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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 206.00 | 2 116.00 | 1 090.00 | 3 206.00 |
AR Technical installations, industrial equipment and tools | 3 652.00 | 3 434.00 | 218.00 | 3 652.00 |
AT Other tangible assets | 6 209.00 | 3 057.00 | 3 152.00 | 6 209.00 |
BH Other financial assets | 225.00 | | 225.00 | 225.00 |
BJ TOTAL (I) | 13 292.00 | 8 607.00 | 4 685.00 | 13 292.00 |
BT Goods | 1 645.00 | | 1 645.00 | 1 645.00 |
BX Customers and related accounts | 775.00 | | 775.00 | 775.00 |
BZ Other receivables | 116.00 | | 116.00 | 116.00 |
CF Cash and cash equivalents | 8 042.00 | | 8 042.00 | 8 042.00 |
CH Prepaid expenses | 262.00 | | 262.00 | 262.00 |
CJ TOTAL (II) | 10 840.00 | | 10 840.00 | 10 840.00 |
CO Grand total (0 to V) | 24 132.00 | 8 607.00 | 15 525.00 | 24 132.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 200.00 | | | 15 200.00 |
DH Retained earnings | -17 458.00 | | | -17 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 933.00 | | | 11 933.00 |
DL TOTAL (I) | 9 675.00 | | | 9 675.00 |
DX Trade payables and related accounts | 2 483.00 | | | 2 483.00 |
DY Tax and social security liabilities | 2 482.00 | | | 2 482.00 |
EB Prepaid income (2) | 885.00 | | | 885.00 |
EC TOTAL (IV) | 5 850.00 | | | 5 850.00 |
EE Grand total (I to V) | 15 525.00 | | | 15 525.00 |
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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 | | | 4 145.00 | |
FG Production sold - services | | | 76 523.00 | |
FJ Net sales | | | 80 668.00 | |
FO Operating subsidies | | | 3 167.00 | |
FQ Other income | | | 486.00 | |
FR Total operating income (I) | | | 84 321.00 | |
FU Purchases of raw materials and other supplies | | | 18 008.00 | |
FV Inventory change (raw materials and supplies) | | | -666.00 | |
FW Other purchases and external expenses | | | 28 052.00 | |
FX Taxes, duties, and similar payments | | | 640.00 | |
FY Salaries and Wages | | | 8 779.00 | |
FZ Social Security Contributions | | | 15 955.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 592.00 | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 72 397.00 | |
GG - OPERATING RESULT (I - II) | | | 11 924.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 933.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 84 330.00 | | | 84 330.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 397.00 | | | 72 397.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 933.00 | | | 11 933.00 |
