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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 | 34 390.00 | 14 523.00 | 19 867.00 | 34 390.00 |
AT Other tangible assets | 34 130.00 | 16 008.00 | 18 121.00 | 34 130.00 |
BJ TOTAL (I) | 68 520.00 | 30 531.00 | 37 988.00 | 68 520.00 |
BX Customers and related accounts | 35 189.00 | 1 645.00 | 33 543.00 | 35 189.00 |
BZ Other receivables | 4 459.00 | | 4 459.00 | 4 459.00 |
CF Cash and cash equivalents | 15 795.00 | | 15 795.00 | 15 795.00 |
CJ TOTAL (II) | 55 443.00 | 1 645.00 | 53 798.00 | 55 443.00 |
CO Grand total (0 to V) | 123 964.00 | 32 177.00 | 91 787.00 | 123 964.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 42 178.00 | 40 592.00 | | 42 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 434.00 | 1 585.00 | | -3 434.00 |
DL TOTAL (I) | 40 944.00 | 44 378.00 | | 40 944.00 |
DU Loans and Debts from Credit Institutions (3) | 19 757.00 | 36 944.00 | | 19 757.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 550.00 | 2 261.00 | | 2 550.00 |
DX Trade payables and related accounts | 16 873.00 | 25 415.00 | | 16 873.00 |
DY Tax and social security liabilities | 11 652.00 | 24 159.00 | | 11 652.00 |
EA Other liabilities | 9.00 | 13.00 | | 9.00 |
EC TOTAL (IV) | 50 843.00 | 88 794.00 | | 50 843.00 |
EE Grand total (I to V) | 91 787.00 | 133 172.00 | | 91 787.00 |
EG Accrued income and payables due within one year | 37 083.00 | 69 056.00 | | 37 083.00 |
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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 | 79 779.00 | | 79 779.00 | 79 779.00 |
FJ Net sales | 79 779.00 | | 79 779.00 | 79 779.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 79 779.00 | |
FU Purchases of raw materials and other supplies | | | 8 119.00 | |
FW Other purchases and external expenses | | | 54 256.00 | |
FX Taxes, duties, and similar payments | | | 1 397.00 | |
FY Salaries and Wages | | | 7 740.00 | |
FZ Social Security Contributions | | | 4 128.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 711.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 645.00 | |
GE Other Expenses | | | 300.00 | |
GF Total Operating Expenses (II) | | | 92 299.00 | |
GG - OPERATING RESULT (I - II) | | | -12 519.00 | |
GR Interest and similar expenses | | | 381.00 | |
GU Total financial expenses (VI) | | | 381.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -381.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 900.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 795.00 | | | 795.00 |
HB Exceptional income from capital transactions | 34 000.00 | 58 500.00 | | 34 000.00 |
HD Total exceptional income (VII) | 34 795.00 | 58 500.00 | | 34 795.00 |
HE Exceptional expenses on management operations | 993.00 | 222.00 | | 993.00 |
HF Exceptional expenses on capital transactions | 24 336.00 | 42 165.00 | | 24 336.00 |
HH Total exceptional expenses (VIII) | 25 329.00 | 42 387.00 | | 25 329.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 466.00 | 16 112.00 | | 9 466.00 |
HK Income tax | | 288.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 114 575.00 | 221 273.00 | | 114 575.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 009.00 | 219 687.00 | | 118 009.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 434.00 | 1 585.00 | | -3 434.00 |
