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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 23 875.00 | 6 897.00 | 16 978.00 | 23 875.00 |
AT Other tangible assets | 1 012.00 | 858.00 | 154.00 | 1 012.00 |
BH Other financial assets | 133.00 | | 133.00 | 133.00 |
BJ TOTAL (I) | 25 021.00 | 7 755.00 | 17 266.00 | 25 021.00 |
BX Customers and related accounts | 22 022.00 | | 22 022.00 | 22 022.00 |
BZ Other receivables | 3 437.00 | | 3 437.00 | 3 437.00 |
CF Cash and cash equivalents | 942.00 | | 942.00 | 942.00 |
CJ TOTAL (II) | 26 401.00 | | 26 401.00 | 26 401.00 |
CO Grand total (0 to V) | 51 421.00 | 7 755.00 | 43 666.00 | 51 421.00 |
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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 | 16 105.00 | 13 005.00 | | 16 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 839.00 | 3 100.00 | | 839.00 |
DL TOTAL (I) | 19 144.00 | 18 305.00 | | 19 144.00 |
DW Advances and down payments received on current orders | 965.00 | 5 653.00 | | 965.00 |
DX Trade payables and related accounts | 2 771.00 | 4 429.00 | | 2 771.00 |
DY Tax and social security liabilities | 20 787.00 | 27 134.00 | | 20 787.00 |
EC TOTAL (IV) | 24 523.00 | 37 216.00 | | 24 523.00 |
EE Grand total (I to V) | 43 666.00 | 55 521.00 | | 43 666.00 |
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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 | 113 120.00 | | 113 120.00 | 113 120.00 |
FJ Net sales | 113 120.00 | | 113 120.00 | 113 120.00 |
FO Operating subsidies | | | 764.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 113 934.00 | |
FW Other purchases and external expenses | | | 84 785.00 | |
FX Taxes, duties, and similar payments | | | 564.00 | |
FY Salaries and Wages | | | 16 500.00 | |
FZ Social Security Contributions | | | 2 667.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 692.00 | |
GE Other Expenses | | | 2 875.00 | |
GF Total Operating Expenses (II) | | | 110 082.00 | |
GG - OPERATING RESULT (I - II) | | | 3 852.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 852.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 414.00 | | | 2 414.00 |
HD Total exceptional income (VII) | 2 414.00 | | | 2 414.00 |
HE Exceptional expenses on management operations | 5 427.00 | 401.00 | | 5 427.00 |
HH Total exceptional expenses (VIII) | 5 427.00 | 401.00 | | 5 427.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 013.00 | -401.00 | | -3 013.00 |
HK Income tax | | 504.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 116 348.00 | 120 423.00 | | 116 348.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 509.00 | 117 323.00 | | 115 509.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 839.00 | 3 100.00 | | 839.00 |
