961.00 | 2 961.00 |
BZ Other receivables | 2 903.00 | | 2 903.00 | 2 903.00 |
CF Cash and cash equivalents | 6 335.00 | | 6 335.00 | 6 335.00 |
CJ TOTAL (II) | 12 199.00 | | 12 199.00 | 12 199.00 |
CO Grand total (0 to V) | 19 900.00 | 2 998.00 | 16 902.00 | 19 900.00 |
CU Other investments | 68.00 | | 68.00 | 68.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DH Retained earnings | 7 163.00 | 1 660.00 | | 7 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 741.00 | 7 870.00 | | 741.00 |
DL TOTAL (I) | 8 014.00 | 9 640.00 | | 8 014.00 |
DV Miscellaneous Loans and Financial Debts (4) | 249.00 | 334.00 | | 249.00 |
DX Trade payables and related accounts | 3 900.00 | 4 422.00 | | 3 900.00 |
DY Tax and social security liabilities | 4 626.00 | 5 758.00 | | 4 626.00 |
EA Other liabilities | 114.00 | 108.00 | | 114.00 |
EC TOTAL (IV) | 8 888.00 | 10 622.00 | | 8 888.00 |
EE Grand total (I to V) | 16 902.00 | 20 262.00 | | 16 902.00 |
EI Including equity loans | 249.00 | | | 249.00 |
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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 | | | | |
FG Production sold - services | 102 645.00 | | 102 645.00 | 102 645.00 |
FJ Net sales | 102 645.00 | | 102 645.00 | 102 645.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 102 652.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 35 366.00 | |
FW Other purchases and external expenses | | | 24 661.00 | |
FX Taxes, duties, and similar payments | | | 1 005.00 | |
FY Salaries and Wages | | | 31 838.00 | |
FZ Social Security Contributions | | | 7 332.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 454.00 | |
GE Other Expenses | | | 129.00 | |
GF Total Operating Expenses (II) | | | 101 784.00 | |
GG - OPERATING RESULT (I - II) | | | 868.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 869.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 128.00 | | | 128.00 |
HH Total exceptional expenses (VIII) | 128.00 | | | 128.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -128.00 | | | -128.00 |
HK Income tax | | 1 164.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 102 654.00 | 101 811.00 | | 102 654.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 912.00 | 93 941.00 | | 101 912.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 741.00 | 7 870.00 | | 741.00 |
