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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 | 1 985.00 | 1 492.00 | 493.00 | 1 985.00 |
AR Technical installations, industrial equipment and tools | 17 126.00 | 10 509.00 | 6 617.00 | 17 126.00 |
AT Other tangible assets | 3 371.00 | 2 320.00 | 1 050.00 | 3 371.00 |
BJ TOTAL (I) | 22 481.00 | 14 321.00 | 8 160.00 | 22 481.00 |
BX Customers and related accounts | 47 406.00 | | 47 406.00 | 47 406.00 |
BZ Other receivables | 36 797.00 | | 36 797.00 | 36 797.00 |
CF Cash and cash equivalents | 110 530.00 | | 110 530.00 | 110 530.00 |
CH Prepaid expenses | 582.00 | | 582.00 | 582.00 |
CJ TOTAL (II) | 195 315.00 | | 195 315.00 | 195 315.00 |
CO Grand total (0 to V) | 217 796.00 | 14 321.00 | 203 475.00 | 217 796.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 42 753.00 | 42 059.00 | | 42 753.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 267.00 | 694.00 | | 1 267.00 |
DL TOTAL (I) | 52 270.00 | 51 003.00 | | 52 270.00 |
DX Trade payables and related accounts | 141 891.00 | 174 835.00 | | 141 891.00 |
DY Tax and social security liabilities | 7 371.00 | 18 212.00 | | 7 371.00 |
EA Other liabilities | 1 943.00 | 58.00 | | 1 943.00 |
EC TOTAL (IV) | 151 205.00 | 193 105.00 | | 151 205.00 |
EE Grand total (I to V) | 203 475.00 | 244 108.00 | | 203 475.00 |
EG Accrued income and payables due within one year | 151 205.00 | 193 105.00 | | 151 205.00 |
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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 | 9 787.00 | 9 774.00 | 19 561.00 | 9 787.00 |
FG Production sold - services | 208 457.00 | 3 282.00 | 211 739.00 | 208 457.00 |
FJ Net sales | 218 244.00 | 13 057.00 | 231 301.00 | 218 244.00 |
FQ Other income | | | 3 613.00 | |
FR Total operating income (I) | | | 234 914.00 | |
FW Other purchases and external expenses | | | 210 082.00 | |
FX Taxes, duties, and similar payments | | | 445.00 | |
FY Salaries and Wages | | | 14 872.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 4 806.00 | |
GE Other Expenses | | | 80.00 | |
GF Total Operating Expenses (II) | | | 233 397.00 | |
GG - OPERATING RESULT (I - II) | | | 1 517.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 517.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 11 100.00 | | |
HD Total exceptional income (VII) | | 11 100.00 | | |
HE Exceptional expenses on management operations | 22.00 | | | 22.00 |
HF Exceptional expenses on capital transactions | | 11 056.00 | | |
HH Total exceptional expenses (VIII) | 22.00 | 11 056.00 | | 22.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22.00 | 44.00 | | -22.00 |
HK Income tax | 228.00 | 123.00 | | 228.00 |
HL TOTAL REVENUE (I + III + V + VII) | 234 914.00 | 382 457.00 | | 234 914.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 233 647.00 | 381 763.00 | | 233 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 267.00 | 694.00 | | 1 267.00 |
