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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 | 792.00 | 791.00 | | 792.00 |
AT Other tangible assets | 51 853.00 | 24 998.00 | 26 855.00 | 51 853.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 260.00 | | 1 260.00 | 1 260.00 |
BJ TOTAL (I) | 53 920.00 | 25 789.00 | 28 131.00 | 53 920.00 |
BT Goods | 25 440.00 | | 25 440.00 | 25 440.00 |
BX Customers and related accounts | 42 731.00 | | 42 731.00 | 42 731.00 |
BZ Other receivables | 197.00 | | 197.00 | 197.00 |
CF Cash and cash equivalents | 2 607.00 | | 2 607.00 | 2 607.00 |
CH Prepaid expenses | 260.00 | | 260.00 | 260.00 |
CJ TOTAL (II) | 71 235.00 | | 71 235.00 | 71 235.00 |
CO Grand total (0 to V) | 125 155.00 | 25 789.00 | 99 366.00 | 125 155.00 |
CP Shares due in less than one year | 1 260.00 | | | 1 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 4 672.00 | 4 241.00 | | 4 672.00 |
DH Retained earnings | 6 280.00 | 6 280.00 | | 6 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 076.00 | 431.00 | | 1 076.00 |
DL TOTAL (I) | 17 528.00 | 16 452.00 | | 17 528.00 |
DU Loans and Debts from Credit Institutions (3) | 4 373.00 | 1 754.00 | | 4 373.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 191.00 | 45 503.00 | | 45 191.00 |
DX Trade payables and related accounts | 8 541.00 | 6 133.00 | | 8 541.00 |
DY Tax and social security liabilities | 329.00 | 148.00 | | 329.00 |
EA Other liabilities | 23 404.00 | 22 964.00 | | 23 404.00 |
EC TOTAL (IV) | 81 838.00 | 76 502.00 | | 81 838.00 |
EE Grand total (I to V) | 99 366.00 | 92 955.00 | | 99 366.00 |
EG Accrued income and payables due within one year | 81 838.00 | 76 502.00 | | 81 838.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 841.00 | | |
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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 | 85 186.00 | | 85 186.00 | 85 186.00 |
FJ Net sales | 85 186.00 | | 85 186.00 | 85 186.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 276.00 | |
FR Total operating income (I) | | | 85 462.00 | |
FT Inventory change (goods) | | | -3 283.00 | |
FU Purchases of raw materials and other supplies | | | 16 670.00 | |
FW Other purchases and external expenses | | | 71 082.00 | |
FX Taxes, duties, and similar payments | | | 311.00 | |
FZ Social Security Contributions | | | 1 680.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 231.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 90 705.00 | |
GG - OPERATING RESULT (I - II) | | | -5 242.00 | |
GR Interest and similar expenses | | | 248.00 | |
GU Total financial expenses (VI) | | | 248.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -248.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 490.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 861.00 | | |
HA Exceptional income from management transactions | 382.00 | 184.00 | | 382.00 |
HB Exceptional income from capital transactions | 7 300.00 | 16 135.00 | | 7 300.00 |
HD Total exceptional income (VII) | 7 682.00 | 16 318.00 | | 7 682.00 |
HE Exceptional expenses on management operations | 787.00 | 634.00 | | 787.00 |
HH Total exceptional expenses (VIII) | 787.00 | 634.00 | | 787.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 895.00 | 15 684.00 | | 6 895.00 |
HK Income tax | 329.00 | 188.00 | | 329.00 |
HL TOTAL REVENUE (I + III + V + VII) | 93 145.00 | 97 783.00 | | 93 145.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 069.00 | 97 352.00 | | 92 069.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 076.00 | 431.00 | | 1 076.00 |
