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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 | 21 562.00 | 3 412.00 | 24 975.00 |
AT Other tangible assets | 34 883.00 | 30 111.00 | 4 772.00 | 34 883.00 |
BH Other financial assets | 2 082.00 | | 2 082.00 | 2 082.00 |
BJ TOTAL (I) | 64 388.00 | 54 120.00 | 10 267.00 | 64 388.00 |
BX Customers and related accounts | 70 756.00 | 3 583.00 | 67 173.00 | 70 756.00 |
BZ Other receivables | 17 142.00 | | 17 142.00 | 17 142.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 87 899.00 | 3 583.00 | 84 316.00 | 87 899.00 |
CO Grand total (0 to V) | 152 287.00 | 57 703.00 | 94 583.00 | 152 287.00 |
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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 | -29 487.00 | 1 793.00 | | -29 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 283.00 | -31 280.00 | | 20 283.00 |
DL TOTAL (I) | -953.00 | -21 237.00 | | -953.00 |
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 | | | 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 | 64 330.00 | 65 223.00 | | 64 330.00 |
DY Tax and social security liabilities | 17 288.00 | 26 981.00 | | 17 288.00 |
EA Other liabilities | | 1 570.00 | | |
EC TOTAL (IV) | 94 082.00 | 101 887.00 | | 94 082.00 |
EE Grand total (I to V) | 94 583.00 | 82 105.00 | | 94 583.00 |
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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 | 150 683.00 | | 150 683.00 | 150 683.00 |
FJ Net sales | 150 683.00 | | 150 683.00 | 150 683.00 |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 150 700.00 | |
FW Other purchases and external expenses | | | 89 834.00 | |
FX Taxes, duties, and similar payments | | | 1 078.00 | |
FY Salaries and Wages | | | 34 325.00 | |
FZ Social Security Contributions | | | 1 334.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 902.00 | |
GE Other Expenses | | | 893.00 | |
GF Total Operating Expenses (II) | | | 130 368.00 | |
GG - OPERATING RESULT (I - II) | | | 20 332.00 | |
GR Interest and similar expenses | | | 335.00 | |
GU Total financial expenses (VI) | | | 335.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -335.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 996.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 736.00 | 985.00 | | 736.00 |
HB Exceptional income from capital transactions | | 1 500.00 | | |
HD Total exceptional income (VII) | 736.00 | 2 485.00 | | 736.00 |
HE Exceptional expenses on management operations | 449.00 | 761.00 | | 449.00 |
HF Exceptional expenses on capital transactions | | 1 500.00 | | |
HH Total exceptional expenses (VIII) | 449.00 | 2 261.00 | | 449.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 287.00 | 224.00 | | 287.00 |
HL TOTAL REVENUE (I + III + V + VII) | 151 437.00 | 134 603.00 | | 151 437.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 153.00 | 165 884.00 | | 131 153.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 283.00 | -31 280.00 | | 20 283.00 |
