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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 | 6 000.00 | 4 843.00 | 1 157.00 | 6 000.00 |
BH Other financial assets | 22.00 | | 22.00 | 22.00 |
BJ TOTAL (I) | 6 022.00 | 4 843.00 | 1 179.00 | 6 022.00 |
BX Customers and related accounts | 59 847.00 | | 59 847.00 | 59 847.00 |
BZ Other receivables | 45 036.00 | | 45 036.00 | 45 036.00 |
CD Marketable securities | 54.00 | | 54.00 | 54.00 |
CF Cash and cash equivalents | 11 100.00 | | 11 100.00 | 11 100.00 |
CH Prepaid expenses | 260.00 | | 260.00 | 260.00 |
CJ TOTAL (II) | 116 297.00 | | 116 297.00 | 116 297.00 |
CO Grand total (0 to V) | 122 319.00 | 4 843.00 | 117 476.00 | 122 319.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106.00 | 740.00 | | 106.00 |
DL TOTAL (I) | 5 606.00 | 6 240.00 | | 5 606.00 |
DT Other Bond Issues | 27 260.00 | 36 102.00 | | 27 260.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 999.00 | 44 177.00 | | 52 999.00 |
DX Trade payables and related accounts | 13 153.00 | 11 727.00 | | 13 153.00 |
DY Tax and social security liabilities | 18 459.00 | 9 147.00 | | 18 459.00 |
EC TOTAL (IV) | 111 870.00 | 101 152.00 | | 111 870.00 |
EE Grand total (I to V) | 117 476.00 | 107 392.00 | | 117 476.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 192 135.00 | |
FQ Other income | | | 3 722.00 | |
FR Total operating income (I) | | | 195 858.00 | |
FW Other purchases and external expenses | | | 142 995.00 | |
FX Taxes, duties, and similar payments | | | 666.00 | |
FY Salaries and Wages | | | 34 716.00 | |
FZ Social Security Contributions | | | 7 052.00 | |
GB Operating Expenses - Provisions | | | 11 010.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 53 457.00 | |
GG - OPERATING RESULT (I - II) | | | -594.00 | |
GP Total financial income (V) | | | 6.00 | |
GU Total financial expenses (VI) | | | 650.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -644.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 238.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 000.00 | | | 3 000.00 |
HH Total exceptional expenses (VIII) | 28 656.00 | | | 28 656.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 344.00 | | | 1 344.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106.00 | 740.00 | | 106.00 |
