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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 | 11 293.00 | 11 293.00 | | 11 293.00 |
AT Other tangible assets | 51 364.00 | 50 213.00 | 1 151.00 | 51 364.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 64 257.00 | 61 506.00 | 2 751.00 | 64 257.00 |
BL Raw materials, supplies | 38 780.00 | | 38 780.00 | 38 780.00 |
BX Customers and related accounts | 11 455.00 | | 11 455.00 | 11 455.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 17 155.00 | | 17 155.00 | 17 155.00 |
CJ TOTAL (II) | 67 390.00 | | 67 390.00 | 67 390.00 |
CO Grand total (0 to V) | 131 647.00 | 61 506.00 | 70 141.00 | 131 647.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 35 632.00 | 35 353.00 | | 35 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 892.00 | 278.00 | | 1 892.00 |
DL TOTAL (I) | 48 524.00 | 46 632.00 | | 48 524.00 |
DU Loans and Debts from Credit Institutions (3) | 5 024.00 | | | 5 024.00 |
DV Miscellaneous Loans and Financial Debts (4) | 947.00 | | | 947.00 |
DX Trade payables and related accounts | 2 836.00 | 731.00 | | 2 836.00 |
DY Tax and social security liabilities | 18 709.00 | 14 611.00 | | 18 709.00 |
EA Other liabilities | 72.00 | | | 72.00 |
EC TOTAL (IV) | 21 617.00 | 15 342.00 | | 21 617.00 |
EE Grand total (I to V) | 70 141.00 | 61 974.00 | | 70 141.00 |
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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 | 141 118.00 | | 141 118.00 | 141 118.00 |
FJ Net sales | 141 118.00 | | 141 118.00 | 141 118.00 |
FQ Other income | | | 1 032.00 | |
FR Total operating income (I) | | | 142 150.00 | |
FS Purchases of goods (including customs duties) | | | 2 374.00 | |
FV Inventory change (raw materials and supplies) | | | -2 000.00 | |
FW Other purchases and external expenses | | | 129 777.00 | |
FX Taxes, duties, and similar payments | | | 1 116.00 | |
FY Salaries and Wages | | | 14 000.00 | |
FZ Social Security Contributions | | | 5 745.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 606.00 | |
GE Other Expenses | | | 2 031.00 | |
GF Total Operating Expenses (II) | | | 139 649.00 | |
GG - OPERATING RESULT (I - II) | | | 2 501.00 | |
GR Interest and similar expenses | | | 272.00 | |
GU Total financial expenses (VI) | | | 272.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -272.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 228.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 700.00 | | | 4 700.00 |
HD Total exceptional income (VII) | 4 700.00 | | | 4 700.00 |
HE Exceptional expenses on management operations | 2.00 | 1 208.00 | | 2.00 |
HF Exceptional expenses on capital transactions | | 683.00 | | |
HH Total exceptional expenses (VIII) | 2.00 | 1 208.00 | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2.00 | -1 208.00 | | -2.00 |
HK Income tax | 334.00 | 60.00 | | 334.00 |
HL TOTAL REVENUE (I + III + V + VII) | 142 150.00 | 138 940.00 | | 142 150.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 140 257.00 | 138 661.00 | | 140 257.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 892.00 | 278.00 | | 1 892.00 |
