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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 | 5 801.00 | 5 801.00 | | 5 801.00 |
AR Technical installations, industrial equipment and tools | 57 307.00 | 48 125.00 | 9 182.00 | 57 307.00 |
AT Other tangible assets | 7 780.00 | 7 780.00 | | 7 780.00 |
BJ TOTAL (I) | 70 888.00 | 61 706.00 | 9 182.00 | 70 888.00 |
BX Customers and related accounts | 36 932.00 | | 36 932.00 | 36 932.00 |
BZ Other receivables | 29 592.00 | | 29 592.00 | 29 592.00 |
CF Cash and cash equivalents | 8 362.00 | | 8 362.00 | 8 362.00 |
CH Prepaid expenses | 2 439.00 | | 2 439.00 | 2 439.00 |
CJ TOTAL (II) | 77 324.00 | | 77 324.00 | 77 324.00 |
CO Grand total (0 to V) | 148 212.00 | 61 706.00 | 86 506.00 | 148 212.00 |
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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 |
DH Retained earnings | -73 588.00 | | | -73 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 432.00 | | | 5 432.00 |
DL TOTAL (I) | -60 156.00 | | | -60 156.00 |
DX Trade payables and related accounts | 118 069.00 | | | 118 069.00 |
DY Tax and social security liabilities | 17 139.00 | | | 17 139.00 |
EA Other liabilities | 11 455.00 | | | 11 455.00 |
EC TOTAL (IV) | 146 663.00 | | | 146 663.00 |
EE Grand total (I to V) | 86 506.00 | | | 86 506.00 |
EG Accrued income and payables due within one year | 146 663.00 | | | 146 663.00 |
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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 | 106 510.00 | | 106 510.00 | 106 510.00 |
FJ Net sales | 106 510.00 | | 106 510.00 | 106 510.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 315.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 111 833.00 | |
FW Other purchases and external expenses | | | 59 846.00 | |
FX Taxes, duties, and similar payments | | | 1 692.00 | |
FY Salaries and Wages | | | 27 465.00 | |
FZ Social Security Contributions | | | 4 507.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 066.00 | |
GE Other Expenses | | | 51.00 | |
GF Total Operating Expenses (II) | | | 98 626.00 | |
GG - OPERATING RESULT (I - II) | | | 13 207.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 206.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 315.00 | | | 5 315.00 |
HA Exceptional income from management transactions | 1 354.00 | | | 1 354.00 |
HD Total exceptional income (VII) | 1 354.00 | | | 1 354.00 |
HE Exceptional expenses on management operations | 9 128.00 | | | 9 128.00 |
HH Total exceptional expenses (VIII) | 9 128.00 | | | 9 128.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 775.00 | | | -7 775.00 |
HL TOTAL REVENUE (I + III + V + VII) | 113 186.00 | | | 113 186.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 755.00 | | | 107 755.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 432.00 | | | 5 432.00 |
