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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 | 236 004.00 | 122 457.00 | 113 546.00 | 236 004.00 |
AT Other tangible assets | 730.00 | 141.00 | 588.00 | 730.00 |
BH Other financial assets | 634.00 | | 634.00 | 634.00 |
BJ TOTAL (I) | 237 368.00 | 122 599.00 | 114 768.00 | 237 368.00 |
BX Customers and related accounts | 114 928.00 | | 114 928.00 | 114 928.00 |
BZ Other receivables | 2 243.00 | | 2 243.00 | 2 243.00 |
CF Cash and cash equivalents | 39 359.00 | | 39 359.00 | 39 359.00 |
CH Prepaid expenses | 165.00 | | 165.00 | 165.00 |
CJ TOTAL (II) | 156 696.00 | | 156 696.00 | 156 696.00 |
CO Grand total (0 to V) | 394 065.00 | 122 599.00 | 271 465.00 | 394 065.00 |
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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 | -233 303.00 | -256 689.00 | | -233 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 477.00 | 23 386.00 | | 7 477.00 |
DL TOTAL (I) | -224 825.00 | -232 303.00 | | -224 825.00 |
DU Loans and Debts from Credit Institutions (3) | 142.00 | 169.00 | | 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | 415 110.00 | 469 280.00 | | 415 110.00 |
DX Trade payables and related accounts | 51 497.00 | 144 653.00 | | 51 497.00 |
DY Tax and social security liabilities | 29 540.00 | 36 347.00 | | 29 540.00 |
EC TOTAL (IV) | 496 291.00 | 650 450.00 | | 496 291.00 |
EE Grand total (I to V) | 271 465.00 | 418 147.00 | | 271 465.00 |
EG Accrued income and payables due within one year | 496 291.00 | 650 450.00 | | 496 291.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 543 388.00 | | 543 388.00 | 543 388.00 |
FJ Net sales | 543 388.00 | | 543 388.00 | 543 388.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 819.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 548 222.00 | |
FS Purchases of goods (including customs duties) | | | 272 848.00 | |
FW Other purchases and external expenses | | | 112 790.00 | |
FX Taxes, duties, and similar payments | | | 1 907.00 | |
FY Salaries and Wages | | | 73 108.00 | |
FZ Social Security Contributions | | | 25 758.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 108.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 337.00 | |
GF Total Operating Expenses (II) | | | 531 859.00 | |
GG - OPERATING RESULT (I - II) | | | 16 363.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 9 748.00 | |
GU Total financial expenses (VI) | | | 9 748.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 748.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 614.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 863.00 | 747.00 | | 863.00 |
HD Total exceptional income (VII) | 863.00 | 747.00 | | 863.00 |
HE Exceptional expenses on management operations | | 1 098.00 | | |
HH Total exceptional expenses (VIII) | | 1 098.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 863.00 | -351.00 | | 863.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 477.00 | 23 386.00 | | 7 477.00 |
