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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 000.00 | 3 633.00 | 367.00 | 4 000.00 |
AH Goodwill | 190.00 | | 190.00 | 190.00 |
AP Buildings | 4 160.00 | 1 063.00 | 3 097.00 | 4 160.00 |
AR Technical installations, industrial equipment and tools | 13 917.00 | 4 083.00 | 9 834.00 | 13 917.00 |
AT Other tangible assets | 18 766.00 | 9 886.00 | 8 880.00 | 18 766.00 |
BJ TOTAL (I) | 41 032.00 | 18 665.00 | 22 367.00 | 41 032.00 |
BX Customers and related accounts | 53 629.00 | | 53 629.00 | 53 629.00 |
BZ Other receivables | 2 306.00 | | 2 306.00 | 2 306.00 |
CF Cash and cash equivalents | 17 956.00 | | 17 956.00 | 17 956.00 |
CH Prepaid expenses | 3 838.00 | | 3 838.00 | 3 838.00 |
CJ TOTAL (II) | 77 729.00 | | 77 729.00 | 77 729.00 |
CO Grand total (0 to V) | 118 762.00 | 18 665.00 | 100 097.00 | 118 762.00 |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 7 151.00 | 1 410.00 | | 7 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 426.00 | 5 741.00 | | 2 426.00 |
DL TOTAL (I) | 10 677.00 | 8 251.00 | | 10 677.00 |
DU Loans and Debts from Credit Institutions (3) | 1 415.00 | 4 230.00 | | 1 415.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 732.00 | 10 934.00 | | 6 732.00 |
DX Trade payables and related accounts | 20 081.00 | 11 565.00 | | 20 081.00 |
DY Tax and social security liabilities | 13 088.00 | 12 638.00 | | 13 088.00 |
EA Other liabilities | 7 028.00 | 11 143.00 | | 7 028.00 |
EB Prepaid income (2) | 41 075.00 | 4 010.00 | | 41 075.00 |
EC TOTAL (IV) | 89 419.00 | 54 521.00 | | 89 419.00 |
EE Grand total (I to V) | 100 097.00 | 62 772.00 | | 100 097.00 |
EI Including equity loans | 6 732.00 | | | 6 732.00 |
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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 | 145 756.00 | | 145 756.00 | 145 756.00 |
FJ Net sales | 145 756.00 | | 145 756.00 | 145 756.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 145 756.00 | |
FW Other purchases and external expenses | | | 111 852.00 | |
FX Taxes, duties, and similar payments | | | 6 954.00 | |
FY Salaries and Wages | | | 20 446.00 | |
FZ Social Security Contributions | | | 77.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 919.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 147 260.00 | |
GG - OPERATING RESULT (I - II) | | | -1 504.00 | |
GR Interest and similar expenses | | | 89.00 | |
GU Total financial expenses (VI) | | | 89.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -89.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 593.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 046.00 | | | 6 046.00 |
HD Total exceptional income (VII) | 6 046.00 | | | 6 046.00 |
HE Exceptional expenses on management operations | 1 362.00 | 1 781.00 | | 1 362.00 |
HH Total exceptional expenses (VIII) | 1 362.00 | 1 781.00 | | 1 362.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 684.00 | -1 781.00 | | 4 684.00 |
HK Income tax | 665.00 | 1 296.00 | | 665.00 |
HL TOTAL REVENUE (I + III + V + VII) | 151 802.00 | 248 544.00 | | 151 802.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 149 376.00 | 242 803.00 | | 149 376.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 426.00 | 5 741.00 | | 2 426.00 |
