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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 | | | 22 294.00 | |
AT Other tangible assets | | | 241.00 | |
BJ TOTAL (I) | | | 22 535.00 | |
BX Customers and related accounts | | | 14 618.00 | |
BZ Other receivables | | | 2 279.00 | |
CF Cash and cash equivalents | | | 4 725.00 | |
CH Prepaid expenses | | | 1 199.00 | |
CJ TOTAL (II) | | | 22 823.00 | |
CO Grand total (0 to V) | | | 45 359.00 | |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 5 833.00 | 14 122.00 | | 5 833.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 913.00 | -8 289.00 | | 2 913.00 |
DL TOTAL (I) | 9 847.00 | 6 933.00 | | 9 847.00 |
DU Loans and Debts from Credit Institutions (3) | 7 748.00 | 12 486.00 | | 7 748.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 768.00 | 6 239.00 | | 6 768.00 |
DX Trade payables and related accounts | 8 754.00 | 4 577.00 | | 8 754.00 |
DY Tax and social security liabilities | 12 040.00 | 7 782.00 | | 12 040.00 |
EA Other liabilities | 200.00 | | | 200.00 |
EC TOTAL (IV) | 35 512.00 | 31 086.00 | | 35 512.00 |
EE Grand total (I to V) | 45 359.00 | 38 019.00 | | 45 359.00 |
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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 | | | 106 265.00 | |
FJ Net sales | | | 106 265.00 | |
FO Operating subsidies | | | 72.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 106 341.00 | |
FW Other purchases and external expenses | | | 60 623.00 | |
FX Taxes, duties, and similar payments | | | 877.00 | |
FY Salaries and Wages | | | 25 170.00 | |
FZ Social Security Contributions | | | 4 007.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 301.00 | |
GE Other Expenses | | | 55.00 | |
GF Total Operating Expenses (II) | | | 103 035.00 | |
GG - OPERATING RESULT (I - II) | | | 3 306.00 | |
GR Interest and similar expenses | | | 258.00 | |
GU Total financial expenses (VI) | | | 258.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -258.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 047.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 152.00 | | |
HD Total exceptional income (VII) | | 152.00 | | |
HE Exceptional expenses on management operations | 134.00 | 563.00 | | 134.00 |
HH Total exceptional expenses (VIII) | 134.00 | 563.00 | | 134.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -134.00 | -411.00 | | -134.00 |
HL TOTAL REVENUE (I + III + V + VII) | 106 341.00 | 84 980.00 | | 106 341.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 427.00 | 93 270.00 | | 103 427.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 913.00 | -8 289.00 | | 2 913.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 1.00 | | | 1.00 |
