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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 | 18 390.00 | 6 395.00 | 11 995.00 | 18 390.00 |
AT Other tangible assets | 4 833.00 | 129.00 | 4 704.00 | 4 833.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 25 724.00 | 6 524.00 | 19 199.00 | 25 724.00 |
BL Raw materials, supplies | 365.00 | | 365.00 | 365.00 |
BZ Other receivables | 2 598.00 | | 2 598.00 | 2 598.00 |
CF Cash and cash equivalents | 2 075.00 | | 2 075.00 | 2 075.00 |
CJ TOTAL (II) | 5 038.00 | | 5 038.00 | 5 038.00 |
CO Grand total (0 to V) | 30 761.00 | 6 524.00 | 24 237.00 | 30 761.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -6 524.00 | -5 291.00 | | -6 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 593.00 | -1 232.00 | | 3 593.00 |
DL TOTAL (I) | -1 931.00 | -5 524.00 | | -1 931.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 794.00 | 1 794.00 | | 1 794.00 |
DX Trade payables and related accounts | 2 015.00 | 2 985.00 | | 2 015.00 |
DY Tax and social security liabilities | 22 358.00 | 16 544.00 | | 22 358.00 |
EC TOTAL (IV) | 26 168.00 | 21 323.00 | | 26 168.00 |
EE Grand total (I to V) | 24 237.00 | 15 799.00 | | 24 237.00 |
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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 | 127 114.00 | | 127 114.00 | 127 114.00 |
FJ Net sales | 127 114.00 | | 127 114.00 | 127 114.00 |
FO Operating subsidies | | | 734.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 838.00 | |
FR Total operating income (I) | | | 128 687.00 | |
FS Purchases of goods (including customs duties) | | | 18 490.00 | |
FU Purchases of raw materials and other supplies | | | 166.00 | |
FV Inventory change (raw materials and supplies) | | | 740.00 | |
FW Other purchases and external expenses | | | 34 938.00 | |
FX Taxes, duties, and similar payments | | | 3 216.00 | |
FY Salaries and Wages | | | 52 902.00 | |
FZ Social Security Contributions | | | 14 395.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 423.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 127 279.00 | |
GG - OPERATING RESULT (I - II) | | | 1 408.00 | |
GL Other interest and similar income | | | 59.00 | |
GP Total financial income (V) | | | 59.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 57.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 465.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HK Income tax | -2 163.00 | -2 131.00 | | -2 163.00 |
HL TOTAL REVENUE (I + III + V + VII) | 128 746.00 | 117 480.00 | | 128 746.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 153.00 | 118 712.00 | | 125 153.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 593.00 | -1 232.00 | | 3 593.00 |
