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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 | 228 740.00 | 150 530.00 | 78 210.00 | 228 740.00 |
AT Other tangible assets | 730.00 | 385.00 | 344.00 | 730.00 |
BH Other financial assets | 634.00 | | 634.00 | 634.00 |
BJ TOTAL (I) | 230 104.00 | 150 915.00 | 79 188.00 | 230 104.00 |
BX Customers and related accounts | 131 885.00 | 3 320.00 | 128 564.00 | 131 885.00 |
BZ Other receivables | 2 858.00 | | 2 858.00 | 2 858.00 |
CF Cash and cash equivalents | 36 487.00 | | 36 487.00 | 36 487.00 |
CH Prepaid expenses | 796.00 | | 796.00 | 796.00 |
CJ TOTAL (II) | 172 027.00 | 3 320.00 | 168 706.00 | 172 027.00 |
CO Grand total (0 to V) | 402 131.00 | 154 236.00 | 247 895.00 | 402 131.00 |
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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 | -225 825.00 | -233 303.00 | | -225 825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 694.00 | 7 477.00 | | 9 694.00 |
DL TOTAL (I) | -215 131.00 | -224 825.00 | | -215 131.00 |
DU Loans and Debts from Credit Institutions (3) | 150.00 | 142.00 | | 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 303 639.00 | 415 110.00 | | 303 639.00 |
DX Trade payables and related accounts | 127 238.00 | 51 497.00 | | 127 238.00 |
DY Tax and social security liabilities | 31 998.00 | 29 540.00 | | 31 998.00 |
EC TOTAL (IV) | 463 026.00 | 496 291.00 | | 463 026.00 |
EE Grand total (I to V) | 247 895.00 | 271 465.00 | | 247 895.00 |
EG Accrued income and payables due within one year | 159 387.00 | 496 291.00 | | 159 387.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 450 678.00 | | 450 678.00 | 450 678.00 |
FG Production sold - services | 49 870.00 | | 49 870.00 | 49 870.00 |
FJ Net sales | 500 548.00 | | 500 548.00 | 500 548.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 715.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 505 271.00 | |
FS Purchases of goods (including customs duties) | | | 246 295.00 | |
FW Other purchases and external expenses | | | 97 517.00 | |
FX Taxes, duties, and similar payments | | | 2 467.00 | |
FY Salaries and Wages | | | 77 356.00 | |
FZ Social Security Contributions | | | 26 631.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 068.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 320.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 489 657.00 | |
GG - OPERATING RESULT (I - II) | | | 15 613.00 | |
GL Other interest and similar income | | | -147.00 | |
GP Total financial income (V) | | | -147.00 | |
GR Interest and similar expenses | | | 5 322.00 | |
GU Total financial expenses (VI) | | | 5 322.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 469.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 144.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 863.00 | | |
HD Total exceptional income (VII) | | 863.00 | | |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HH Total exceptional expenses (VIII) | 450.00 | | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -450.00 | 863.00 | | -450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 505 124.00 | 549 085.00 | | 505 124.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 495 430.00 | 541 608.00 | | 495 430.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 694.00 | 7 477.00 | | 9 694.00 |
