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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | 4 335.00 | |
AV Fixed assets in progress | | | 9 748.00 | |
BH Other financial assets | | | 2 400.00 | |
BJ TOTAL (I) | | | 24 215.00 | |
BZ Other receivables | | | 4 237.00 | |
CF Cash and cash equivalents | | | 7 240.00 | |
CJ TOTAL (II) | | | 11 477.00 | |
CO Grand total (0 to V) | | | 35 692.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 000.00 | 61 000.00 | | 61 000.00 |
DH Retained earnings | -53 336.00 | -58 896.00 | | -53 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 560.00 | 5 559.00 | | 6 560.00 |
DL TOTAL (I) | 14 223.00 | 7 663.00 | | 14 223.00 |
DU Loans and Debts from Credit Institutions (3) | 19 240.00 | 64 240.00 | | 19 240.00 |
DW Advances and down payments received on current orders | 1 629.00 | 814.00 | | 1 629.00 |
DY Tax and social security liabilities | 368.00 | 384.00 | | 368.00 |
EA Other liabilities | 231.00 | 231.00 | | 231.00 |
EC TOTAL (IV) | 21 468.00 | 65 669.00 | | 21 468.00 |
EE Grand total (I to V) | 35 692.00 | 73 333.00 | | 35 692.00 |
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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 | | | 485 317.00 | |
FJ Net sales | | | 485 317.00 | |
FO Operating subsidies | | | 649.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 996.00 | |
FR Total operating income (I) | | | 488 962.00 | |
FW Other purchases and external expenses | | | 360 467.00 | |
FX Taxes, duties, and similar payments | | | 39 740.00 | |
FY Salaries and Wages | | | 30 744.00 | |
FZ Social Security Contributions | | | 48 323.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 519.00 | |
GF Total Operating Expenses (II) | | | 481 794.00 | |
GG - OPERATING RESULT (I - II) | | | 7 168.00 | |
GR Interest and similar expenses | | | 393.00 | |
GU Total financial expenses (VI) | | | 393.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -393.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 774.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 214.00 | 298.00 | | 214.00 |
HH Total exceptional expenses (VIII) | 214.00 | 298.00 | | 214.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -214.00 | -298.00 | | -214.00 |
HL TOTAL REVENUE (I + III + V + VII) | 488 962.00 | 442 885.00 | | 488 962.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 482 401.00 | 437 325.00 | | 482 401.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 560.00 | 5 559.00 | | 6 560.00 |
