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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 | 47 445.00 | | 47 445.00 |
AT Other tangible assets | 1 899.00 | 1 899.00 | | 1 899.00 |
BJ TOTAL (I) | 49 344.00 | 49 344.00 | | 49 344.00 |
BX Customers and related accounts | 74 439.00 | | 74 439.00 | 74 439.00 |
BZ Other receivables | 4 319.00 | | 4 319.00 | 4 319.00 |
CF Cash and cash equivalents | 2 322.00 | | 2 322.00 | 2 322.00 |
CJ TOTAL (II) | 81 080.00 | | 81 080.00 | 81 080.00 |
CO Grand total (0 to V) | 130 425.00 | 49 344.00 | 81 080.00 | 130 425.00 |
CS Evaluated investments - equity method | | | 4.00 | |
CU Other investments | | | 4.00 | |
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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 | -29 149.00 | -26 969.00 | | -29 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 816.00 | -2 180.00 | | 26 816.00 |
DK Regulated provisions | | 2 241.00 | | |
DL TOTAL (I) | -1 832.00 | -26 408.00 | | -1 832.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 990.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 955.00 | 4 955.00 | | 4 955.00 |
DX Trade payables and related accounts | 52 791.00 | 78 555.00 | | 52 791.00 |
DY Tax and social security liabilities | 20 236.00 | 14 312.00 | | 20 236.00 |
EA Other liabilities | 4 930.00 | 4 495.00 | | 4 930.00 |
EC TOTAL (IV) | 82 913.00 | 107 310.00 | | 82 913.00 |
EE Grand total (I to V) | 81 080.00 | 80 902.00 | | 81 080.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 34 281.00 | |
FJ Net sales | | | 34 281.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 34 321.00 | |
FW Other purchases and external expenses | | | 11 207.00 | |
FX Taxes, duties, and similar payments | | | 3 942.00 | |
FY Salaries and Wages | | | 24 308.00 | |
FZ Social Security Contributions | | | 2 507.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 241.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 44 208.00 | |
GG - OPERATING RESULT (I - II) | | | -9 886.00 | |
GQ Financial allocations to depreciation and provisions | | | 488.00 | |
GU Total financial expenses (VI) | | | 488.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -488.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 375.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 35 350.00 | 8 300.00 | | 35 350.00 |
HC Reversals of provisions and transfers of expenses | 2 241.00 | 1 100.00 | | 2 241.00 |
HD Total exceptional income (VII) | 37 592.00 | 9 400.00 | | 37 592.00 |
HE Exceptional expenses on management operations | 400.00 | 776.00 | | 400.00 |
HH Total exceptional expenses (VIII) | 400.00 | 776.00 | | 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37 192.00 | 8 623.00 | | 37 192.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 914.00 | 71 199.00 | | 71 914.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 098.00 | 73 379.00 | | 45 098.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 816.00 | -2 180.00 | | 26 816.00 |
