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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 | 11 109.00 | 8 698.00 | 2 411.00 | 11 109.00 |
AT Other tangible assets | 1 549.00 | 1 197.00 | 353.00 | 1 549.00 |
BB Receivables related to investments | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 12 673.00 | 9 894.00 | 2 778.00 | 12 673.00 |
BX Customers and related accounts | 23 720.00 | | 23 720.00 | 23 720.00 |
BZ Other receivables | 1 982.00 | | 1 982.00 | 1 982.00 |
CF Cash and cash equivalents | 1 620.00 | | 1 620.00 | 1 620.00 |
CJ TOTAL (II) | 27 322.00 | | 27 322.00 | 27 322.00 |
CO Grand total (0 to V) | 39 995.00 | 9 894.00 | 30 101.00 | 39 995.00 |
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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 | -1 262.00 | -2 890.00 | | -1 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 854.00 | 1 628.00 | | 2 854.00 |
DL TOTAL (I) | 7 093.00 | 4 238.00 | | 7 093.00 |
DU Loans and Debts from Credit Institutions (3) | 3 223.00 | | | 3 223.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12.00 | 932.00 | | 12.00 |
DX Trade payables and related accounts | 1 593.00 | 3 754.00 | | 1 593.00 |
DY Tax and social security liabilities | 12 580.00 | 16 430.00 | | 12 580.00 |
EA Other liabilities | 5 600.00 | 6 080.00 | | 5 600.00 |
EC TOTAL (IV) | 23 008.00 | 27 197.00 | | 23 008.00 |
EE Grand total (I to V) | 30 101.00 | 31 435.00 | | 30 101.00 |
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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 | | | 102 894.00 | |
FJ Net sales | | | 102 894.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 102 897.00 | |
FU Purchases of raw materials and other supplies | | | 11 782.00 | |
FW Other purchases and external expenses | | | 30 155.00 | |
FX Taxes, duties, and similar payments | | | 771.00 | |
FY Salaries and Wages | | | 43 552.00 | |
FZ Social Security Contributions | | | 10 832.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 534.00 | |
GE Other Expenses | | | 53.00 | |
GF Total Operating Expenses (II) | | | 99 680.00 | |
GG - OPERATING RESULT (I - II) | | | 3 217.00 | |
GU Total financial expenses (VI) | | | 57.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -57.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 160.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 30.00 | | | 30.00 |
HH Total exceptional expenses (VIII) | 336.00 | 1 246.00 | | 336.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -306.00 | -1 246.00 | | -306.00 |
HL TOTAL REVENUE (I + III + V + VII) | 102 927.00 | 133 567.00 | | 102 927.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 073.00 | 131 939.00 | | 100 073.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 854.00 | 1 628.00 | | 2 854.00 |
