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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 | 2 051.00 | 487.00 | 1 564.00 | 2 051.00 |
BJ TOTAL (I) | 67 415.00 | 487.00 | 66 928.00 | 67 415.00 |
BX Customers and related accounts | 21 540.00 | | 21 540.00 | 21 540.00 |
BZ Other receivables | 90 299.00 | | 90 299.00 | 90 299.00 |
CF Cash and cash equivalents | 47 902.00 | | 47 902.00 | 47 902.00 |
CJ TOTAL (II) | 159 741.00 | | 159 741.00 | 159 741.00 |
CO Grand total (0 to V) | 227 156.00 | 487.00 | 226 669.00 | 227 156.00 |
CU Other investments | 65 364.00 | | 65 364.00 | 65 364.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 43 137.00 | 40 754.00 | | 43 137.00 |
DH Retained earnings | 235.00 | 235.00 | | 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 175.00 | 2 383.00 | | 1 175.00 |
DL TOTAL (I) | 53 017.00 | 51 842.00 | | 53 017.00 |
DX Trade payables and related accounts | 153 338.00 | 159 995.00 | | 153 338.00 |
DY Tax and social security liabilities | 8 193.00 | 4 994.00 | | 8 193.00 |
EA Other liabilities | 12 121.00 | 4 234.00 | | 12 121.00 |
EC TOTAL (IV) | 173 652.00 | 169 223.00 | | 173 652.00 |
EE Grand total (I to V) | 226 669.00 | 221 065.00 | | 226 669.00 |
EG Accrued income and payables due within one year | 1 736.00 | 169 223.00 | | 1 736.00 |
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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 | 454 226.00 | | 454 228.00 | 454 226.00 |
FJ Net sales | 454 228.00 | | 454 228.00 | 454 228.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 449.00 | |
FQ Other income | | | 11 581.00 | |
FR Total operating income (I) | | | 467 258.00 | |
FW Other purchases and external expenses | | | 433 347.00 | |
FX Taxes, duties, and similar payments | | | 113.00 | |
FY Salaries and Wages | | | 16 687.00 | |
FZ Social Security Contributions | | | 8 528.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 410.00 | |
GE Other Expenses | | | 6 791.00 | |
GF Total Operating Expenses (II) | | | 465 876.00 | |
GG - OPERATING RESULT (I - II) | | | 1 382.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 382.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 449.00 | 1 450.00 | | 1 449.00 |
HK Income tax | 207.00 | 421.00 | | 207.00 |
HL TOTAL REVENUE (I + III + V + VII) | 467 258.00 | 433 139.00 | | 467 258.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 466 083.00 | 430 756.00 | | 466 083.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 175.00 | 2 383.00 | | 1 175.00 |
