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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 900.00 | 109.00 | 791.00 | 900.00 |
AR Technical installations, industrial equipment and tools | 7 559.00 | 2 129.00 | 5 430.00 | 7 559.00 |
AT Other tangible assets | 13 876.00 | 3 739.00 | 10 137.00 | 13 876.00 |
BH Other financial assets | 675.00 | | 675.00 | 675.00 |
BJ TOTAL (I) | 23 009.00 | 5 977.00 | 17 033.00 | 23 009.00 |
BL Raw materials, supplies | 5 312.00 | | 5 312.00 | 5 312.00 |
BX Customers and related accounts | 16 625.00 | | 16 625.00 | 16 625.00 |
BZ Other receivables | 4 496.00 | | 4 496.00 | 4 496.00 |
CF Cash and cash equivalents | 2 576.00 | | 2 576.00 | 2 576.00 |
CJ TOTAL (II) | 29 009.00 | | 29 009.00 | 29 009.00 |
CO Grand total (0 to V) | 52 019.00 | 5 977.00 | 46 042.00 | 52 019.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 764.00 | | | 2 764.00 |
DL TOTAL (I) | 7 764.00 | | | 7 764.00 |
DU Loans and Debts from Credit Institutions (3) | 12 788.00 | | | 12 788.00 |
DV Miscellaneous Loans and Financial Debts (4) | 218.00 | | | 218.00 |
DX Trade payables and related accounts | 9 475.00 | | | 9 475.00 |
DY Tax and social security liabilities | 6 593.00 | | | 6 593.00 |
EA Other liabilities | 9 204.00 | | | 9 204.00 |
EC TOTAL (IV) | 38 278.00 | | | 38 278.00 |
EE Grand total (I to V) | 46 042.00 | | | 46 042.00 |
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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 | 217 479.00 | | 217 479.00 | 217 479.00 |
FJ Net sales | 217 479.00 | | 217 479.00 | 217 479.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 062.00 | |
FQ Other income | | | 132.00 | |
FR Total operating income (I) | | | 220 673.00 | |
FU Purchases of raw materials and other supplies | | | 124 185.00 | |
FV Inventory change (raw materials and supplies) | | | -5 312.00 | |
FW Other purchases and external expenses | | | 63 279.00 | |
FX Taxes, duties, and similar payments | | | 71.00 | |
FY Salaries and Wages | | | 18 432.00 | |
FZ Social Security Contributions | | | 10 377.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 977.00 | |
GE Other Expenses | | | 356.00 | |
GF Total Operating Expenses (II) | | | 217 364.00 | |
GG - OPERATING RESULT (I - II) | | | 3 309.00 | |
GR Interest and similar expenses | | | 384.00 | |
GU Total financial expenses (VI) | | | 384.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -384.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 925.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 161.00 | | | 161.00 |
HL TOTAL REVENUE (I + III + V + VII) | 220 673.00 | | | 220 673.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 217 909.00 | | | 217 909.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 764.00 | | | 2 764.00 |
