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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 | | | 20 330.00 | |
BJ TOTAL (I) | | | 20 380.00 | |
BX Customers and related accounts | | | 396 310.00 | |
BZ Other receivables | | | 24 313.00 | |
CB Subscribed and called capital, not paid | | | 20.00 | |
CD Marketable securities | | | 100 000.00 | |
CF Cash and cash equivalents | | | 69 775.00 | |
CH Prepaid expenses | | | 2 187.00 | |
CJ TOTAL (II) | | | 592 607.00 | |
CO Grand total (0 to V) | | | 612 986.00 | |
CU Other investments | | | 50.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 640.00 | 7 740.00 | | 7 640.00 |
DD Legal reserve (1) | 1 770.00 | 1 770.00 | | 1 770.00 |
DF Regulated reserves (1) | 182 491.00 | 182 491.00 | | 182 491.00 |
DG Other reserves | 12 262.00 | 12 262.00 | | 12 262.00 |
DH Retained earnings | -36 479.00 | -36 529.00 | | -36 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 008.00 | 50.00 | | 9 008.00 |
DL TOTAL (I) | 176 693.00 | 167 785.00 | | 176 693.00 |
DV Miscellaneous Loans and Financial Debts (4) | 370 121.00 | 384 831.00 | | 370 121.00 |
DX Trade payables and related accounts | 44 775.00 | 39 290.00 | | 44 775.00 |
DY Tax and social security liabilities | 10 909.00 | 11 401.00 | | 10 909.00 |
EA Other liabilities | 10 488.00 | 10 965.00 | | 10 488.00 |
EC TOTAL (IV) | 436 294.00 | 446 487.00 | | 436 294.00 |
EE Grand total (I to V) | 612 986.00 | 614 272.00 | | 612 986.00 |
EG Accrued income and payables due within one year | 436 294.00 | 446 487.00 | | 436 294.00 |
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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 | | | 1 879 113.00 | |
FD Production sold - goods | | | 6 483.00 | |
FJ Net sales | | | 1 885 596.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 689.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 887 286.00 | |
FW Other purchases and external expenses | | | 77 456.00 | |
FX Taxes, duties, and similar payments | | | 5 287.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 522.00 | |
GE Other Expenses | | | 1 003.00 | |
GF Total Operating Expenses (II) | | | 1 896 180.00 | |
GG - OPERATING RESULT (I - II) | | | -8 894.00 | |
GP Total financial income (V) | | | 3 490.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 490.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 403.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 15 124.00 | 2 200.00 | | 15 124.00 |
HH Total exceptional expenses (VIII) | 713.00 | 84.00 | | 713.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 411.00 | 2 116.00 | | 14 411.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 905 900.00 | 1 951 155.00 | | 1 905 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 896 893.00 | 1 951 105.00 | | 1 896 893.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 008.00 | 50.00 | | 9 008.00 |
