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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 | 5 827.00 | 5 808.00 | 19.00 | 5 827.00 |
AT Other tangible assets | 6 616.00 | 6 616.00 | | 6 616.00 |
BH Other financial assets | 1 620.00 | | 1 620.00 | 1 620.00 |
BJ TOTAL (I) | 14 063.00 | 12 424.00 | 1 639.00 | 14 063.00 |
BT Goods | 17 969.00 | | 17 969.00 | 17 969.00 |
BX Customers and related accounts | 92 197.00 | 45 877.00 | 46 320.00 | 92 197.00 |
BZ Other receivables | 823.00 | | 823.00 | 823.00 |
CF Cash and cash equivalents | 3 453.00 | | 3 453.00 | 3 453.00 |
CJ TOTAL (II) | 124 646.00 | 45 877.00 | 78 769.00 | 124 646.00 |
CO Grand total (0 to V) | 138 709.00 | 58 301.00 | 80 408.00 | 138 709.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DF Regulated reserves (1) | 53 396.00 | 53 396.00 | | 53 396.00 |
DH Retained earnings | -115 928.00 | -87 315.00 | | -115 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 909.00 | -28 612.00 | | 9 909.00 |
DL TOTAL (I) | -44 236.00 | -54 146.00 | | -44 236.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 827.00 | 41 015.00 | | 38 827.00 |
DX Trade payables and related accounts | 41 528.00 | 25 828.00 | | 41 528.00 |
DY Tax and social security liabilities | 29 567.00 | 23 810.00 | | 29 567.00 |
EA Other liabilities | 18 292.00 | | | 18 292.00 |
EC TOTAL (IV) | 124 645.00 | 93 625.00 | | 124 645.00 |
EE Grand total (I to V) | 80 408.00 | 39 479.00 | | 80 408.00 |
EG Accrued income and payables due within one year | 108 829.00 | 111 049.00 | | 108 829.00 |
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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 | 46 386.00 | 999.00 | 47 385.00 | 46 386.00 |
FG Production sold - services | 38 086.00 | | 38 086.00 | 38 086.00 |
FJ Net sales | 84 472.00 | 999.00 | 85 472.00 | 84 472.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 044.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 107 564.00 | |
FS Purchases of goods (including customs duties) | | | 30 450.00 | |
FT Inventory change (goods) | | | 2 877.00 | |
FW Other purchases and external expenses | | | 41 104.00 | |
FX Taxes, duties, and similar payments | | | 1 178.00 | |
FY Salaries and Wages | | | 18 045.00 | |
FZ Social Security Contributions | | | 1 204.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 249.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 95 134.00 | |
GG - OPERATING RESULT (I - II) | | | 12 430.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 078.00 | |
GU Total financial expenses (VI) | | | 1 078.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 078.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 351.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 8 963.00 | | |
HD Total exceptional income (VII) | | 8 963.00 | | |
HE Exceptional expenses on management operations | 1 442.00 | 7 447.00 | | 1 442.00 |
HF Exceptional expenses on capital transactions | | 31 425.00 | | |
HH Total exceptional expenses (VIII) | 1 442.00 | 38 872.00 | | 1 442.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 442.00 | -29 909.00 | | -1 442.00 |
HL TOTAL REVENUE (I + III + V + VII) | 107 564.00 | 93 111.00 | | 107 564.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 655.00 | 121 723.00 | | 97 655.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 909.00 | -28 612.00 | | 9 909.00 |
