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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 | 42 123.00 | 5 321.00 | 47 445.00 |
AT Other tangible assets | 1 899.00 | 1 901.00 | -1.00 | 1 899.00 |
BJ TOTAL (I) | 49 344.00 | 44 024.00 | 5 319.00 | 49 344.00 |
BX Customers and related accounts | 71 814.00 | | 71 814.00 | 71 814.00 |
BZ Other receivables | 7 205.00 | | 7 205.00 | 7 205.00 |
CF Cash and cash equivalents | -77.00 | | -77.00 | -77.00 |
CJ TOTAL (II) | 78 942.00 | | 78 942.00 | 78 942.00 |
CO Grand total (0 to V) | 128 287.00 | 44 024.00 | 84 262.00 | 128 287.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -26 935.00 | -25 333.00 | | -26 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33.00 | -1 601.00 | | -33.00 |
DK Regulated provisions | 3 341.00 | 4 703.00 | | 3 341.00 |
DL TOTAL (I) | -23 127.00 | -21 732.00 | | -23 127.00 |
DU Loans and Debts from Credit Institutions (3) | 337.00 | | | 337.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 951.00 | 4 951.00 | | 4 951.00 |
DX Trade payables and related accounts | 74 401.00 | 70 610.00 | | 74 401.00 |
DY Tax and social security liabilities | 22 967.00 | 14 326.00 | | 22 967.00 |
EA Other liabilities | 4 732.00 | 4 737.00 | | 4 732.00 |
EC TOTAL (IV) | 107 390.00 | 94 626.00 | | 107 390.00 |
EE Grand total (I to V) | 84 262.00 | 72 893.00 | | 84 262.00 |
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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 | | | 65 843.00 | |
FJ Net sales | | | 65 843.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 65 852.00 | |
FW Other purchases and external expenses | | | 10 588.00 | |
FX Taxes, duties, and similar payments | | | 4 083.00 | |
FY Salaries and Wages | | | 47 121.00 | |
FZ Social Security Contributions | | | 10 230.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 341.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 75 368.00 | |
GG - OPERATING RESULT (I - II) | | | -9 515.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 515.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 400.00 | 8 300.00 | | 8 400.00 |
HC Reversals of provisions and transfers of expenses | 1 361.00 | 2 598.00 | | 1 361.00 |
HD Total exceptional income (VII) | 9 761.00 | 10 898.00 | | 9 761.00 |
HE Exceptional expenses on management operations | 279.00 | | | 279.00 |
HF Exceptional expenses on capital transactions | | 159.00 | | |
HH Total exceptional expenses (VIII) | 279.00 | 159.00 | | 279.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 482.00 | 10 738.00 | | 9 482.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 613.00 | 80 947.00 | | 75 613.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 647.00 | 82 549.00 | | 75 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33.00 | -1 601.00 | | -33.00 |
