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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 304.00 | | 304.00 | 304.00 |
AR Technical installations, industrial equipment and tools | 3 352.00 | 3 352.00 | | 3 352.00 |
AT Other tangible assets | 20 821.00 | 20 821.00 | | 20 821.00 |
BH Other financial assets | 512.00 | | 512.00 | 512.00 |
BJ TOTAL (I) | 25 753.00 | 24 173.00 | 1 579.00 | 25 753.00 |
BX Customers and related accounts | 16 252.00 | 676.00 | 15 575.00 | 16 252.00 |
BZ Other receivables | 94.00 | | 94.00 | 94.00 |
CF Cash and cash equivalents | 8 870.00 | | 8 870.00 | 8 870.00 |
CJ TOTAL (II) | 25 216.00 | 676.00 | 25 540.00 | 25 216.00 |
CO Grand total (0 to V) | 50 970.00 | 24 850.00 | 26 120.00 | 50 970.00 |
CU Other investments | 762.00 | | 762.00 | 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 125.00 | | | 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 248.00 | | | 3 248.00 |
DL TOTAL (I) | 11 758.00 | | | 11 758.00 |
DX Trade payables and related accounts | 1 588.00 | | | 1 588.00 |
DY Tax and social security liabilities | 12 773.00 | | | 12 773.00 |
EC TOTAL (IV) | 14 361.00 | | | 14 361.00 |
EE Grand total (I to V) | 26 120.00 | | | 26 120.00 |
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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 | 45 011.00 | | 45 011.00 | 45 011.00 |
FG Production sold - services | 38 189.00 | | 38 189.00 | 38 189.00 |
FJ Net sales | 83 200.00 | | 83 200.00 | 83 200.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 440.00 | |
FR Total operating income (I) | | | 84 640.00 | |
FS Purchases of goods (including customs duties) | | | 27 150.00 | |
FW Other purchases and external expenses | | | 7 926.00 | |
FX Taxes, duties, and similar payments | | | 1 945.00 | |
FY Salaries and Wages | | | 31 040.00 | |
FZ Social Security Contributions | | | 12 578.00 | |
GE Other Expenses | | | 98.00 | |
GF Total Operating Expenses (II) | | | 80 737.00 | |
GG - OPERATING RESULT (I - II) | | | 3 903.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 899.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 440.00 | | | 1 440.00 |
HK Income tax | 650.00 | | | 650.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 640.00 | | | 84 640.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 391.00 | | | 81 391.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 249.00 | | | 3 249.00 |
