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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 | 33 427.00 | 20 280.00 | 13 146.00 | 33 427.00 |
AT Other tangible assets | | | | |
BH Other financial assets | 634.00 | | 634.00 | 634.00 |
BJ TOTAL (I) | 34 061.00 | 20 280.00 | 13 780.00 | 34 061.00 |
BX Customers and related accounts | 64 795.00 | 5 500.00 | 59 295.00 | 64 795.00 |
BZ Other receivables | 880.00 | | 880.00 | 880.00 |
CF Cash and cash equivalents | 43 028.00 | | 43 028.00 | 43 028.00 |
CH Prepaid expenses | 165.00 | | 165.00 | 165.00 |
CJ TOTAL (II) | 108 869.00 | 5 500.00 | 103 369.00 | 108 869.00 |
CO Grand total (0 to V) | 142 931.00 | 25 780.00 | 117 150.00 | 142 931.00 |
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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 |
DH Retained earnings | -207 932.00 | -216 131.00 | | -207 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 761.00 | 8 198.00 | | 10 761.00 |
DL TOTAL (I) | -196 170.00 | -206 932.00 | | -196 170.00 |
DU Loans and Debts from Credit Institutions (3) | 148.00 | 185.00 | | 148.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154 761.00 | 193 728.00 | | 154 761.00 |
DX Trade payables and related accounts | 154 563.00 | 126 851.00 | | 154 563.00 |
DY Tax and social security liabilities | 3 849.00 | 15 928.00 | | 3 849.00 |
EA Other liabilities | | 339.00 | | |
EC TOTAL (IV) | 313 321.00 | 337 032.00 | | 313 321.00 |
EE Grand total (I to V) | 117 150.00 | 130 100.00 | | 117 150.00 |
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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 | 394 174.00 | | 394 174.00 | 394 174.00 |
FG Production sold - services | 49 539.00 | | 49 539.00 | 49 539.00 |
FJ Net sales | 443 714.00 | | 443 714.00 | 443 714.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 178.00 | |
FR Total operating income (I) | | | 444 892.00 | |
FS Purchases of goods (including customs duties) | | | 237 777.00 | |
FW Other purchases and external expenses | | | 133 275.00 | |
FX Taxes, duties, and similar payments | | | 1 806.00 | |
FY Salaries and Wages | | | 35 798.00 | |
FZ Social Security Contributions | | | 16 269.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 602.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 430 538.00 | |
GG - OPERATING RESULT (I - II) | | | 14 353.00 | |
GR Interest and similar expenses | | | 3 568.00 | |
GU Total financial expenses (VI) | | | 3 568.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 568.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 784.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 23.00 | | | 23.00 |
HG Exceptional depreciation and provisions | | 40 513.00 | | |
HH Total exceptional expenses (VIII) | 23.00 | 40 513.00 | | 23.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23.00 | -40 513.00 | | -23.00 |
HL TOTAL REVENUE (I + III + V + VII) | 444 892.00 | 388 614.00 | | 444 892.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 434 131.00 | 380 416.00 | | 434 131.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 761.00 | 8 198.00 | | 10 761.00 |
