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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 12 794.00 | 200.00 | 12 594.00 | 12 794.00 |
AR Technical installations, industrial equipment and tools | 6 416.00 | 5 398.00 | 1 018.00 | 6 416.00 |
AT Other tangible assets | 24 098.00 | 2 797.00 | 21 301.00 | 24 098.00 |
BH Other financial assets | 502.00 | | 502.00 | 502.00 |
BJ TOTAL (I) | 43 809.00 | 8 394.00 | 35 415.00 | 43 809.00 |
BX Customers and related accounts | 77 345.00 | | 77 345.00 | 77 345.00 |
BZ Other receivables | 13 561.00 | | 13 561.00 | 13 561.00 |
CF Cash and cash equivalents | 12 212.00 | | 12 212.00 | 12 212.00 |
CH Prepaid expenses | 677.00 | | 677.00 | 677.00 |
CJ TOTAL (II) | 103 795.00 | | 103 795.00 | 103 795.00 |
CO Grand total (0 to V) | 147 605.00 | 8 394.00 | 139 210.00 | 147 605.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 71 304.00 | 69 508.00 | | 71 304.00 |
DH Retained earnings | -29 156.00 | -29 156.00 | | -29 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -79.00 | 1 796.00 | | -79.00 |
DL TOTAL (I) | 50 869.00 | 50 948.00 | | 50 869.00 |
DU Loans and Debts from Credit Institutions (3) | 39 854.00 | | | 39 854.00 |
DV Miscellaneous Loans and Financial Debts (4) | 968.00 | 3 344.00 | | 968.00 |
DX Trade payables and related accounts | 40 821.00 | 16 150.00 | | 40 821.00 |
DY Tax and social security liabilities | 6 699.00 | 11 918.00 | | 6 699.00 |
EA Other liabilities | | 77 133.00 | | |
EC TOTAL (IV) | 88 342.00 | 108 545.00 | | 88 342.00 |
EE Grand total (I to V) | 139 210.00 | 159 493.00 | | 139 210.00 |
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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 | 382 875.00 | | 382 875.00 | 382 875.00 |
FJ Net sales | 382 875.00 | | 382 875.00 | 382 875.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 382 875.00 | |
FU Purchases of raw materials and other supplies | | | 22 911.00 | |
FW Other purchases and external expenses | | | 271 718.00 | |
FX Taxes, duties, and similar payments | | | 3 823.00 | |
FY Salaries and Wages | | | 48 000.00 | |
FZ Social Security Contributions | | | 24 308.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 496.00 | |
GE Other Expenses | | | 8 098.00 | |
GF Total Operating Expenses (II) | | | 382 354.00 | |
GG - OPERATING RESULT (I - II) | | | 521.00 | |
GR Interest and similar expenses | | | 333.00 | |
GU Total financial expenses (VI) | | | 333.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -333.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 189.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24.00 | 11.00 | | 24.00 |
HD Total exceptional income (VII) | 24.00 | 11.00 | | 24.00 |
HE Exceptional expenses on management operations | 260.00 | 781.00 | | 260.00 |
HH Total exceptional expenses (VIII) | 260.00 | 781.00 | | 260.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -236.00 | -770.00 | | -236.00 |
HK Income tax | 32.00 | 455.00 | | 32.00 |
HL TOTAL REVENUE (I + III + V + VII) | 382 899.00 | 294 329.00 | | 382 899.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 382 979.00 | 292 533.00 | | 382 979.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -79.00 | 1 796.00 | | -79.00 |
