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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 | 42 667.00 | 39 390.00 | 3 277.00 | 42 667.00 |
AT Other tangible assets | 310 311.00 | 276 039.00 | 34 272.00 | 310 311.00 |
BJ TOTAL (I) | 352 978.00 | 315 429.00 | 37 548.00 | 352 978.00 |
BL Raw materials, supplies | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 170 968.00 | | 170 968.00 | 170 968.00 |
BZ Other receivables | 55 317.00 | | 55 317.00 | 55 317.00 |
CF Cash and cash equivalents | 9 713.00 | | 9 713.00 | 9 713.00 |
CJ TOTAL (II) | 236 997.00 | | 236 997.00 | 236 997.00 |
CO Grand total (0 to V) | 589 975.00 | 315 429.00 | 274 545.00 | 589 975.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | 50 384.00 | 41 327.00 | | 50 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 757.00 | 9 057.00 | | -15 757.00 |
DL TOTAL (I) | 42 250.00 | 58 007.00 | | 42 250.00 |
DU Loans and Debts from Credit Institutions (3) | 53 660.00 | 70 499.00 | | 53 660.00 |
DV Miscellaneous Loans and Financial Debts (4) | 206.00 | 29 414.00 | | 206.00 |
DX Trade payables and related accounts | 47 710.00 | 55 195.00 | | 47 710.00 |
DY Tax and social security liabilities | 129 567.00 | 105 152.00 | | 129 567.00 |
EA Other liabilities | 1 153.00 | | | 1 153.00 |
EC TOTAL (IV) | 232 295.00 | 260 259.00 | | 232 295.00 |
EE Grand total (I to V) | 274 545.00 | 318 266.00 | | 274 545.00 |
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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 | 588 827.00 | | 588 827.00 | 588 827.00 |
FJ Net sales | 588 827.00 | | 588 827.00 | 588 827.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 190.00 | |
FR Total operating income (I) | | | 598 017.00 | |
FW Other purchases and external expenses | | | 386 309.00 | |
FX Taxes, duties, and similar payments | | | 6 829.00 | |
FY Salaries and Wages | | | 117 200.00 | |
FZ Social Security Contributions | | | 33 238.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 253.00 | |
GE Other Expenses | | | 191.00 | |
GF Total Operating Expenses (II) | | | 585 020.00 | |
GG - OPERATING RESULT (I - II) | | | 12 996.00 | |
GR Interest and similar expenses | | | 13 276.00 | |
GU Total financial expenses (VI) | | | 13 276.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 276.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -280.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 799.00 | | |
HB Exceptional income from capital transactions | 33 092.00 | | | 33 092.00 |
HD Total exceptional income (VII) | 33 092.00 | 1 799.00 | | 33 092.00 |
HE Exceptional expenses on management operations | 5 319.00 | 2 175.00 | | 5 319.00 |
HF Exceptional expenses on capital transactions | 43 250.00 | 5.00 | | 43 250.00 |
HH Total exceptional expenses (VIII) | 48 569.00 | 2 181.00 | | 48 569.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 477.00 | -382.00 | | -15 477.00 |
HL TOTAL REVENUE (I + III + V + VII) | 631 108.00 | 604 059.00 | | 631 108.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 646 865.00 | 595 002.00 | | 646 865.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 757.00 | 9 057.00 | | -15 757.00 |
