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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 | 155 611.00 | 58 964.00 | 96 647.00 | 155 611.00 |
AT Other tangible assets | 23 981.00 | 3 291.00 | 20 691.00 | 23 981.00 |
BJ TOTAL (I) | 179 592.00 | 62 255.00 | 117 338.00 | 179 592.00 |
BX Customers and related accounts | 74 884.00 | 10 685.00 | 64 199.00 | 74 884.00 |
BZ Other receivables | 3 379.00 | | 3 379.00 | 3 379.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 78 263.00 | 10 685.00 | 67 578.00 | 78 263.00 |
CO Grand total (0 to V) | 257 855.00 | 72 940.00 | 184 916.00 | 257 855.00 |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 28 245.00 | 24 624.00 | | 28 245.00 |
DH Retained earnings | | -2 600.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -131.00 | 6 220.00 | | -131.00 |
DL TOTAL (I) | 29 214.00 | 29 344.00 | | 29 214.00 |
DU Loans and Debts from Credit Institutions (3) | 84 983.00 | 39 893.00 | | 84 983.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 306.00 | 36 809.00 | | 21 306.00 |
DX Trade payables and related accounts | 7 895.00 | 4 562.00 | | 7 895.00 |
DY Tax and social security liabilities | 41 517.00 | 32 965.00 | | 41 517.00 |
EC TOTAL (IV) | 155 701.00 | 114 229.00 | | 155 701.00 |
EE Grand total (I to V) | 184 916.00 | 143 574.00 | | 184 916.00 |
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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 | 154 319.00 | | 154 319.00 | 154 319.00 |
FJ Net sales | 154 319.00 | | 154 319.00 | 154 319.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 313.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 155 639.00 | |
FU Purchases of raw materials and other supplies | | | 2 474.00 | |
FW Other purchases and external expenses | | | 26 540.00 | |
FX Taxes, duties, and similar payments | | | 3 616.00 | |
FY Salaries and Wages | | | 64 741.00 | |
FZ Social Security Contributions | | | 30 193.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 248.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 685.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 155 497.00 | |
GG - OPERATING RESULT (I - II) | | | 142.00 | |
GR Interest and similar expenses | | | 956.00 | |
GU Total financial expenses (VI) | | | 956.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -956.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -814.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 296.00 | | | 296.00 |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 796.00 | | | 796.00 |
HE Exceptional expenses on management operations | 113.00 | 3 162.00 | | 113.00 |
HH Total exceptional expenses (VIII) | 113.00 | 3 162.00 | | 113.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 683.00 | -3 162.00 | | 683.00 |
HK Income tax | | 1 111.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 156 435.00 | 141 309.00 | | 156 435.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 156 566.00 | 135 088.00 | | 156 566.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -131.00 | 6 220.00 | | -131.00 |
