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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 | 2 447.00 | 2 447.00 | | 2 447.00 |
AR Technical installations, industrial equipment and tools | 24 975.00 | 22 805.00 | 2 170.00 | 24 975.00 |
AT Other tangible assets | 37 349.00 | 31 780.00 | 5 569.00 | 37 349.00 |
BH Other financial assets | 2 832.00 | | 2 832.00 | 2 832.00 |
BJ TOTAL (I) | 67 604.00 | 57 033.00 | 10 571.00 | 67 604.00 |
BX Customers and related accounts | 62 549.00 | 3 583.00 | 58 966.00 | 62 549.00 |
BZ Other receivables | 14 687.00 | | 14 687.00 | 14 687.00 |
CF Cash and cash equivalents | 13 410.00 | | 13 410.00 | 13 410.00 |
CJ TOTAL (II) | 90 648.00 | 3 583.00 | 87 065.00 | 90 648.00 |
CO Grand total (0 to V) | 158 252.00 | 60 616.00 | 97 636.00 | 158 252.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | -9 203.00 | -29 487.00 | | -9 203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 613.00 | 20 283.00 | | 5 613.00 |
DL TOTAL (I) | 4 660.00 | -953.00 | | 4 660.00 |
DQ Provisions for Expenses | 1 454.00 | 1 454.00 | | 1 454.00 |
DR TOTAL (IV) | 1 454.00 | 1 454.00 | | 1 454.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 350.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 8 112.00 | 8 112.00 | | 8 112.00 |
DX Trade payables and related accounts | 70 166.00 | 64 330.00 | | 70 166.00 |
DY Tax and social security liabilities | 12 737.00 | 17 288.00 | | 12 737.00 |
EA Other liabilities | 504.00 | | | 504.00 |
EC TOTAL (IV) | 91 521.00 | 94 082.00 | | 91 521.00 |
EE Grand total (I to V) | 97 636.00 | 94 583.00 | | 97 636.00 |
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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 | 126 380.00 | | 126 380.00 | 126 380.00 |
FJ Net sales | 126 380.00 | | 126 380.00 | 126 380.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 126 385.00 | |
FW Other purchases and external expenses | | | 87 359.00 | |
FX Taxes, duties, and similar payments | | | 696.00 | |
FY Salaries and Wages | | | 20 633.00 | |
FZ Social Security Contributions | | | 354.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 912.00 | |
GE Other Expenses | | | 44.00 | |
GF Total Operating Expenses (II) | | | 112 000.00 | |
GG - OPERATING RESULT (I - II) | | | 14 384.00 | |
GR Interest and similar expenses | | | 29.00 | |
GU Total financial expenses (VI) | | | 29.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 355.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 098.00 | 736.00 | | 2 098.00 |
HD Total exceptional income (VII) | 2 098.00 | 736.00 | | 2 098.00 |
HE Exceptional expenses on management operations | 10 840.00 | 449.00 | | 10 840.00 |
HH Total exceptional expenses (VIII) | 10 840.00 | 449.00 | | 10 840.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 741.00 | 287.00 | | -8 741.00 |
HL TOTAL REVENUE (I + III + V + VII) | 128 484.00 | 151 437.00 | | 128 484.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 870.00 | 131 153.00 | | 122 870.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 613.00 | 20 283.00 | | 5 613.00 |
