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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 | 23 117.00 | 7 385.00 | 15 732.00 | 23 117.00 |
AT Other tangible assets | 29 358.00 | 10 850.00 | 18 508.00 | 29 358.00 |
BH Other financial assets | 3 986.00 | | 3 986.00 | 3 986.00 |
BJ TOTAL (I) | 56 460.00 | 18 235.00 | 38 226.00 | 56 460.00 |
BX Customers and related accounts | 82 981.00 | 3 800.00 | 79 181.00 | 82 981.00 |
BZ Other receivables | 3 423.00 | | 3 423.00 | 3 423.00 |
CF Cash and cash equivalents | 9 753.00 | | 9 753.00 | 9 753.00 |
CJ TOTAL (II) | 96 157.00 | 3 800.00 | 92 357.00 | 96 157.00 |
CO Grand total (0 to V) | 152 617.00 | 22 035.00 | 130 583.00 | 152 617.00 |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 45 717.00 | 28 013.00 | | 45 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 925.00 | 17 704.00 | | -8 925.00 |
DL TOTAL (I) | 37 893.00 | 46 817.00 | | 37 893.00 |
DU Loans and Debts from Credit Institutions (3) | 23 757.00 | 33 693.00 | | 23 757.00 |
DV Miscellaneous Loans and Financial Debts (4) | 288.00 | 512.00 | | 288.00 |
DX Trade payables and related accounts | 14 774.00 | 5 475.00 | | 14 774.00 |
DY Tax and social security liabilities | 42 826.00 | 49 170.00 | | 42 826.00 |
EA Other liabilities | 11 045.00 | 110 245.00 | | 11 045.00 |
EC TOTAL (IV) | 92 690.00 | 199 097.00 | | 92 690.00 |
EE Grand total (I to V) | 130 583.00 | 245 914.00 | | 130 583.00 |
EG Accrued income and payables due within one year | | 181 418.00 | | |
EI Including equity loans | 288.00 | | | 288.00 |
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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 | 171 057.00 | | 171 057.00 | 171 057.00 |
FJ Net sales | 171 057.00 | | 171 057.00 | 171 057.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 159.00 | |
FR Total operating income (I) | | | 171 216.00 | |
FW Other purchases and external expenses | | | 124 967.00 | |
FX Taxes, duties, and similar payments | | | 3 337.00 | |
FY Salaries and Wages | | | 33 663.00 | |
FZ Social Security Contributions | | | 10 930.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 788.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 800.00 | |
GE Other Expenses | | | 1 314.00 | |
GF Total Operating Expenses (II) | | | 186 798.00 | |
GG - OPERATING RESULT (I - II) | | | -15 582.00 | |
GR Interest and similar expenses | | | 265.00 | |
GU Total financial expenses (VI) | | | 265.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -265.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 847.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 049.00 | | | 8 049.00 |
HD Total exceptional income (VII) | 8 049.00 | | | 8 049.00 |
HE Exceptional expenses on management operations | 1 127.00 | 1 031.00 | | 1 127.00 |
HH Total exceptional expenses (VIII) | 1 127.00 | 1 031.00 | | 1 127.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 922.00 | -1 031.00 | | 6 922.00 |
HK Income tax | | 2 797.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 179 265.00 | 210 894.00 | | 179 265.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 188 190.00 | 193 190.00 | | 188 190.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 925.00 | 17 704.00 | | -8 925.00 |
