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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 | 802.00 | 802.00 | | 802.00 |
AT Other tangible assets | 23 090.00 | 16 089.00 | 7 002.00 | 23 090.00 |
BJ TOTAL (I) | 23 892.00 | 16 890.00 | 7 002.00 | 23 892.00 |
BN Goods in progress | 24 420.00 | | 24 420.00 | 24 420.00 |
BP Services in progress | 30 363.00 | | 30 363.00 | 30 363.00 |
BT Goods | 4 860.00 | | 4 860.00 | 4 860.00 |
BX Customers and related accounts | 65 503.00 | | 65 503.00 | 65 503.00 |
BZ Other receivables | 24 916.00 | | 24 916.00 | 24 916.00 |
CF Cash and cash equivalents | 27 049.00 | | 27 049.00 | 27 049.00 |
CH Prepaid expenses | 590.00 | | 590.00 | 590.00 |
CJ TOTAL (II) | 153 281.00 | | 153 281.00 | 153 281.00 |
CO Grand total (0 to V) | 177 173.00 | 16 890.00 | 160 283.00 | 177 173.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 3 397.00 | 3 397.00 | | 3 397.00 |
DH Retained earnings | -7 757.00 | -7 514.00 | | -7 757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 085.00 | -242.00 | | 3 085.00 |
DL TOTAL (I) | 6 976.00 | 3 891.00 | | 6 976.00 |
DU Loans and Debts from Credit Institutions (3) | 16 245.00 | 11 117.00 | | 16 245.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 106.00 | 16 672.00 | | 50 106.00 |
DX Trade payables and related accounts | 10 629.00 | 56 827.00 | | 10 629.00 |
DY Tax and social security liabilities | 21 967.00 | 33 855.00 | | 21 967.00 |
EA Other liabilities | 70 605.00 | 141 069.00 | | 70 605.00 |
EC TOTAL (IV) | 153 307.00 | 248 423.00 | | 153 307.00 |
EE Grand total (I to V) | 160 283.00 | 252 314.00 | | 160 283.00 |
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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 | | | 214 452.00 | |
FJ Net sales | | | 214 452.00 | |
FM Inventory production | | | 5 943.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 220 395.00 | |
FS Purchases of goods (including customs duties) | | | 224.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 135 354.00 | |
FW Other purchases and external expenses | | | 72 523.00 | |
FX Taxes, duties, and similar payments | | | 1 134.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 182.00 | |
GE Other Expenses | | | 63.00 | |
GF Total Operating Expenses (II) | | | 214 481.00 | |
GG - OPERATING RESULT (I - II) | | | 5 914.00 | |
GP Total financial income (V) | | | 11.00 | |
GU Total financial expenses (VI) | | | 241.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -230.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 684.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 845.00 | | | 845.00 |
HH Total exceptional expenses (VIII) | 2 013.00 | 545.00 | | 2 013.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 168.00 | -545.00 | | -1 168.00 |
HK Income tax | 1 432.00 | 56.00 | | 1 432.00 |
HL TOTAL REVENUE (I + III + V + VII) | 221 251.00 | 373 946.00 | | 221 251.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 218 167.00 | 374 189.00 | | 218 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 085.00 | -242.00 | | 3 085.00 |
