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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 | 19 612.00 | 18 514.00 | 1 098.00 | 19 612.00 |
AT Other tangible assets | 21 051.00 | 18 513.00 | 2 537.00 | 21 051.00 |
BH Other financial assets | 4 600.00 | | 4 600.00 | 4 600.00 |
BJ TOTAL (I) | 45 263.00 | 37 027.00 | 8 235.00 | 45 263.00 |
BL Raw materials, supplies | 1 318.00 | | 1 318.00 | 1 318.00 |
BT Goods | 1 458.00 | | 1 458.00 | 1 458.00 |
BX Customers and related accounts | 695.00 | | 695.00 | 695.00 |
BZ Other receivables | 8 362.00 | | 8 362.00 | 8 362.00 |
CF Cash and cash equivalents | 2 265.00 | | 2 265.00 | 2 265.00 |
CJ TOTAL (II) | 14 100.00 | | 14 100.00 | 14 100.00 |
CO Grand total (0 to V) | 59 363.00 | 37 027.00 | 22 336.00 | 59 363.00 |
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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 |
DG Other reserves | 5 491.00 | 5 491.00 | | 5 491.00 |
DH Retained earnings | -3 685.00 | -4 195.00 | | -3 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 631.00 | 510.00 | | 4 631.00 |
DL TOTAL (I) | 11 937.00 | 7 305.00 | | 11 937.00 |
DU Loans and Debts from Credit Institutions (3) | 7 188.00 | 6 316.00 | | 7 188.00 |
DV Miscellaneous Loans and Financial Debts (4) | 489.00 | 1 331.00 | | 489.00 |
DX Trade payables and related accounts | 805.00 | 3 629.00 | | 805.00 |
DY Tax and social security liabilities | 1 915.00 | 3 232.00 | | 1 915.00 |
EC TOTAL (IV) | 10 398.00 | 14 509.00 | | 10 398.00 |
EE Grand total (I to V) | 22 336.00 | 21 815.00 | | 22 336.00 |
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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 | 206 271.00 | | 206 271.00 | 206 271.00 |
FJ Net sales | 206 271.00 | | 206 271.00 | 206 271.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 206 285.00 | |
FS Purchases of goods (including customs duties) | | | 62 821.00 | |
FT Inventory change (goods) | | | 410.00 | |
FV Inventory change (raw materials and supplies) | | | -153.00 | |
FW Other purchases and external expenses | | | 68 751.00 | |
FX Taxes, duties, and similar payments | | | 2 390.00 | |
FY Salaries and Wages | | | 46 218.00 | |
FZ Social Security Contributions | | | 7 588.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 116.00 | |
GE Other Expenses | | | 1 153.00 | |
GF Total Operating Expenses (II) | | | 191 299.00 | |
GG - OPERATING RESULT (I - II) | | | 14 985.00 | |
GR Interest and similar expenses | | | 1 761.00 | |
GU Total financial expenses (VI) | | | 1 761.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 761.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 224.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 8 400.00 | 2 006.00 | | 8 400.00 |
HH Total exceptional expenses (VIII) | 8 400.00 | 2 006.00 | | 8 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 400.00 | -2 006.00 | | -8 400.00 |
HK Income tax | 192.00 | | | 192.00 |
HL TOTAL REVENUE (I + III + V + VII) | 206 285.00 | 180 040.00 | | 206 285.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 201 653.00 | 179 530.00 | | 201 653.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 631.00 | 510.00 | | 4 631.00 |
