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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 | 80 530.00 | 78 181.00 | 2 348.00 | 80 530.00 |
AT Other tangible assets | 53 631.00 | 33 103.00 | 20 527.00 | 53 631.00 |
BJ TOTAL (I) | 253 244.00 | 111 285.00 | 141 959.00 | 253 244.00 |
BX Customers and related accounts | 334 565.00 | | 334 565.00 | 334 565.00 |
BZ Other receivables | 153 807.00 | | 153 807.00 | 153 807.00 |
CF Cash and cash equivalents | 4 533.00 | | 4 533.00 | 4 533.00 |
CJ TOTAL (II) | 492 905.00 | | 492 905.00 | 492 905.00 |
CO Grand total (0 to V) | 746 149.00 | 111 285.00 | 634 864.00 | 746 149.00 |
CU Other investments | 119 083.00 | | 119 083.00 | 119 083.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | 170 000.00 | | 170 000.00 |
DD Legal reserve (1) | 1 776.00 | 1 024.00 | | 1 776.00 |
DG Other reserves | 14 283.00 | | | 14 283.00 |
DH Retained earnings | | -6 325.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 140.00 | 21 359.00 | | 2 140.00 |
DL TOTAL (I) | 188 199.00 | 186 059.00 | | 188 199.00 |
DU Loans and Debts from Credit Institutions (3) | 21 229.00 | | | 21 229.00 |
DV Miscellaneous Loans and Financial Debts (4) | 275 433.00 | 297 653.00 | | 275 433.00 |
DX Trade payables and related accounts | 18 587.00 | 29 627.00 | | 18 587.00 |
DY Tax and social security liabilities | 72 734.00 | 44 074.00 | | 72 734.00 |
DZ Fixed asset liabilities and related accounts | 10 147.00 | 10 147.00 | | 10 147.00 |
EA Other liabilities | 48 535.00 | 60 498.00 | | 48 535.00 |
EC TOTAL (IV) | 446 665.00 | 441 999.00 | | 446 665.00 |
EE Grand total (I to V) | 634 864.00 | 628 058.00 | | 634 864.00 |
EG Accrued income and payables due within one year | 154 153.00 | 441 999.00 | | 154 153.00 |
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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 | 7 000.00 | | 7 000.00 | 7 000.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 198 375.00 | | 198 375.00 | 198 375.00 |
FJ Net sales | 205 375.00 | | 205 375.00 | 205 375.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 205 375.00 | |
FU Purchases of raw materials and other supplies | | | 80.00 | |
FW Other purchases and external expenses | | | 42 145.00 | |
FX Taxes, duties, and similar payments | | | 878.00 | |
FY Salaries and Wages | | | 49 573.00 | |
FZ Social Security Contributions | | | 15 178.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 435.00 | |
GF Total Operating Expenses (II) | | | 137 290.00 | |
GG - OPERATING RESULT (I - II) | | | 68 086.00 | |
GR Interest and similar expenses | | | 65 192.00 | |
GU Total financial expenses (VI) | | | 65 192.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -65 192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 894.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 754.00 | 219.00 | | 754.00 |
HH Total exceptional expenses (VIII) | 754.00 | 219.00 | | 754.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -754.00 | -219.00 | | -754.00 |
HL TOTAL REVENUE (I + III + V + VII) | 205 375.00 | 135 038.00 | | 205 375.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 203 235.00 | 113 678.00 | | 203 235.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 140.00 | 21 359.00 | | 2 140.00 |
