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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 5 417.00 | 250.00 | 5 167.00 | 5 417.00 |
AR Technical installations, industrial equipment and tools | 6 116.00 | 318.00 | 5 798.00 | 6 116.00 |
AT Other tangible assets | 15 362.00 | 3 743.00 | 11 619.00 | 15 362.00 |
BH Other financial assets | 1 535.00 | | 1 535.00 | 1 535.00 |
BJ TOTAL (I) | 28 445.00 | 4 311.00 | 24 134.00 | 28 445.00 |
BX Customers and related accounts | 3 831.00 | | 3 831.00 | 3 831.00 |
BZ Other receivables | 1 602.00 | | 1 602.00 | 1 602.00 |
CF Cash and cash equivalents | 24 446.00 | | 24 446.00 | 24 446.00 |
CH Prepaid expenses | 1 231.00 | | 1 231.00 | 1 231.00 |
CJ TOTAL (II) | 31 109.00 | | 31 109.00 | 31 109.00 |
CO Grand total (0 to V) | 59 554.00 | 4 311.00 | 55 243.00 | 59 554.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 937.00 | | | 14 937.00 |
DL TOTAL (I) | 16 937.00 | | | 16 937.00 |
DU Loans and Debts from Credit Institutions (3) | 10 808.00 | | | 10 808.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 294.00 | | | 1 294.00 |
DX Trade payables and related accounts | 3 529.00 | | | 3 529.00 |
DY Tax and social security liabilities | 22 674.00 | | | 22 674.00 |
EC TOTAL (IV) | 38 306.00 | | | 38 306.00 |
EE Grand total (I to V) | 55 243.00 | | | 55 243.00 |
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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 | 244 890.00 | | 244 890.00 | 244 890.00 |
FJ Net sales | 244 890.00 | | 244 890.00 | 244 890.00 |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 244 906.00 | |
FU Purchases of raw materials and other supplies | | | 36 451.00 | |
FW Other purchases and external expenses | | | 54 133.00 | |
FX Taxes, duties, and similar payments | | | 7 011.00 | |
FY Salaries and Wages | | | 93 265.00 | |
FZ Social Security Contributions | | | 31 374.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 311.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 226 556.00 | |
GG - OPERATING RESULT (I - II) | | | 18 350.00 | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 20.00 | |
GR Interest and similar expenses | | | 171.00 | |
GU Total financial expenses (VI) | | | 171.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -151.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 198.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 255.00 | | | 255.00 |
HH Total exceptional expenses (VIII) | 255.00 | | | 255.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -255.00 | | | -255.00 |
HK Income tax | 3 006.00 | | | 3 006.00 |
HL TOTAL REVENUE (I + III + V + VII) | 244 926.00 | | | 244 926.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 229 988.00 | | | 229 988.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 937.00 | | | 14 937.00 |
