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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 215.00 | 1 215.00 | | 1 215.00 |
AP Buildings | 4 506.00 | 4 506.00 | | 4 506.00 |
AR Technical installations, industrial equipment and tools | 19 017.00 | 18 080.00 | 937.00 | 19 017.00 |
AT Other tangible assets | 10 026.00 | 9 072.00 | 954.00 | 10 026.00 |
BJ TOTAL (I) | 34 763.00 | 32 872.00 | 1 891.00 | 34 763.00 |
BX Customers and related accounts | 235 240.00 | 3 794.00 | 231 447.00 | 235 240.00 |
BZ Other receivables | 25 946.00 | | 25 946.00 | 25 946.00 |
CD Marketable securities | 44.00 | | 44.00 | 44.00 |
CF Cash and cash equivalents | 17 570.00 | | 17 570.00 | 17 570.00 |
CJ TOTAL (II) | 278 800.00 | 3 794.00 | 275 006.00 | 278 800.00 |
CO Grand total (0 to V) | 313 563.00 | 36 666.00 | 276 897.00 | 313 563.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | 12 261.00 | -6 080.00 | | 12 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 985.00 | 18 341.00 | | -5 985.00 |
DL TOTAL (I) | 7 926.00 | 13 911.00 | | 7 926.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 748.00 | | |
DX Trade payables and related accounts | 31 353.00 | 24 914.00 | | 31 353.00 |
DY Tax and social security liabilities | 89 998.00 | 62 866.00 | | 89 998.00 |
EA Other liabilities | 147 620.00 | 113 350.00 | | 147 620.00 |
EC TOTAL (IV) | 268 971.00 | 207 879.00 | | 268 971.00 |
EE Grand total (I to V) | 276 897.00 | 221 790.00 | | 276 897.00 |
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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 | 351 209.00 | | 351 209.00 | 351 209.00 |
FJ Net sales | 351 209.00 | | 351 209.00 | 351 209.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 351 228.00 | |
FU Purchases of raw materials and other supplies | | | 1 122.00 | |
FW Other purchases and external expenses | | | 74 053.00 | |
FX Taxes, duties, and similar payments | | | 2 959.00 | |
FY Salaries and Wages | | | 234 150.00 | |
FZ Social Security Contributions | | | 41 210.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 427.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 356 921.00 | |
GG - OPERATING RESULT (I - II) | | | -5 694.00 | |
GR Interest and similar expenses | | | 15.00 | |
GU Total financial expenses (VI) | | | 15.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 709.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 276.00 | 1 277.00 | | 276.00 |
HH Total exceptional expenses (VIII) | 276.00 | 1 277.00 | | 276.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -276.00 | -1 277.00 | | -276.00 |
HL TOTAL REVENUE (I + III + V + VII) | 351 228.00 | 346 589.00 | | 351 228.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 357 213.00 | 328 248.00 | | 357 213.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 985.00 | 18 341.00 | | -5 985.00 |
