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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 | 47 445.00 | 45 203.00 | 2 241.00 | 47 445.00 |
AT Other tangible assets | 1 899.00 | 1 901.00 | -1.00 | 1 899.00 |
BJ TOTAL (I) | 49 344.00 | 47 104.00 | 2 239.00 | 49 344.00 |
BX Customers and related accounts | 73 558.00 | | 73 558.00 | 73 558.00 |
BZ Other receivables | 5 178.00 | | 5 178.00 | 5 178.00 |
CF Cash and cash equivalents | -75.00 | | -75.00 | -75.00 |
CJ TOTAL (II) | 78 662.00 | | 78 662.00 | 78 662.00 |
CO Grand total (0 to V) | 128 006.00 | 47 104.00 | 80 902.00 | 128 006.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -26 969.00 | -26 935.00 | | -26 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 180.00 | -33.00 | | -2 180.00 |
DK Regulated provisions | 2 241.00 | 3 341.00 | | 2 241.00 |
DL TOTAL (I) | -26 408.00 | -23 127.00 | | -26 408.00 |
DU Loans and Debts from Credit Institutions (3) | 4 990.00 | 337.00 | | 4 990.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 955.00 | 4 951.00 | | 4 955.00 |
DX Trade payables and related accounts | 78 555.00 | 74 401.00 | | 78 555.00 |
DY Tax and social security liabilities | 14 312.00 | 22 967.00 | | 14 312.00 |
EA Other liabilities | 4 495.00 | 4 732.00 | | 4 495.00 |
EC TOTAL (IV) | 107 310.00 | 107 390.00 | | 107 310.00 |
EE Grand total (I to V) | 80 902.00 | 84 262.00 | | 80 902.00 |
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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 | | | 61 799.00 | |
FJ Net sales | | | 61 799.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 61 799.00 | |
FT Inventory change (goods) | | | 10 710.00 | |
FW Other purchases and external expenses | | | 10 710.00 | |
FX Taxes, duties, and similar payments | | | 3 494.00 | |
FY Salaries and Wages | | | 49 344.00 | |
FZ Social Security Contributions | | | 5 971.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 080.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 72 603.00 | |
GG - OPERATING RESULT (I - II) | | | -10 804.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 300.00 | 8 400.00 | | 8 300.00 |
HC Reversals of provisions and transfers of expenses | 1 100.00 | 1 361.00 | | 1 100.00 |
HD Total exceptional income (VII) | 9 400.00 | 9 761.00 | | 9 400.00 |
HH Total exceptional expenses (VIII) | 776.00 | 279.00 | | 776.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 624.00 | 9 482.00 | | 8 624.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 199.00 | 75 613.00 | | 71 199.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 379.00 | 75 646.00 | | 73 379.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 180.00 | -33.00 | | -2 180.00 |
