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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 44 229.00 | 43 000.00 | 1 229.00 | 44 229.00 |
AR Technical installations, industrial equipment and tools | 87 444.00 | 46 559.00 | 40 886.00 | 87 444.00 |
AT Other tangible assets | 51 735.00 | 31 170.00 | 20 565.00 | 51 735.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BF Loans | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 185 309.00 | 120 729.00 | 64 580.00 | 185 309.00 |
BX Customers and related accounts | 56 954.00 | | 56 954.00 | 56 954.00 |
BZ Other receivables | 31 374.00 | | 31 374.00 | 31 374.00 |
CF Cash and cash equivalents | 15 142.00 | | 15 142.00 | 15 142.00 |
CJ TOTAL (II) | 103 470.00 | | 103 470.00 | 103 470.00 |
CO Grand total (0 to V) | 288 779.00 | 120 729.00 | 168 050.00 | 288 779.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 19 671.00 | 19 671.00 | | 19 671.00 |
DH Retained earnings | 49 207.00 | 60 234.00 | | 49 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 290.00 | -11 028.00 | | 1 290.00 |
DL TOTAL (I) | 86 668.00 | 85 378.00 | | 86 668.00 |
DT Other Bond Issues | 5 666.00 | 17 811.00 | | 5 666.00 |
DV Miscellaneous Loans and Financial Debts (4) | 744.00 | 744.00 | | 744.00 |
DX Trade payables and related accounts | 16 398.00 | 2 281.00 | | 16 398.00 |
DY Tax and social security liabilities | 52 005.00 | 35 743.00 | | 52 005.00 |
EA Other liabilities | 6 569.00 | 1 544.00 | | 6 569.00 |
EC TOTAL (IV) | 81 382.00 | 58 123.00 | | 81 382.00 |
EE Grand total (I to V) | 168 050.00 | 143 501.00 | | 168 050.00 |
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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 | 221 939.00 | | 221 939.00 | 221 939.00 |
FJ Net sales | 221 939.00 | | 221 939.00 | 221 939.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 222 949.00 | |
FU Purchases of raw materials and other supplies | | | 1 455.00 | |
FW Other purchases and external expenses | | | 53 001.00 | |
FX Taxes, duties, and similar payments | | | 1 340.00 | |
FY Salaries and Wages | | | 118 121.00 | |
FZ Social Security Contributions | | | 50 401.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 059.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 233 384.00 | |
GG - OPERATING RESULT (I - II) | | | -10 435.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 435.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 246.00 | | | 12 246.00 |
HD Total exceptional income (VII) | 12 246.00 | | | 12 246.00 |
HE Exceptional expenses on management operations | 521.00 | -1 215.00 | | 521.00 |
HH Total exceptional expenses (VIII) | 521.00 | -1 215.00 | | 521.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 725.00 | 1 215.00 | | 11 725.00 |
HL TOTAL REVENUE (I + III + V + VII) | 235 194.00 | 212 431.00 | | 235 194.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 233 904.00 | 223 459.00 | | 233 904.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 290.00 | -11 028.00 | | 1 290.00 |
