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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 | 71 229.00 | 21 424.00 | 49 805.00 | 71 229.00 |
AT Other tangible assets | 24 248.00 | 22 698.00 | 1 549.00 | 24 248.00 |
BJ TOTAL (I) | 165 277.00 | 44 122.00 | 121 155.00 | 165 277.00 |
BX Customers and related accounts | 181 693.00 | | 181 693.00 | 181 693.00 |
BZ Other receivables | 48 064.00 | | 48 064.00 | 48 064.00 |
CF Cash and cash equivalents | 237.00 | | 237.00 | 237.00 |
CJ TOTAL (II) | 229 994.00 | | 229 994.00 | 229 994.00 |
CO Grand total (0 to V) | 395 272.00 | 44 122.00 | 351 150.00 | 395 272.00 |
CU Other investments | 69 800.00 | | 69 800.00 | 69 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | 170 000.00 | | 170 000.00 |
DD Legal reserve (1) | 1 024.00 | 1 024.00 | | 1 024.00 |
DH Retained earnings | -32 066.00 | -115 802.00 | | -32 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 766.00 | 83 735.00 | | 1 766.00 |
DL TOTAL (I) | 140 724.00 | 138 957.00 | | 140 724.00 |
DU Loans and Debts from Credit Institutions (3) | 8 839.00 | 261.00 | | 8 839.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 742.00 | 54 115.00 | | 92 742.00 |
DX Trade payables and related accounts | 2 793.00 | 92 118.00 | | 2 793.00 |
DY Tax and social security liabilities | 101 739.00 | 88 402.00 | | 101 739.00 |
EA Other liabilities | 4 310.00 | | | 4 310.00 |
EC TOTAL (IV) | 210 426.00 | 234 897.00 | | 210 426.00 |
EE Grand total (I to V) | 351 150.00 | 373 854.00 | | 351 150.00 |
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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 | 232 971.00 | | 232 971.00 | 232 971.00 |
FJ Net sales | 232 971.00 | | 232 971.00 | 232 971.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 767.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 234 739.00 | |
FW Other purchases and external expenses | | | 53 149.00 | |
FX Taxes, duties, and similar payments | | | 5 013.00 | |
FY Salaries and Wages | | | 116 346.00 | |
FZ Social Security Contributions | | | 29 022.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 249.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 226 784.00 | |
GG - OPERATING RESULT (I - II) | | | 7 955.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 955.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 290.00 | | |
HB Exceptional income from capital transactions | 77 266.00 | | | 77 266.00 |
HD Total exceptional income (VII) | 77 266.00 | 1 290.00 | | 77 266.00 |
HE Exceptional expenses on management operations | 232.00 | 35.00 | | 232.00 |
HF Exceptional expenses on capital transactions | 83 223.00 | | | 83 223.00 |
HH Total exceptional expenses (VIII) | 83 455.00 | 35.00 | | 83 455.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 189.00 | 1 255.00 | | -6 189.00 |
HK Income tax | | -180.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 312 006.00 | 205 694.00 | | 312 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 310 240.00 | 121 958.00 | | 310 240.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 766.00 | 83 735.00 | | 1 766.00 |
