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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 213.00 | 1 808.00 | 405.00 | 2 213.00 |
AR Technical installations, industrial equipment and tools | 916.00 | 533.00 | 383.00 | 916.00 |
AT Other tangible assets | 23 468.00 | 19 561.00 | 3 907.00 | 23 468.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 27 197.00 | 21 902.00 | 5 295.00 | 27 197.00 |
BX Customers and related accounts | 15 000.00 | | 15 000.00 | 15 000.00 |
BZ Other receivables | 53 154.00 | | 53 154.00 | 53 154.00 |
CF Cash and cash equivalents | 1 838.00 | | 1 838.00 | 1 838.00 |
CJ TOTAL (II) | 69 992.00 | | 69 992.00 | 69 992.00 |
CO Grand total (0 to V) | 97 189.00 | 21 902.00 | 75 287.00 | 97 189.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 974.00 | 974.00 | | 974.00 |
DH Retained earnings | -33 434.00 | 2 419.00 | | -33 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 952.00 | -35 853.00 | | 7 952.00 |
DL TOTAL (I) | -15 707.00 | -23 660.00 | | -15 707.00 |
DU Loans and Debts from Credit Institutions (3) | 15 575.00 | 17 437.00 | | 15 575.00 |
DW Advances and down payments received on current orders | 15 000.00 | 15 000.00 | | 15 000.00 |
DX Trade payables and related accounts | 13 198.00 | 10 930.00 | | 13 198.00 |
DY Tax and social security liabilities | 47 223.00 | 52 287.00 | | 47 223.00 |
EC TOTAL (IV) | 90 995.00 | 95 655.00 | | 90 995.00 |
EE Grand total (I to V) | 75 287.00 | 71 995.00 | | 75 287.00 |
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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 | 305 223.00 | | 305 223.00 | 305 223.00 |
FJ Net sales | 305 223.00 | | 305 223.00 | 305 223.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 305 226.00 | |
FU Purchases of raw materials and other supplies | | | 87 640.00 | |
FW Other purchases and external expenses | | | 104 702.00 | |
FX Taxes, duties, and similar payments | | | 3 170.00 | |
FY Salaries and Wages | | | 66 381.00 | |
FZ Social Security Contributions | | | 33 215.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 670.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 296 785.00 | |
GG - OPERATING RESULT (I - II) | | | 8 441.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 438.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 486.00 | 894.00 | | 486.00 |
HH Total exceptional expenses (VIII) | 486.00 | 894.00 | | 486.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -486.00 | -894.00 | | -486.00 |
HL TOTAL REVENUE (I + III + V + VII) | 305 226.00 | 376 901.00 | | 305 226.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 297 274.00 | 412 754.00 | | 297 274.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 952.00 | -35 853.00 | | 7 952.00 |
