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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 125.00 | 352.00 | 773.00 | 1 125.00 |
BJ TOTAL (I) | 92 125.00 | 352.00 | 91 773.00 | 92 125.00 |
BX Customers and related accounts | 31 895.00 | | 31 895.00 | 31 895.00 |
BZ Other receivables | 2 433.00 | | 2 433.00 | 2 433.00 |
CF Cash and cash equivalents | 2 000.00 | | 2 000.00 | 2 000.00 |
CH Prepaid expenses | 94.00 | | 94.00 | 94.00 |
CJ TOTAL (II) | 36 421.00 | | 36 421.00 | 36 421.00 |
CO Grand total (0 to V) | 128 546.00 | 352.00 | 128 194.00 | 128 546.00 |
CS Evaluated investments - equity method | 91 000.00 | | 91 000.00 | 91 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 000.00 | 11 000.00 | | 11 000.00 |
DD Legal reserve (1) | 1 100.00 | | | 1 100.00 |
DG Other reserves | 5 631.00 | | | 5 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 841.00 | 6 731.00 | | -3 841.00 |
DL TOTAL (I) | 13 890.00 | 17 731.00 | | 13 890.00 |
DU Loans and Debts from Credit Institutions (3) | 82 965.00 | 91 439.00 | | 82 965.00 |
DV Miscellaneous Loans and Financial Debts (4) | 257.00 | 3 547.00 | | 257.00 |
DX Trade payables and related accounts | 9 277.00 | 21 829.00 | | 9 277.00 |
DY Tax and social security liabilities | 14 020.00 | 8 291.00 | | 14 020.00 |
EA Other liabilities | 7 784.00 | 136.00 | | 7 784.00 |
EC TOTAL (IV) | 114 304.00 | 125 242.00 | | 114 304.00 |
EE Grand total (I to V) | 128 194.00 | 142 973.00 | | 128 194.00 |
EG Accrued income and payables due within one year | 45 393.00 | 45 232.00 | | 45 393.00 |
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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 | | | 265 986.00 | |
FJ Net sales | | | 265 986.00 | |
FO Operating subsidies | | | 7 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 086.00 | |
FQ Other income | | | 903.00 | |
FR Total operating income (I) | | | 278 474.00 | |
FU Purchases of raw materials and other supplies | | | 61 332.00 | |
FW Other purchases and external expenses | | | 182 950.00 | |
FX Taxes, duties, and similar payments | | | 707.00 | |
FY Salaries and Wages | | | 24 155.00 | |
FZ Social Security Contributions | | | 9 094.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 637.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 278 880.00 | |
GG - OPERATING RESULT (I - II) | | | -406.00 | |
GR Interest and similar expenses | | | 849.00 | |
GU Total financial expenses (VI) | | | 849.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -849.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 254.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 800.00 | | | 2 800.00 |
HD Total exceptional income (VII) | 2 800.00 | | | 2 800.00 |
HE Exceptional expenses on management operations | | 140.00 | | |
HF Exceptional expenses on capital transactions | 5 386.00 | | | 5 386.00 |
HH Total exceptional expenses (VIII) | 5 386.00 | 140.00 | | 5 386.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 586.00 | -140.00 | | -2 586.00 |
HK Income tax | | 1 212.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 281 274.00 | 81 016.00 | | 281 274.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 285 115.00 | 74 285.00 | | 285 115.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 841.00 | 6 731.00 | | -3 841.00 |
