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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 | 86 606.00 | 80 300.00 | 6 305.00 | 86 606.00 |
AT Other tangible assets | 13 289.00 | 12 572.00 | 716.00 | 13 289.00 |
BH Other financial assets | 2 375.00 | | 2 375.00 | 2 375.00 |
BJ TOTAL (I) | 102 270.00 | 92 872.00 | 9 397.00 | 102 270.00 |
BX Customers and related accounts | 114 877.00 | | 114 877.00 | 114 877.00 |
BZ Other receivables | 4 243.00 | | 4 243.00 | 4 243.00 |
CF Cash and cash equivalents | 3 869.00 | | 3 869.00 | 3 869.00 |
CJ TOTAL (II) | 122 990.00 | | 122 990.00 | 122 990.00 |
CO Grand total (0 to V) | 225 260.00 | 92 872.00 | 132 387.00 | 225 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 816.00 | 33 694.00 | | 1 816.00 |
DL TOTAL (I) | 2 816.00 | 34 694.00 | | 2 816.00 |
DU Loans and Debts from Credit Institutions (3) | 53 677.00 | | | 53 677.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 531.00 | 65 264.00 | | 21 531.00 |
DX Trade payables and related accounts | 78 621.00 | 76 975.00 | | 78 621.00 |
DY Tax and social security liabilities | 29 418.00 | 30 922.00 | | 29 418.00 |
EC TOTAL (IV) | 129 571.00 | 173 163.00 | | 129 571.00 |
EE Grand total (I to V) | 132 387.00 | 207 857.00 | | 132 387.00 |
EI Including equity loans | 21 531.00 | | | 21 531.00 |
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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 | | | 196 252.00 | |
FJ Net sales | | | 196 252.00 | |
FO Operating subsidies | | | | |
FR Total operating income (I) | | | 196 252.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 29 254.00 | |
FX Taxes, duties, and similar payments | | | 2 133.00 | |
FY Salaries and Wages | | | 137 109.00 | |
FZ Social Security Contributions | | | 16 094.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 476.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 193 068.00 | |
GG - OPERATING RESULT (I - II) | | | 3 184.00 | |
GR Interest and similar expenses | | | 10.00 | |
GU Total financial expenses (VI) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 173.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 797.00 | | | 2 797.00 |
HD Total exceptional income (VII) | 2 797.00 | | | 2 797.00 |
HE Exceptional expenses on management operations | 3 932.00 | 8 785.00 | | 3 932.00 |
HF Exceptional expenses on capital transactions | 204.00 | | | 204.00 |
HH Total exceptional expenses (VIII) | 4 154.00 | 3 932.00 | | 4 154.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 357.00 | -3 932.00 | | -1 357.00 |
HL TOTAL REVENUE (I + III + V + VII) | 199 049.00 | 314 914.00 | | 199 049.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 197 233.00 | 281 220.00 | | 197 233.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 816.00 | 33 694.00 | | 1 816.00 |
