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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 | 91 016.00 | 85 237.00 | 5 779.00 | 91 016.00 |
AT Other tangible assets | 9 827.00 | 7 592.00 | 2 234.00 | 9 827.00 |
BH Other financial assets | 6 742.00 | | 6 742.00 | 6 742.00 |
BJ TOTAL (I) | 107 584.00 | 92 829.00 | 14 755.00 | 107 584.00 |
BX Customers and related accounts | 7 734.00 | | 7 734.00 | 7 734.00 |
BZ Other receivables | 3 785.00 | | 3 785.00 | 3 785.00 |
CF Cash and cash equivalents | 14 155.00 | | 14 155.00 | 14 155.00 |
CJ TOTAL (II) | 25 674.00 | | 25 674.00 | 25 674.00 |
CO Grand total (0 to V) | 133 258.00 | 92 829.00 | 40 429.00 | 133 258.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | 11 669.00 | 12 843.00 | | 11 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 322.00 | -1 173.00 | | 6 322.00 |
DL TOTAL (I) | 25 614.00 | 19 292.00 | | 25 614.00 |
DU Loans and Debts from Credit Institutions (3) | 3 485.00 | | | 3 485.00 |
DX Trade payables and related accounts | 2 160.00 | 1 386.00 | | 2 160.00 |
DY Tax and social security liabilities | 9 170.00 | 11 153.00 | | 9 170.00 |
EA Other liabilities | | 3 990.00 | | |
EC TOTAL (IV) | 14 815.00 | 16 529.00 | | 14 815.00 |
EE Grand total (I to V) | 40 429.00 | 35 820.00 | | 40 429.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 175.00 | | 175.00 | 175.00 |
FG Production sold - services | 139 767.00 | | 139 767.00 | 139 767.00 |
FJ Net sales | 139 942.00 | | 139 942.00 | 139 942.00 |
FR Total operating income (I) | | | 139 942.00 | |
FW Other purchases and external expenses | | | 55 688.00 | |
FX Taxes, duties, and similar payments | | | 1 370.00 | |
FY Salaries and Wages | | | 59 085.00 | |
FZ Social Security Contributions | | | 14 045.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 423.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 133 626.00 | |
GG - OPERATING RESULT (I - II) | | | 6 315.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 315.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7.00 | 3.00 | | 7.00 |
HD Total exceptional income (VII) | 7.00 | 3.00 | | 7.00 |
HE Exceptional expenses on management operations | | 2.00 | | |
HH Total exceptional expenses (VIII) | | 2.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7.00 | 1.00 | | 7.00 |
HL TOTAL REVENUE (I + III + V + VII) | 139 949.00 | 125 842.00 | | 139 949.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 626.00 | 127 015.00 | | 133 626.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 322.00 | -1 173.00 | | 6 322.00 |
