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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 | 15 529.00 | 5 631.00 | 9 898.00 | 15 529.00 |
AT Other tangible assets | 14 618.00 | 4 519.00 | 10 099.00 | 14 618.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 30 647.00 | 10 149.00 | 20 498.00 | 30 647.00 |
BX Customers and related accounts | 23 349.00 | | 23 349.00 | 23 349.00 |
BZ Other receivables | 29 020.00 | | 29 020.00 | 29 020.00 |
CD Marketable securities | 61.00 | | 61.00 | 61.00 |
CF Cash and cash equivalents | 533.00 | | 533.00 | 533.00 |
CH Prepaid expenses | 11 923.00 | | 11 923.00 | 11 923.00 |
CJ TOTAL (II) | 64 886.00 | | 64 886.00 | 64 886.00 |
CO Grand total (0 to V) | 95 533.00 | 10 149.00 | 85 384.00 | 95 533.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 845.00 | | | 845.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 994.00 | 844.00 | | 994.00 |
DL TOTAL (I) | 2 839.00 | 1 844.00 | | 2 839.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 625.00 | | | 13 625.00 |
DX Trade payables and related accounts | 60 835.00 | 34 382.00 | | 60 835.00 |
DY Tax and social security liabilities | 8 085.00 | 22 093.00 | | 8 085.00 |
EA Other liabilities | | 30 168.00 | | |
EC TOTAL (IV) | 82 545.00 | 86 642.00 | | 82 545.00 |
EE Grand total (I to V) | 85 384.00 | 88 486.00 | | 85 384.00 |
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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 | 363 749.00 | | 363 749.00 | 363 749.00 |
FJ Net sales | 363 749.00 | | 363 749.00 | 363 749.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 816.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 365 613.00 | |
FU Purchases of raw materials and other supplies | | | 10 869.00 | |
FW Other purchases and external expenses | | | 188 908.00 | |
FX Taxes, duties, and similar payments | | | 7 860.00 | |
FY Salaries and Wages | | | 69 692.00 | |
FZ Social Security Contributions | | | 25 858.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 029.00 | |
GE Other Expenses | | | 55 148.00 | |
GF Total Operating Expenses (II) | | | 364 364.00 | |
GG - OPERATING RESULT (I - II) | | | 1 249.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 249.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 255.00 | 1 037.00 | | 255.00 |
HH Total exceptional expenses (VIII) | 255.00 | 1 037.00 | | 255.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -255.00 | -1 037.00 | | -255.00 |
HL TOTAL REVENUE (I + III + V + VII) | 365 614.00 | 399 586.00 | | 365 614.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 364 619.00 | 398 742.00 | | 364 619.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 994.00 | 844.00 | | 994.00 |
