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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 | 3 528.00 | 2 546.00 | 982.00 | 3 528.00 |
AT Other tangible assets | 482.00 | 482.00 | | 482.00 |
BJ TOTAL (I) | 4 010.00 | 3 028.00 | 982.00 | 4 010.00 |
BL Raw materials, supplies | 2 391.00 | | 2 391.00 | 2 391.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 223 713.00 | | 223 713.00 | 223 713.00 |
BZ Other receivables | 26 183.00 | | 26 183.00 | 26 183.00 |
CF Cash and cash equivalents | 1 103.00 | | 1 103.00 | 1 103.00 |
CH Prepaid expenses | 272.00 | | 272.00 | 272.00 |
CJ TOTAL (II) | 253 663.00 | | 253 663.00 | 253 663.00 |
CO Grand total (0 to V) | 257 673.00 | 3 028.00 | 254 645.00 | 257 673.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 59 779.00 | 62 345.00 | | 59 779.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 439.00 | -2 567.00 | | 12 439.00 |
DL TOTAL (I) | 72 718.00 | 60 279.00 | | 72 718.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 816.00 | 69 632.00 | | 97 816.00 |
DX Trade payables and related accounts | 27 952.00 | 33 826.00 | | 27 952.00 |
DY Tax and social security liabilities | 28 311.00 | 30 904.00 | | 28 311.00 |
EA Other liabilities | 14 563.00 | 3 771.00 | | 14 563.00 |
EC TOTAL (IV) | 181 927.00 | 146 523.00 | | 181 927.00 |
EE Grand total (I to V) | 254 645.00 | 206 802.00 | | 254 645.00 |
EG Accrued income and payables due within one year | 181 927.00 | 146 523.00 | | 181 927.00 |
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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 | 209 044.00 | | 209 044.00 | 209 044.00 |
FJ Net sales | 209 044.00 | | 209 044.00 | 209 044.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 033.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 234 101.00 | |
FU Purchases of raw materials and other supplies | | | 91 584.00 | |
FV Inventory change (raw materials and supplies) | | | -452.00 | |
FW Other purchases and external expenses | | | 66 054.00 | |
FX Taxes, duties, and similar payments | | | 2 049.00 | |
FY Salaries and Wages | | | 55 341.00 | |
FZ Social Security Contributions | | | 5 879.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 516.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 220 970.00 | |
GG - OPERATING RESULT (I - II) | | | 13 131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 131.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 382.00 | | |
HD Total exceptional income (VII) | | 4 382.00 | | |
HE Exceptional expenses on management operations | | 63 433.00 | | |
HH Total exceptional expenses (VIII) | | 63 433.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -59 052.00 | | |
HK Income tax | 692.00 | | | 692.00 |
HL TOTAL REVENUE (I + III + V + VII) | 234 101.00 | 235 936.00 | | 234 101.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 221 662.00 | 238 503.00 | | 221 662.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 439.00 | -2 567.00 | | 12 439.00 |
