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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 800.00 | 421.00 | 1 379.00 | 1 800.00 |
AR Technical installations, industrial equipment and tools | 7 248.00 | 7 248.00 | | 7 248.00 |
AT Other tangible assets | 22 112.00 | 13 352.00 | 8 761.00 | 22 112.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 33 060.00 | 21 020.00 | 12 040.00 | 33 060.00 |
BT Goods | 850.00 | | 850.00 | 850.00 |
BX Customers and related accounts | 19 218.00 | | 19 218.00 | 19 218.00 |
BZ Other receivables | 8 044.00 | | 8 044.00 | 8 044.00 |
CF Cash and cash equivalents | 2 602.00 | | 2 602.00 | 2 602.00 |
CJ TOTAL (II) | 30 714.00 | | 30 714.00 | 30 714.00 |
CO Grand total (0 to V) | 63 774.00 | 21 020.00 | 42 754.00 | 63 774.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
CX Development or Research and Development Expenses | | | 1.00 | |
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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 |
DH Retained earnings | 7 193.00 | 4 912.00 | | 7 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 093.00 | 2 781.00 | | 4 093.00 |
DL TOTAL (I) | 16 786.00 | 12 693.00 | | 16 786.00 |
DU Loans and Debts from Credit Institutions (3) | 7 059.00 | 2 500.00 | | 7 059.00 |
DV Miscellaneous Loans and Financial Debts (4) | 188.00 | | | 188.00 |
DX Trade payables and related accounts | 10 474.00 | 11 211.00 | | 10 474.00 |
DY Tax and social security liabilities | 8 122.00 | 8 586.00 | | 8 122.00 |
EA Other liabilities | 125.00 | 2 612.00 | | 125.00 |
EC TOTAL (IV) | 25 968.00 | 24 910.00 | | 25 968.00 |
EE Grand total (I to V) | 42 754.00 | 37 603.00 | | 42 754.00 |
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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 | 92.00 | | 92.00 | 92.00 |
FD Production sold - goods | 11 498.00 | | 11 498.00 | 11 498.00 |
FG Production sold - services | 63 916.00 | | 63 916.00 | 63 916.00 |
FJ Net sales | 75 505.00 | | 75 505.00 | 75 505.00 |
FR Total operating income (I) | | | 75 505.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | -850.00 | |
FU Purchases of raw materials and other supplies | | | 9 543.00 | |
FW Other purchases and external expenses | | | 53 820.00 | |
FX Taxes, duties, and similar payments | | | 914.00 | |
FZ Social Security Contributions | | | 89.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 685.00 | |
GF Total Operating Expenses (II) | | | 66 200.00 | |
GG - OPERATING RESULT (I - II) | | | 9 305.00 | |
GR Interest and similar expenses | | | 189.00 | |
GU Total financial expenses (VI) | | | 189.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -189.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 116.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 612.00 | | | 2 612.00 |
HD Total exceptional income (VII) | 2 612.00 | | | 2 612.00 |
HE Exceptional expenses on management operations | 6 761.00 | 103.00 | | 6 761.00 |
HH Total exceptional expenses (VIII) | 6 761.00 | 103.00 | | 6 761.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 148.00 | -103.00 | | -4 148.00 |
HK Income tax | 875.00 | 509.00 | | 875.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 118.00 | 69 040.00 | | 78 118.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 025.00 | 66 259.00 | | 74 025.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 093.00 | 2 781.00 | | 4 093.00 |
