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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 | 55 983.00 | 37 335.00 | 18 647.00 | 55 983.00 |
AT Other tangible assets | 730.00 | 628.00 | 101.00 | 730.00 |
BH Other financial assets | 634.00 | | 634.00 | 634.00 |
BJ TOTAL (I) | 57 347.00 | 37 964.00 | 19 383.00 | 57 347.00 |
BX Customers and related accounts | 87 874.00 | 5 500.00 | 82 374.00 | 87 874.00 |
BZ Other receivables | 2 598.00 | | 2 598.00 | 2 598.00 |
CF Cash and cash equivalents | 24 944.00 | | 24 944.00 | 24 944.00 |
CH Prepaid expenses | 799.00 | | 799.00 | 799.00 |
CJ TOTAL (II) | 116 216.00 | 5 500.00 | 110 716.00 | 116 216.00 |
CO Grand total (0 to V) | 173 564.00 | 43 464.00 | 130 100.00 | 173 564.00 |
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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 |
DH Retained earnings | -216 131.00 | -225 825.00 | | -216 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 198.00 | 9 694.00 | | 8 198.00 |
DL TOTAL (I) | -206 932.00 | -215 131.00 | | -206 932.00 |
DU Loans and Debts from Credit Institutions (3) | 185.00 | 150.00 | | 185.00 |
DV Miscellaneous Loans and Financial Debts (4) | 193 728.00 | 303 639.00 | | 193 728.00 |
DX Trade payables and related accounts | 126 851.00 | 127 238.00 | | 126 851.00 |
DY Tax and social security liabilities | 15 928.00 | 31 998.00 | | 15 928.00 |
EA Other liabilities | 339.00 | | | 339.00 |
EC TOTAL (IV) | 337 032.00 | 463 026.00 | | 337 032.00 |
EE Grand total (I to V) | 130 100.00 | 247 895.00 | | 130 100.00 |
EG Accrued income and payables due within one year | 143 304.00 | 159 387.00 | | 143 304.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 332 080.00 | | 332 080.00 | 332 080.00 |
FG Production sold - services | 48 351.00 | | 48 351.00 | 48 351.00 |
FJ Net sales | 380 431.00 | | 380 431.00 | 380 431.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 182.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 388 614.00 | |
FS Purchases of goods (including customs duties) | | | 42 091.00 | |
FW Other purchases and external expenses | | | 157 119.00 | |
FX Taxes, duties, and similar payments | | | 2 471.00 | |
FY Salaries and Wages | | | 68 774.00 | |
FZ Social Security Contributions | | | 24 620.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 724.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 500.00 | |
GE Other Expenses | | | 2 267.00 | |
GF Total Operating Expenses (II) | | | 335 568.00 | |
GG - OPERATING RESULT (I - II) | | | 53 045.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 333.00 | |
GU Total financial expenses (VI) | | | 4 333.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 333.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 711.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 450.00 | | |
HG Exceptional depreciation and provisions | 40 513.00 | | | 40 513.00 |
HH Total exceptional expenses (VIII) | 40 513.00 | 450.00 | | 40 513.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40 513.00 | -450.00 | | -40 513.00 |
HL TOTAL REVENUE (I + III + V + VII) | 388 614.00 | 505 124.00 | | 388 614.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 380 420.00 | 495 430.00 | | 380 420.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 198.00 | 9 694.00 | | 8 198.00 |
