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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 | 28 576.00 | 28 576.00 | | 28 576.00 |
AT Other tangible assets | 8 640.00 | 7 823.00 | 817.00 | 8 640.00 |
BJ TOTAL (I) | 37 216.00 | 36 399.00 | 817.00 | 37 216.00 |
BX Customers and related accounts | 56 584.00 | 11 607.00 | 44 978.00 | 56 584.00 |
BZ Other receivables | 480.00 | | 480.00 | 480.00 |
CF Cash and cash equivalents | 5 183.00 | | 5 183.00 | 5 183.00 |
CH Prepaid expenses | 1 839.00 | | 1 839.00 | 1 839.00 |
CJ TOTAL (II) | 64 086.00 | 11 607.00 | 52 479.00 | 64 086.00 |
CO Grand total (0 to V) | 101 302.00 | 48 005.00 | 53 296.00 | 101 302.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 630.00 | 7 630.00 | | 7 630.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DH Retained earnings | -28 563.00 | -33 703.00 | | -28 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 067.00 | 5 140.00 | | -1 067.00 |
DL TOTAL (I) | -21 237.00 | -20 170.00 | | -21 237.00 |
DU Loans and Debts from Credit Institutions (3) | | 283.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 50 195.00 | 46 202.00 | | 50 195.00 |
DW Advances and down payments received on current orders | 1 976.00 | | | 1 976.00 |
DX Trade payables and related accounts | 9 892.00 | 20 124.00 | | 9 892.00 |
DY Tax and social security liabilities | 12 471.00 | 28 806.00 | | 12 471.00 |
EB Prepaid income (2) | | 466.00 | | |
EC TOTAL (IV) | 74 534.00 | 95 881.00 | | 74 534.00 |
EE Grand total (I to V) | 53 296.00 | 75 711.00 | | 53 296.00 |
EG Accrued income and payables due within one year | 74 534.00 | 95 881.00 | | 74 534.00 |
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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 | 106 982.00 | | 106 982.00 | 106 982.00 |
FJ Net sales | 106 982.00 | | 106 982.00 | 106 982.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 559.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 120 541.00 | |
FU Purchases of raw materials and other supplies | | | 1 036.00 | |
FW Other purchases and external expenses | | | 40 032.00 | |
FX Taxes, duties, and similar payments | | | 1 120.00 | |
FY Salaries and Wages | | | 18 792.00 | |
FZ Social Security Contributions | | | 14 468.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 508.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 607.00 | |
GE Other Expenses | | | 13 740.00 | |
GF Total Operating Expenses (II) | | | 103 302.00 | |
GG - OPERATING RESULT (I - II) | | | 17 239.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 239.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 709.00 | 864.00 | | 709.00 |
HA Exceptional income from management transactions | | 10 122.00 | | |
HD Total exceptional income (VII) | | 10 122.00 | | |
HE Exceptional expenses on management operations | 18 306.00 | 509.00 | | 18 306.00 |
HH Total exceptional expenses (VIII) | 18 306.00 | 509.00 | | 18 306.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 306.00 | 9 613.00 | | -18 306.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 541.00 | 154 015.00 | | 120 541.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 608.00 | 148 875.00 | | 121 608.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 067.00 | 5 140.00 | | -1 067.00 |
