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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 995.00 | 1 995.00 | | 1 995.00 |
AR Technical installations, industrial equipment and tools | 35 814.00 | 16 358.00 | 19 455.00 | 35 814.00 |
AT Other tangible assets | 15 323.00 | 14 064.00 | 1 259.00 | 15 323.00 |
BJ TOTAL (I) | 53 133.00 | 32 417.00 | 20 715.00 | 53 133.00 |
BX Customers and related accounts | 127 845.00 | | 127 845.00 | 127 845.00 |
BZ Other receivables | 12 155.00 | | 12 155.00 | 12 155.00 |
CH Prepaid expenses | 1 391.00 | | 1 391.00 | 1 391.00 |
CJ TOTAL (II) | 141 392.00 | | 141 392.00 | 141 392.00 |
CO Grand total (0 to V) | 194 525.00 | 32 417.00 | 162 107.00 | 194 525.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 31 660.00 | | | 31 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 233.00 | | | 3 233.00 |
DL TOTAL (I) | 45 894.00 | | | 45 894.00 |
DU Loans and Debts from Credit Institutions (3) | 23 053.00 | | | 23 053.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 271.00 | | | 48 271.00 |
DX Trade payables and related accounts | 37 468.00 | | | 37 468.00 |
DY Tax and social security liabilities | 7 419.00 | | | 7 419.00 |
EC TOTAL (IV) | 116 212.00 | | | 116 212.00 |
EE Grand total (I to V) | 162 107.00 | | | 162 107.00 |
EG Accrued income and payables due within one year | 106 421.00 | | | 106 421.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 734.00 | | | 6 734.00 |
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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 | 133 074.00 | | 133 074.00 | 133 074.00 |
FJ Net sales | 133 074.00 | | 133 074.00 | 133 074.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 266.00 | |
FR Total operating income (I) | | | 150 340.00 | |
FU Purchases of raw materials and other supplies | | | 97 420.00 | |
FW Other purchases and external expenses | | | 40 826.00 | |
FX Taxes, duties, and similar payments | | | 1 090.00 | |
FY Salaries and Wages | | | 126.00 | |
FZ Social Security Contributions | | | 2 321.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 644.00 | |
GF Total Operating Expenses (II) | | | 147 429.00 | |
GG - OPERATING RESULT (I - II) | | | 2 911.00 | |
GR Interest and similar expenses | | | 239.00 | |
GU Total financial expenses (VI) | | | 239.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -239.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 671.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 722.00 | | | 1 722.00 |
A2 TOTAL ASSETS | 2 330.00 | | | 2 330.00 |
HA Exceptional income from management transactions | 2 200.00 | | | 2 200.00 |
HD Total exceptional income (VII) | 2 200.00 | | | 2 200.00 |
HE Exceptional expenses on management operations | 1 045.00 | | | 1 045.00 |
HH Total exceptional expenses (VIII) | 1 045.00 | | | 1 045.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 154.00 | | | 1 154.00 |
HK Income tax | 592.00 | | | 592.00 |
HL TOTAL REVENUE (I + III + V + VII) | 152 540.00 | | | 152 540.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 149 307.00 | | | 149 307.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 233.00 | | | 3 233.00 |
