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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | 1 126.00 | |
AR Technical installations, industrial equipment and tools | | | 1 184.00 | |
AT Other tangible assets | | | 7 328.00 | |
BH Other financial assets | | | 1 100.00 | |
BJ TOTAL (I) | | | 10 738.00 | |
BZ Other receivables | | | 1 290.00 | |
CF Cash and cash equivalents | | | 18 602.00 | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | | | 19 892.00 | |
CO Grand total (0 to V) | | | 30 630.00 | |
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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) | 513.00 | 100.00 | | 513.00 |
DG Other reserves | 7 846.00 | | | 7 846.00 |
DH Retained earnings | 2 058.00 | 2 058.00 | | 2 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 773.00 | 8 259.00 | | 773.00 |
DL TOTAL (I) | 12 190.00 | 11 417.00 | | 12 190.00 |
DU Loans and Debts from Credit Institutions (3) | 12 169.00 | 14 979.00 | | 12 169.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63.00 | 2 688.00 | | 63.00 |
DX Trade payables and related accounts | 260.00 | 658.00 | | 260.00 |
DY Tax and social security liabilities | 5 947.00 | 2 988.00 | | 5 947.00 |
EA Other liabilities | | 2.00 | | |
EC TOTAL (IV) | 18 440.00 | 21 316.00 | | 18 440.00 |
EE Grand total (I to V) | 30 630.00 | 32 733.00 | | 30 630.00 |
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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 | | | 79 742.00 | |
FJ Net sales | | | 79 742.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 480.00 | |
FQ Other income | | | 118.00 | |
FR Total operating income (I) | | | 80 340.00 | |
FW Other purchases and external expenses | | | 35 168.00 | |
FX Taxes, duties, and similar payments | | | 2 453.00 | |
FY Salaries and Wages | | | 29 930.00 | |
FZ Social Security Contributions | | | 8 615.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 111.00 | |
GE Other Expenses | | | 314.00 | |
GF Total Operating Expenses (II) | | | 78 592.00 | |
GG - OPERATING RESULT (I - II) | | | 1 748.00 | |
GR Interest and similar expenses | | | 202.00 | |
GU Total financial expenses (VI) | | | 202.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -202.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 547.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 011.00 | 87.00 | | 1 011.00 |
HH Total exceptional expenses (VIII) | 1 011.00 | 87.00 | | 1 011.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 011.00 | -87.00 | | -1 011.00 |
HK Income tax | -237.00 | 1 008.00 | | -237.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 340.00 | 65 677.00 | | 80 340.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 567.00 | 57 418.00 | | 79 567.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 773.00 | 8 259.00 | | 773.00 |
