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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 | 5 093.00 | 1 684.00 | 3 408.00 | 5 093.00 |
AT Other tangible assets | 17 376.00 | 9 499.00 | 7 877.00 | 17 376.00 |
BH Other financial assets | 607.00 | | 607.00 | 607.00 |
BJ TOTAL (I) | 23 076.00 | 11 184.00 | 11 892.00 | 23 076.00 |
BX Customers and related accounts | 28 116.00 | | 28 116.00 | 28 116.00 |
BZ Other receivables | 10 329.00 | | 10 329.00 | 10 329.00 |
CF Cash and cash equivalents | 4 023.00 | | 4 023.00 | 4 023.00 |
CH Prepaid expenses | 3 379.00 | | 3 379.00 | 3 379.00 |
CJ TOTAL (II) | 45 849.00 | | 45 849.00 | 45 849.00 |
CO Grand total (0 to V) | 68 926.00 | 11 184.00 | 57 742.00 | 68 926.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 23 318.00 | 21 992.00 | | 23 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 251.00 | 1 325.00 | | -1 251.00 |
DL TOTAL (I) | 24 266.00 | 25 518.00 | | 24 266.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300.00 | | | 300.00 |
DX Trade payables and related accounts | 17 287.00 | 9 208.00 | | 17 287.00 |
DY Tax and social security liabilities | 3 169.00 | 1 188.00 | | 3 169.00 |
EA Other liabilities | 12 717.00 | 1 301.00 | | 12 717.00 |
EC TOTAL (IV) | 33 475.00 | 11 698.00 | | 33 475.00 |
EE Grand total (I to V) | 57 742.00 | 37 216.00 | | 57 742.00 |
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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 | 357 568.00 | | 357 568.00 | 357 568.00 |
FJ Net sales | 357 568.00 | | 357 568.00 | 357 568.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 157.00 | |
FR Total operating income (I) | | | 357 726.00 | |
FU Purchases of raw materials and other supplies | | | 170 820.00 | |
FW Other purchases and external expenses | | | 109 276.00 | |
FX Taxes, duties, and similar payments | | | 7 569.00 | |
FY Salaries and Wages | | | 63 305.00 | |
FZ Social Security Contributions | | | 399.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 090.00 | |
GE Other Expenses | | | 99.00 | |
GF Total Operating Expenses (II) | | | 357 562.00 | |
GG - OPERATING RESULT (I - II) | | | 163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 163.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 335.00 | 197.00 | | 335.00 |
HF Exceptional expenses on capital transactions | | 1 354.00 | | |
HH Total exceptional expenses (VIII) | 335.00 | 1 551.00 | | 335.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -335.00 | -1 551.00 | | -335.00 |
HK Income tax | 1 080.00 | 269.00 | | 1 080.00 |
HL TOTAL REVENUE (I + III + V + VII) | 357 726.00 | 264 174.00 | | 357 726.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 358 977.00 | 262 848.00 | | 358 977.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 251.00 | 1 325.00 | | -1 251.00 |
