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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 41 000.00 | 23 061.00 | 17 938.00 | 41 000.00 |
AR Technical installations, industrial equipment and tools | 450.00 | 450.00 | | 450.00 |
BJ TOTAL (I) | 41 450.00 | 23 511.00 | 17 938.00 | 41 450.00 |
BX Customers and related accounts | 205 950.00 | | 205 950.00 | 205 950.00 |
BZ Other receivables | 788.00 | | 788.00 | 788.00 |
CF Cash and cash equivalents | 34 976.00 | | 34 976.00 | 34 976.00 |
CH Prepaid expenses | 1 273.00 | | 1 273.00 | 1 273.00 |
CJ TOTAL (II) | 242 989.00 | | 242 989.00 | 242 989.00 |
CO Grand total (0 to V) | 284 439.00 | 23 511.00 | 260 928.00 | 284 439.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 448.00 | 14 399.00 | | 14 448.00 |
DD Legal reserve (1) | 569.00 | 475.00 | | 569.00 |
DF Regulated reserves (1) | 37 422.00 | 37 422.00 | | 37 422.00 |
DG Other reserves | 1 589.00 | 1 590.00 | | 1 589.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -78.00 | 392.00 | | -78.00 |
DL TOTAL (I) | 53 950.00 | 54 279.00 | | 53 950.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 618.00 | 188 825.00 | | 200 618.00 |
DX Trade payables and related accounts | 4 980.00 | 2 383.00 | | 4 980.00 |
DY Tax and social security liabilities | 1 379.00 | 743.00 | | 1 379.00 |
EC TOTAL (IV) | 206 978.00 | 191 950.00 | | 206 978.00 |
EE Grand total (I to V) | 260 928.00 | 246 229.00 | | 260 928.00 |
EG Accrued income and payables due within one year | | 191 950.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 130 902.00 | |
FJ Net sales | | | 1 130 902.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 751.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 133 655.00 | |
FU Purchases of raw materials and other supplies | | | 1 122 847.00 | |
FW Other purchases and external expenses | | | 7 227.00 | |
FX Taxes, duties, and similar payments | | | 965.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 050.00 | |
GE Other Expenses | | | 305.00 | |
GF Total Operating Expenses (II) | | | 1 133 392.00 | |
GG - OPERATING RESULT (I - II) | | | 262.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 262.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 341.00 | 383.00 | | 341.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 133 655.00 | 1 003 224.00 | | 1 133 655.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 133 733.00 | 1 002 832.00 | | 1 133 733.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -79.00 | 392.00 | | -79.00 |
