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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 | 15 529.00 | 8 737.00 | 6 792.00 | 15 529.00 |
AT Other tangible assets | 15 451.00 | 7 638.00 | 7 814.00 | 15 451.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 30 980.00 | 16 374.00 | 14 606.00 | 30 980.00 |
BX Customers and related accounts | 40 467.00 | | 40 467.00 | 40 467.00 |
BZ Other receivables | 9 429.00 | | 9 429.00 | 9 429.00 |
CD Marketable securities | 61.00 | | 61.00 | 61.00 |
CF Cash and cash equivalents | 42 382.00 | | 42 382.00 | 42 382.00 |
CH Prepaid expenses | 1 686.00 | | 1 686.00 | 1 686.00 |
CJ TOTAL (II) | 94 025.00 | | 94 025.00 | 94 025.00 |
CO Grand total (0 to V) | 125 005.00 | 16 374.00 | 108 631.00 | 125 005.00 |
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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 | 1 839.00 | 845.00 | | 1 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 323.00 | 994.00 | | 323.00 |
DL TOTAL (I) | 3 162.00 | 2 839.00 | | 3 162.00 |
DU Loans and Debts from Credit Institutions (3) | | 13 625.00 | | |
DX Trade payables and related accounts | 87 587.00 | 60 835.00 | | 87 587.00 |
DY Tax and social security liabilities | 17 882.00 | 8 085.00 | | 17 882.00 |
EC TOTAL (IV) | 105 469.00 | 82 545.00 | | 105 469.00 |
EE Grand total (I to V) | 108 631.00 | 85 384.00 | | 108 631.00 |
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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 | 360 265.00 | | 360 265.00 | 360 265.00 |
FJ Net sales | 360 265.00 | | 360 265.00 | 360 265.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 360 274.00 | |
FU Purchases of raw materials and other supplies | | | 18 584.00 | |
FW Other purchases and external expenses | | | 242 720.00 | |
FX Taxes, duties, and similar payments | | | 6 585.00 | |
FY Salaries and Wages | | | 24 804.00 | |
FZ Social Security Contributions | | | 6 169.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 225.00 | |
GE Other Expenses | | | 52 378.00 | |
GF Total Operating Expenses (II) | | | 357 465.00 | |
GG - OPERATING RESULT (I - II) | | | 2 809.00 | |
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) | | | 2 809.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 486.00 | 255.00 | | 2 486.00 |
HH Total exceptional expenses (VIII) | 2 486.00 | 255.00 | | 2 486.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 486.00 | -255.00 | | -2 486.00 |
HL TOTAL REVENUE (I + III + V + VII) | 360 274.00 | 365 614.00 | | 360 274.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 359 951.00 | 364 619.00 | | 359 951.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 323.00 | 994.00 | | 323.00 |
