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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 5 364.00 | 95.00 | 5 269.00 | 5 364.00 |
AR Technical installations, industrial equipment and tools | 3 864.00 | 670.00 | 3 194.00 | 3 864.00 |
AT Other tangible assets | 541.00 | 46.00 | 495.00 | 541.00 |
BH Other financial assets | 6 599.00 | | 6 599.00 | 6 599.00 |
BJ TOTAL (I) | 16 368.00 | 811.00 | 15 557.00 | 16 368.00 |
BZ Other receivables | 5 462.00 | | 5 462.00 | 5 462.00 |
CF Cash and cash equivalents | 13 107.00 | | 13 107.00 | 13 107.00 |
CJ TOTAL (II) | 18 570.00 | | 18 570.00 | 18 570.00 |
CO Grand total (0 to V) | 34 937.00 | 811.00 | 34 126.00 | 34 937.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200.00 | | | 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 208.00 | | | 10 208.00 |
DL TOTAL (I) | 10 408.00 | | | 10 408.00 |
DU Loans and Debts from Credit Institutions (3) | 22.00 | | | 22.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 126.00 | | | 11 126.00 |
DX Trade payables and related accounts | 7 277.00 | | | 7 277.00 |
DY Tax and social security liabilities | 5 293.00 | | | 5 293.00 |
EC TOTAL (IV) | 23 718.00 | | | 23 718.00 |
EE Grand total (I to V) | 34 126.00 | | | 34 126.00 |
EG Accrued income and payables due within one year | 23 718.00 | | | 23 718.00 |
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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 | | | 134 217.00 | |
FJ Net sales | | | 134 217.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 251.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 134 479.00 | |
FW Other purchases and external expenses | | | 277.00 | |
FX Taxes, duties, and similar payments | | | 94.00 | |
FY Salaries and Wages | | | 15 727.00 | |
FZ Social Security Contributions | | | 1 226.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 811.00 | |
GF Total Operating Expenses (II) | | | 122 678.00 | |
GG - OPERATING RESULT (I - II) | | | 11 801.00 | |
GU Total financial expenses (VI) | | | 209.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -209.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 592.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 384.00 | | | 1 384.00 |
HL TOTAL REVENUE (I + III + V + VII) | 134 479.00 | | | 134 479.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 271.00 | | | 124 271.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 208.00 | | | 10 208.00 |
