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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 4 973.00 | 4 227.00 | 746.00 | 4 973.00 |
AR Technical installations, industrial equipment and tools | 649.00 | 487.00 | 161.00 | 649.00 |
AT Other tangible assets | 4 243.00 | 2 494.00 | 1 749.00 | 4 243.00 |
BH Other financial assets | 471.00 | | 471.00 | 471.00 |
BJ TOTAL (I) | 10 353.00 | 7 210.00 | 3 143.00 | 10 353.00 |
BX Customers and related accounts | 9 448.00 | | 9 448.00 | 9 448.00 |
BZ Other receivables | 37.00 | | 37.00 | 37.00 |
CF Cash and cash equivalents | 13 497.00 | | 13 497.00 | 13 497.00 |
CJ TOTAL (II) | 22 983.00 | | 22 983.00 | 22 983.00 |
CO Grand total (0 to V) | 33 337.00 | 7 210.00 | 26 126.00 | 33 337.00 |
CS Evaluated investments - equity method | 16.00 | | 16.00 | 16.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -8 273.00 | -4 201.00 | | -8 273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 915.00 | -4 072.00 | | 6 915.00 |
DL TOTAL (I) | 4 141.00 | -2 773.00 | | 4 141.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 234.00 | 16 943.00 | | 10 234.00 |
DX Trade payables and related accounts | 1 419.00 | 1 557.00 | | 1 419.00 |
DY Tax and social security liabilities | 7 216.00 | 4 760.00 | | 7 216.00 |
EA Other liabilities | 3 114.00 | 3 090.00 | | 3 114.00 |
EC TOTAL (IV) | 21 985.00 | 26 351.00 | | 21 985.00 |
EE Grand total (I to V) | 26 126.00 | 23 578.00 | | 26 126.00 |
EG Accrued income and payables due within one year | 21 985.00 | 26 351.00 | | 21 985.00 |
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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 | | | | |
FD Production sold - goods | | | 41 967.00 | |
FG Production sold - services | | | 45 710.00 | |
FJ Net sales | | | 45 710.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 900.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 50 616.00 | |
FW Other purchases and external expenses | | | 22 878.00 | |
FX Taxes, duties, and similar payments | | | 3 154.00 | |
FY Salaries and Wages | | | 6 000.00 | |
FZ Social Security Contributions | | | 10 541.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 157.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 43 732.00 | |
GG - OPERATING RESULT (I - II) | | | 6 883.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 31.00 | |
GP Total financial income (V) | | | 31.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 915.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 50 647.00 | 47 019.00 | | 50 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 732.00 | 51 091.00 | | 43 732.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 915.00 | -4 072.00 | | 6 915.00 |
