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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 | 47 445.00 | 39 043.00 | 8 402.00 | 47 445.00 |
AT Other tangible assets | 1 900.00 | 1 640.00 | 260.00 | 1 900.00 |
BJ TOTAL (I) | 49 345.00 | 40 683.00 | 8 661.00 | 49 345.00 |
BX Customers and related accounts | 56 468.00 | | 56 468.00 | 56 468.00 |
BZ Other receivables | 7 319.00 | | 7 319.00 | 7 319.00 |
CF Cash and cash equivalents | 592.00 | | 592.00 | 592.00 |
CJ TOTAL (II) | 64 380.00 | | 64 380.00 | 64 380.00 |
CO Grand total (0 to V) | 113 725.00 | 40 683.00 | 73 041.00 | 113 725.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DH Retained earnings | -25 334.00 | | | -25 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 602.00 | | | -1 602.00 |
DK Regulated provisions | 4 703.00 | | | 4 703.00 |
DL TOTAL (I) | -21 733.00 | | | -21 733.00 |
DU Loans and Debts from Credit Institutions (3) | 148.00 | | | 148.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 952.00 | | | 4 952.00 |
DX Trade payables and related accounts | 70 611.00 | | | 70 611.00 |
DY Tax and social security liabilities | 14 326.00 | | | 14 326.00 |
EA Other liabilities | 4 738.00 | | | 4 738.00 |
EC TOTAL (IV) | 94 774.00 | | | 94 774.00 |
EE Grand total (I to V) | 73 041.00 | | | 73 041.00 |
EG Accrued income and payables due within one year | 94 626.00 | | | 94 626.00 |
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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 | 70 048.00 | | 70 048.00 | 70 048.00 |
FJ Net sales | 70 048.00 | | 70 048.00 | 70 048.00 |
FR Total operating income (I) | | | 70 048.00 | |
FW Other purchases and external expenses | | | 11 112.00 | |
FX Taxes, duties, and similar payments | | | 4 760.00 | |
FY Salaries and Wages | | | 54 493.00 | |
FZ Social Security Contributions | | | 5 947.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 068.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 82 389.00 | |
GG - OPERATING RESULT (I - II) | | | -12 341.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 341.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 300.00 | | | 8 300.00 |
HC Reversals of provisions and transfers of expenses | 2 599.00 | | | 2 599.00 |
HD Total exceptional income (VII) | 10 899.00 | | | 10 899.00 |
HG Exceptional depreciation and provisions | 160.00 | | | 160.00 |
HH Total exceptional expenses (VIII) | 160.00 | | | 160.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 739.00 | | | 10 739.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 947.00 | | | 80 947.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 549.00 | | | 82 549.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 602.00 | | | -1 602.00 |
