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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 | 26 663.00 | 26 193.00 | 470.00 | 26 663.00 |
AT Other tangible assets | 18 532.00 | 15 686.00 | 2 847.00 | 18 532.00 |
BJ TOTAL (I) | 45 195.00 | 41 879.00 | 3 317.00 | 45 195.00 |
BX Customers and related accounts | 18 611.00 | | 18 611.00 | 18 611.00 |
BZ Other receivables | 8 120.00 | | 8 120.00 | 8 120.00 |
CF Cash and cash equivalents | 1 039.00 | | 1 039.00 | 1 039.00 |
CJ TOTAL (II) | 27 770.00 | | 27 770.00 | 27 770.00 |
CO Grand total (0 to V) | 72 966.00 | 41 879.00 | 31 087.00 | 72 966.00 |
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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 | | 1 000.00 |
DH Retained earnings | -8 465.00 | 17 989.00 | | -8 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 020.00 | -26 454.00 | | 7 020.00 |
DL TOTAL (I) | -445.00 | -7 465.00 | | -445.00 |
DU Loans and Debts from Credit Institutions (3) | 3 340.00 | 3 738.00 | | 3 340.00 |
DV Miscellaneous Loans and Financial Debts (4) | 457.00 | 432.00 | | 457.00 |
DX Trade payables and related accounts | 4 085.00 | 6 565.00 | | 4 085.00 |
DY Tax and social security liabilities | 23 485.00 | 33 029.00 | | 23 485.00 |
EA Other liabilities | 165.00 | 165.00 | | 165.00 |
EC TOTAL (IV) | 31 532.00 | 43 929.00 | | 31 532.00 |
EE Grand total (I to V) | 31 087.00 | 36 464.00 | | 31 087.00 |
EI Including equity loans | 457.00 | | | 457.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 33 794.00 | | 33 794.00 | 33 794.00 |
FG Production sold - services | 95 496.00 | | 95 496.00 | 95 496.00 |
FJ Net sales | 129 290.00 | | 129 290.00 | 129 290.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 129 292.00 | |
FS Purchases of goods (including customs duties) | | | 12 284.00 | |
FU Purchases of raw materials and other supplies | | | -77.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 33 513.00 | |
FX Taxes, duties, and similar payments | | | 1 370.00 | |
FY Salaries and Wages | | | 67 700.00 | |
FZ Social Security Contributions | | | 3 075.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 662.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 121 555.00 | |
GG - OPERATING RESULT (I - II) | | | 7 737.00 | |
GR Interest and similar expenses | | | 79.00 | |
GU Total financial expenses (VI) | | | 79.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -79.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 659.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 638.00 | 556.00 | | 638.00 |
HH Total exceptional expenses (VIII) | 638.00 | 556.00 | | 638.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -638.00 | -556.00 | | -638.00 |
HL TOTAL REVENUE (I + III + V + VII) | 129 292.00 | 94 868.00 | | 129 292.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 272.00 | 121 323.00 | | 122 272.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 020.00 | -26 454.00 | | 7 020.00 |
