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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 | 8 240.00 | 4 543.00 | 3 697.00 | 8 240.00 |
AT Other tangible assets | 9 608.00 | 7 859.00 | 1 749.00 | 9 608.00 |
BH Other financial assets | 256.00 | | 256.00 | 256.00 |
BJ TOTAL (I) | 18 104.00 | 12 402.00 | 5 702.00 | 18 104.00 |
BX Customers and related accounts | 111 774.00 | | 111 774.00 | 111 774.00 |
BZ Other receivables | 6 714.00 | | 6 714.00 | 6 714.00 |
CF Cash and cash equivalents | 50 388.00 | | 50 388.00 | 50 388.00 |
CJ TOTAL (II) | 168 875.00 | | 168 875.00 | 168 875.00 |
CO Grand total (0 to V) | 186 980.00 | 12 402.00 | 174 577.00 | 186 980.00 |
CP Shares due in less than one year | 256.00 | | | 256.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 500.00 | | 90 000.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DG Other reserves | 24 951.00 | 106 711.00 | | 24 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 577.00 | 7 740.00 | | 3 577.00 |
DL TOTAL (I) | 118 577.00 | 115 001.00 | | 118 577.00 |
DU Loans and Debts from Credit Institutions (3) | 868.00 | 6 012.00 | | 868.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 732.00 | 5 677.00 | | 1 732.00 |
DX Trade payables and related accounts | 20 679.00 | 6 330.00 | | 20 679.00 |
DY Tax and social security liabilities | 32 720.00 | 32 936.00 | | 32 720.00 |
EC TOTAL (IV) | 56 000.00 | 50 955.00 | | 56 000.00 |
EE Grand total (I to V) | 174 577.00 | 165 956.00 | | 174 577.00 |
EI Including equity loans | 1 732.00 | | | 1 732.00 |
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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 | 396 726.00 | | 396 726.00 | 396 726.00 |
FJ Net sales | 396 726.00 | | 396 726.00 | 396 726.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 396 726.00 | |
FU Purchases of raw materials and other supplies | | | 69 057.00 | |
FW Other purchases and external expenses | | | 235 310.00 | |
FX Taxes, duties, and similar payments | | | 2 505.00 | |
FY Salaries and Wages | | | 55 420.00 | |
FZ Social Security Contributions | | | 25 469.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 380.00 | |
GF Total Operating Expenses (II) | | | 391 141.00 | |
GG - OPERATING RESULT (I - II) | | | 5 585.00 | |
GL Other interest and similar income | | | 55.00 | |
GP Total financial income (V) | | | 55.00 | |
GR Interest and similar expenses | | | 244.00 | |
GU Total financial expenses (VI) | | | 244.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -189.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 396.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 373.00 | 534.00 | | 1 373.00 |
HB Exceptional income from capital transactions | 417.00 | | | 417.00 |
HD Total exceptional income (VII) | 1 789.00 | 534.00 | | 1 789.00 |
HE Exceptional expenses on management operations | 533.00 | 485.00 | | 533.00 |
HF Exceptional expenses on capital transactions | 2 644.00 | 432.00 | | 2 644.00 |
HH Total exceptional expenses (VIII) | 3 177.00 | 917.00 | | 3 177.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 387.00 | -383.00 | | -1 387.00 |
HK Income tax | 432.00 | 932.00 | | 432.00 |
HL TOTAL REVENUE (I + III + V + VII) | 398 570.00 | 262 528.00 | | 398 570.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 394 993.00 | 254 789.00 | | 394 993.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 577.00 | 7 740.00 | | 3 577.00 |
