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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 | 1 321.00 | 1 165.00 | 156.00 | 1 321.00 |
AT Other tangible assets | 15 422.00 | 2 882.00 | 12 541.00 | 15 422.00 |
BH Other financial assets | 121.00 | | 121.00 | 121.00 |
BJ TOTAL (I) | 16 864.00 | 4 047.00 | 12 817.00 | 16 864.00 |
BZ Other receivables | 1 836.00 | | 1 836.00 | 1 836.00 |
CF Cash and cash equivalents | 16 930.00 | | 16 930.00 | 16 930.00 |
CJ TOTAL (II) | 18 766.00 | | 18 766.00 | 18 766.00 |
CO Grand total (0 to V) | 35 631.00 | 4 047.00 | 31 584.00 | 35 631.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 1 369.00 | | | 1 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 523.00 | | | 3 523.00 |
DL TOTAL (I) | 5 993.00 | | | 5 993.00 |
DU Loans and Debts from Credit Institutions (3) | 14 410.00 | | | 14 410.00 |
DV Miscellaneous Loans and Financial Debts (4) | 293.00 | | | 293.00 |
DX Trade payables and related accounts | 492.00 | | | 492.00 |
DY Tax and social security liabilities | 8 470.00 | | | 8 470.00 |
EA Other liabilities | 1 927.00 | | | 1 927.00 |
EC TOTAL (IV) | 25 591.00 | | | 25 591.00 |
EE Grand total (I to V) | 31 584.00 | | | 31 584.00 |
EG Accrued income and payables due within one year | 25 591.00 | | | 25 591.00 |
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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 | 154 568.00 | | 154 568.00 | 154 568.00 |
FJ Net sales | 154 568.00 | | 154 568.00 | 154 568.00 |
FQ Other income | | | 468.00 | |
FR Total operating income (I) | | | 155 036.00 | |
FU Purchases of raw materials and other supplies | | | 54 848.00 | |
FW Other purchases and external expenses | | | 40 571.00 | |
FX Taxes, duties, and similar payments | | | 1 460.00 | |
FY Salaries and Wages | | | 39 490.00 | |
FZ Social Security Contributions | | | 11 309.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 468.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 151 151.00 | |
GG - OPERATING RESULT (I - II) | | | 3 885.00 | |
GR Interest and similar expenses | | | 407.00 | |
GU Total financial expenses (VI) | | | 407.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -407.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 478.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 417.00 | | | 10 417.00 |
HD Total exceptional income (VII) | 10 417.00 | | | 10 417.00 |
HE Exceptional expenses on management operations | 131.00 | | | 131.00 |
HF Exceptional expenses on capital transactions | 9 647.00 | | | 9 647.00 |
HH Total exceptional expenses (VIII) | 9 778.00 | | | 9 778.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 638.00 | | | 638.00 |
HK Income tax | 593.00 | | | 593.00 |
HL TOTAL REVENUE (I + III + V + VII) | 165 453.00 | | | 165 453.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 161 929.00 | | | 161 929.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 523.00 | | | 3 523.00 |
