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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 | 14 088.00 | 14 088.00 | | 14 088.00 |
AT Other tangible assets | 26 305.00 | 24 811.00 | 1 494.00 | 26 305.00 |
BH Other financial assets | 3 048.00 | | 3 048.00 | 3 048.00 |
BJ TOTAL (I) | 43 441.00 | 38 899.00 | 4 542.00 | 43 441.00 |
BX Customers and related accounts | 143 534.00 | | 143 534.00 | 143 534.00 |
BZ Other receivables | 63 237.00 | | 63 237.00 | 63 237.00 |
CF Cash and cash equivalents | 187 032.00 | | 187 032.00 | 187 032.00 |
CH Prepaid expenses | 3 962.00 | | 3 962.00 | 3 962.00 |
CJ TOTAL (II) | 397 766.00 | | 397 766.00 | 397 766.00 |
CO Grand total (0 to V) | 441 207.00 | 38 899.00 | 402 308.00 | 441 207.00 |
CP Shares due in less than one year | 3 048.00 | | | 3 048.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -3 762.00 | 34 945.00 | | -3 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 315.00 | -38 708.00 | | 2 315.00 |
DL TOTAL (I) | 7 353.00 | 5 038.00 | | 7 353.00 |
DU Loans and Debts from Credit Institutions (3) | 100 041.00 | 200 913.00 | | 100 041.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 532.00 | 73 572.00 | | 69 532.00 |
DX Trade payables and related accounts | 166 975.00 | 209 069.00 | | 166 975.00 |
DY Tax and social security liabilities | 58 382.00 | 46 614.00 | | 58 382.00 |
EA Other liabilities | 25.00 | | | 25.00 |
EC TOTAL (IV) | 394 955.00 | 530 167.00 | | 394 955.00 |
EE Grand total (I to V) | 402 308.00 | 535 205.00 | | 402 308.00 |
EG Accrued income and payables due within one year | 294 955.00 | 530 167.00 | | 294 955.00 |
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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 | 2 299.00 | | 2 299.00 | 2 299.00 |
FG Production sold - services | 1 807 011.00 | | 1 807 011.00 | 1 807 011.00 |
FJ Net sales | 1 809 310.00 | | 1 809 310.00 | 1 809 310.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 630.00 | |
FQ Other income | | | 2 643.00 | |
FR Total operating income (I) | | | 1 812 583.00 | |
FS Purchases of goods (including customs duties) | | | 1 571.00 | |
FW Other purchases and external expenses | | | 1 633 687.00 | |
FX Taxes, duties, and similar payments | | | 8 928.00 | |
FY Salaries and Wages | | | 111 406.00 | |
FZ Social Security Contributions | | | 54 757.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 922.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 811 284.00 | |
GG - OPERATING RESULT (I - II) | | | 1 300.00 | |
GL Other interest and similar income | | | 158.00 | |
GP Total financial income (V) | | | 158.00 | |
GR Interest and similar expenses | | | 57.00 | |
GU Total financial expenses (VI) | | | 57.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 401.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 865.00 | | |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | 2 863.00 | | 1 000.00 |
HF Exceptional expenses on capital transactions | 86.00 | | | 86.00 |
HH Total exceptional expenses (VIII) | 86.00 | | | 86.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 914.00 | 2 865.00 | | 914.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 813 742.00 | 1 924 107.00 | | 1 813 742.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 811 427.00 | 1 962 815.00 | | 1 811 427.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 315.00 | -38 708.00 | | 2 315.00 |
