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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 | 2 501.00 | 2 127.00 | 373.00 | 2 501.00 |
AT Other tangible assets | 11 984.00 | 6 717.00 | 5 266.00 | 11 984.00 |
BH Other financial assets | 28.00 | | 28.00 | 28.00 |
BJ TOTAL (I) | 14 881.00 | 8 845.00 | 6 035.00 | 14 881.00 |
BL Raw materials, supplies | 1 383.00 | | 1 383.00 | 1 383.00 |
BX Customers and related accounts | 22 342.00 | | 22 342.00 | 22 342.00 |
BZ Other receivables | 1 227.00 | | 1 227.00 | 1 227.00 |
CD Marketable securities | 1 163.00 | | 1 163.00 | 1 163.00 |
CF Cash and cash equivalents | 8 157.00 | | 8 157.00 | 8 157.00 |
CJ TOTAL (II) | 34 274.00 | | 34 274.00 | 34 274.00 |
CO Grand total (0 to V) | 49 155.00 | 8 845.00 | 40 309.00 | 49 155.00 |
CS Evaluated investments - equity method | 366.00 | | 366.00 | 366.00 |
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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 |
DD Legal reserve (1) | 1 894.00 | | | 1 894.00 |
DH Retained earnings | 12 178.00 | | | 12 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 435.00 | | | 10 435.00 |
DL TOTAL (I) | 32 508.00 | | | 32 508.00 |
DX Trade payables and related accounts | 1 649.00 | | | 1 649.00 |
DY Tax and social security liabilities | 989.00 | | | 989.00 |
EA Other liabilities | 5 162.00 | | | 5 162.00 |
EC TOTAL (IV) | 7 801.00 | | | 7 801.00 |
EE Grand total (I to V) | 40 309.00 | | | 40 309.00 |
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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 | | | 1 265.00 | |
FD Production sold - goods | | | 199 189.00 | |
FJ Net sales | | | 200 454.00 | |
FR Total operating income (I) | | | 200 454.00 | |
FS Purchases of goods (including customs duties) | | | 1 590.00 | |
FW Other purchases and external expenses | | | 149 187.00 | |
FX Taxes, duties, and similar payments | | | 1 413.00 | |
FY Salaries and Wages | | | 22 194.00 | |
FZ Social Security Contributions | | | 12 337.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 599.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 188 325.00 | |
GG - OPERATING RESULT (I - II) | | | 12 129.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 131.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 696.00 | | | 1 696.00 |
HL TOTAL REVENUE (I + III + V + VII) | 200 459.00 | | | 200 459.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 190 024.00 | | | 190 024.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 435.00 | | | 10 435.00 |
