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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 | 2 051.00 | 1 308.00 | 743.00 | 2 051.00 |
BJ TOTAL (I) | 67 415.00 | 1 308.00 | 66 107.00 | 67 415.00 |
BX Customers and related accounts | 45 600.00 | | 45 600.00 | 45 600.00 |
BZ Other receivables | 122 168.00 | | 122 168.00 | 122 168.00 |
CF Cash and cash equivalents | 62 659.00 | | 62 659.00 | 62 659.00 |
CH Prepaid expenses | 1 304.00 | | 1 304.00 | 1 304.00 |
CJ TOTAL (II) | 231 731.00 | | 231 731.00 | 231 731.00 |
CO Grand total (0 to V) | 299 146.00 | 1 308.00 | 297 838.00 | 299 146.00 |
CU Other investments | 65 364.00 | | 65 364.00 | 65 364.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 45 080.00 | 44 312.00 | | 45 080.00 |
DH Retained earnings | 235.00 | 235.00 | | 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 055.00 | 768.00 | | 2 055.00 |
DL TOTAL (I) | 55 840.00 | 53 785.00 | | 55 840.00 |
DX Trade payables and related accounts | 223 687.00 | 177 306.00 | | 223 687.00 |
DY Tax and social security liabilities | 11 284.00 | 9 556.00 | | 11 284.00 |
EA Other liabilities | 7 027.00 | 10 262.00 | | 7 027.00 |
EC TOTAL (IV) | 241 998.00 | 197 124.00 | | 241 998.00 |
EE Grand total (I to V) | 297 838.00 | 250 909.00 | | 297 838.00 |
EG Accrued income and payables due within one year | 241 998.00 | 197 124.00 | | 241 998.00 |
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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 | 531 807.00 | | 531 807.00 | 531 807.00 |
FJ Net sales | 531 807.00 | | 531 807.00 | 531 807.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 170.00 | |
FQ Other income | | | 9 661.00 | |
FR Total operating income (I) | | | 544 638.00 | |
FW Other purchases and external expenses | | | 502 167.00 | |
FX Taxes, duties, and similar payments | | | 269.00 | |
FY Salaries and Wages | | | 22 730.00 | |
FZ Social Security Contributions | | | 9 896.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 411.00 | |
GE Other Expenses | | | 6 747.00 | |
GF Total Operating Expenses (II) | | | 542 220.00 | |
GG - OPERATING RESULT (I - II) | | | 2 418.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 418.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 170.00 | 945.00 | | 3 170.00 |
HK Income tax | 363.00 | 136.00 | | 363.00 |
HL TOTAL REVENUE (I + III + V + VII) | 544 638.00 | 464 770.00 | | 544 638.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 542 583.00 | 464 002.00 | | 542 583.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 055.00 | 768.00 | | 2 055.00 |
