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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 | 4 881.00 | | 4 881.00 | 4 881.00 |
AT Other tangible assets | 51 708.00 | 41 435.00 | 10 273.00 | 51 708.00 |
BH Other financial assets | 2 846.00 | | 2 846.00 | 2 846.00 |
BJ TOTAL (I) | 59 435.00 | 46 316.00 | 13 119.00 | 59 435.00 |
BX Customers and related accounts | 88 715.00 | 73 901.00 | 14 814.00 | 88 715.00 |
BZ Other receivables | 5 346.00 | | 5 346.00 | 5 346.00 |
CF Cash and cash equivalents | 34 627.00 | | 34 627.00 | 34 627.00 |
CH Prepaid expenses | 80.00 | | 80.00 | 80.00 |
CJ TOTAL (II) | 128 768.00 | 73 901.00 | 54 868.00 | 128 768.00 |
CO Grand total (0 to V) | 188 203.00 | 120 217.00 | 67 986.00 | 188 203.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 000.00 | 64 000.00 | | 64 000.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -41 539.00 | -42 849.00 | | -41 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 764.00 | 1 310.00 | | 4 764.00 |
DL TOTAL (I) | 27 987.00 | 23 223.00 | | 27 987.00 |
DU Loans and Debts from Credit Institutions (3) | 71.00 | 68.00 | | 71.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 532.00 | 16 143.00 | | 19 532.00 |
DX Trade payables and related accounts | 2 452.00 | 2 752.00 | | 2 452.00 |
DY Tax and social security liabilities | 2 362.00 | 2 156.00 | | 2 362.00 |
DZ Fixed asset liabilities and related accounts | 15 581.00 | 7 067.00 | | 15 581.00 |
EC TOTAL (IV) | 39 999.00 | 28 187.00 | | 39 999.00 |
EE Grand total (I to V) | 67 986.00 | 51 410.00 | | 67 986.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 216 857.00 | |
FJ Net sales | | | 216 857.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 216 858.00 | |
FW Other purchases and external expenses | | | 83 953.00 | |
FX Taxes, duties, and similar payments | | | 587.00 | |
FY Salaries and Wages | | | 39 826.00 | |
FZ Social Security Contributions | | | 4 177.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 439.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 209 984.00 | |
GG - OPERATING RESULT (I - II) | | | 6 874.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 874.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 950.00 | 2 922.00 | | 950.00 |
HH Total exceptional expenses (VIII) | 2 394.00 | 8 508.00 | | 2 394.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 444.00 | -5 587.00 | | -1 444.00 |
HK Income tax | 666.00 | 491.00 | | 666.00 |
HL TOTAL REVENUE (I + III + V + VII) | 217 808.00 | 130 896.00 | | 217 808.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 213 044.00 | 129 586.00 | | 213 044.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 764.00 | 1 310.00 | | 4 764.00 |
