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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | 17 290.00 | |
AR Technical installations, industrial equipment and tools | | | 446.00 | |
AT Other tangible assets | | | 7 251.00 | |
BJ TOTAL (I) | | | 24 988.00 | |
BX Customers and related accounts | | | 1 200.00 | |
BZ Other receivables | 382.00 | | 382.00 | 382.00 |
CD Marketable securities | | | 203.00 | |
CF Cash and cash equivalents | | | 3 048.00 | |
CJ TOTAL (II) | | | 4 833.00 | |
CO Grand total (0 to V) | | | 29 821.00 | |
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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 | 10 832.00 | 9 252.00 | | 10 832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 914.00 | 1 580.00 | | 914.00 |
DL TOTAL (I) | 12 846.00 | 11 932.00 | | 12 846.00 |
DU Loans and Debts from Credit Institutions (3) | 4 380.00 | 6 763.00 | | 4 380.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 666.00 | 1 477.00 | | 4 666.00 |
DX Trade payables and related accounts | 197.00 | 192.00 | | 197.00 |
DY Tax and social security liabilities | 7 326.00 | 9 421.00 | | 7 326.00 |
EA Other liabilities | 406.00 | 406.00 | | 406.00 |
EC TOTAL (IV) | 16 975.00 | 18 259.00 | | 16 975.00 |
EE Grand total (I to V) | 29 821.00 | 30 191.00 | | 29 821.00 |
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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 | | | 51 500.00 | |
FJ Net sales | | | 51 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 375.00 | |
FR Total operating income (I) | | | 51 875.00 | |
FW Other purchases and external expenses | | | 16 644.00 | |
FX Taxes, duties, and similar payments | | | 3 622.00 | |
FY Salaries and Wages | | | 12 381.00 | |
FZ Social Security Contributions | | | 4 401.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 122.00 | |
GE Other Expenses | | | 10 000.00 | |
GF Total Operating Expenses (II) | | | 51 170.00 | |
GG - OPERATING RESULT (I - II) | | | 705.00 | |
GP Total financial income (V) | | | 3.00 | |
GU Total financial expenses (VI) | | | 202.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 506.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 717.00 | | | 1 717.00 |
HE Exceptional expenses on management operations | 10.00 | 356.00 | | 10.00 |
HF Exceptional expenses on capital transactions | 1 600.00 | | | 1 600.00 |
HH Total exceptional expenses (VIII) | 1 610.00 | 356.00 | | 1 610.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 107.00 | -356.00 | | 107.00 |
HK Income tax | -302.00 | 75.00 | | -302.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 594.00 | 57 220.00 | | 53 594.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 680.00 | 55 640.00 | | 52 680.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 914.00 | 1 580.00 | | 914.00 |
