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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 | 22 601.00 | 20 054.00 | 2 547.00 | 22 601.00 |
AT Other tangible assets | 12 663.00 | 11 970.00 | 693.00 | 12 663.00 |
BJ TOTAL (I) | 35 272.00 | 32 024.00 | 3 248.00 | 35 272.00 |
BX Customers and related accounts | 6 639.00 | | 6 639.00 | 6 639.00 |
BZ Other receivables | 6 236.00 | | 6 236.00 | 6 236.00 |
CF Cash and cash equivalents | 6 039.00 | | 6 039.00 | 6 039.00 |
CJ TOTAL (II) | 18 914.00 | | 18 914.00 | 18 914.00 |
CO Grand total (0 to V) | 54 186.00 | 32 024.00 | 22 162.00 | 54 186.00 |
CU Other investments | 8.00 | | 8.00 | 8.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | | 384.00 | | |
DH Retained earnings | -4 969.00 | | | -4 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 685.00 | -5 353.00 | | 1 685.00 |
DL TOTAL (I) | 16.00 | -1 669.00 | | 16.00 |
DU Loans and Debts from Credit Institutions (3) | 7 088.00 | 8 946.00 | | 7 088.00 |
DX Trade payables and related accounts | 9 195.00 | 9 462.00 | | 9 195.00 |
DY Tax and social security liabilities | 3 954.00 | 8 822.00 | | 3 954.00 |
EA Other liabilities | 1 909.00 | 1 695.00 | | 1 909.00 |
EC TOTAL (IV) | 22 146.00 | 28 925.00 | | 22 146.00 |
EE Grand total (I to V) | 22 162.00 | 27 256.00 | | 22 162.00 |
EG Accrued income and payables due within one year | 16 988.00 | 21 837.00 | | 16 988.00 |
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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 | | | 46 537.00 | |
FJ Net sales | | | 46 537.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 46 553.00 | |
FU Purchases of raw materials and other supplies | | | 392.00 | |
FW Other purchases and external expenses | | | 36 804.00 | |
FX Taxes, duties, and similar payments | | | 314.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 992.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 44 504.00 | |
GG - OPERATING RESULT (I - II) | | | 2 049.00 | |
GR Interest and similar expenses | | | 364.00 | |
GU Total financial expenses (VI) | | | 364.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -364.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 685.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 46 553.00 | 44 557.00 | | 46 553.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 868.00 | 49 910.00 | | 44 868.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 685.00 | -5 353.00 | | 1 685.00 |
