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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 | 5 186.00 | 1 047.00 | 4 138.00 | 5 186.00 |
AT Other tangible assets | 3 122.00 | 244.00 | 2 878.00 | 3 122.00 |
BJ TOTAL (I) | 8 324.00 | 1 292.00 | 7 032.00 | 8 324.00 |
CF Cash and cash equivalents | 5 143.00 | | 5 143.00 | 5 143.00 |
CJ TOTAL (II) | 5 143.00 | | 5 143.00 | 5 143.00 |
CO Grand total (0 to V) | 13 467.00 | 1 292.00 | 12 175.00 | 13 467.00 |
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 | 200.00 | | | 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 592.00 | | | 2 592.00 |
DL TOTAL (I) | 2 792.00 | | | 2 792.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 500.00 | | | 2 500.00 |
DX Trade payables and related accounts | 1 757.00 | | | 1 757.00 |
DY Tax and social security liabilities | 5 126.00 | | | 5 126.00 |
EC TOTAL (IV) | 9 383.00 | | | 9 383.00 |
EE Grand total (I to V) | 12 175.00 | | | 12 175.00 |
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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 | 73 625.00 | | 73 625.00 | 73 625.00 |
FJ Net sales | 73 625.00 | | 73 625.00 | 73 625.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 807.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 77 437.00 | |
FU Purchases of raw materials and other supplies | | | 7.00 | |
FW Other purchases and external expenses | | | 63 359.00 | |
FY Salaries and Wages | | | 6 973.00 | |
FZ Social Security Contributions | | | 2 657.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 326.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 74 358.00 | |
GG - OPERATING RESULT (I - II) | | | 3 079.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 079.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 480.00 | | | 480.00 |
HD Total exceptional income (VII) | 480.00 | | | 480.00 |
HF Exceptional expenses on capital transactions | 510.00 | | | 510.00 |
HH Total exceptional expenses (VIII) | 510.00 | | | 510.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30.00 | | | -30.00 |
HK Income tax | 457.00 | | | 457.00 |
HL TOTAL REVENUE (I + III + V + VII) | 77 917.00 | | | 77 917.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 325.00 | | | 75 325.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 592.00 | | | 2 592.00 |
