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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 | 8 143.00 | 6 453.00 | 1 689.00 | 8 143.00 |
AT Other tangible assets | 133 244.00 | 110 217.00 | 23 027.00 | 133 244.00 |
BJ TOTAL (I) | 141 386.00 | 116 670.00 | 24 716.00 | 141 386.00 |
BX Customers and related accounts | 155 226.00 | 34 824.00 | 120 402.00 | 155 226.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 97 458.00 | | 97 458.00 | 97 458.00 |
CH Prepaid expenses | 1 589.00 | | 1 589.00 | 1 589.00 |
CJ TOTAL (II) | 254 273.00 | 34 824.00 | 219 449.00 | 254 273.00 |
CO Grand total (0 to V) | 395 659.00 | 151 494.00 | 244 165.00 | 395 659.00 |
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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 |
DH Retained earnings | 36 839.00 | 59 139.00 | | 36 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 574.00 | -22 300.00 | | 3 574.00 |
DL TOTAL (I) | 41 413.00 | 37 839.00 | | 41 413.00 |
DU Loans and Debts from Credit Institutions (3) | 150 540.00 | 185 385.00 | | 150 540.00 |
DX Trade payables and related accounts | 52 212.00 | 25 970.00 | | 52 212.00 |
EB Prepaid income (2) | | 8 503.00 | | |
EC TOTAL (IV) | 202 752.00 | 219 858.00 | | 202 752.00 |
EE Grand total (I to V) | 244 165.00 | 257 697.00 | | 244 165.00 |
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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 | 451 583.00 | | 451 583.00 | 451 583.00 |
FJ Net sales | 451 583.00 | | 451 583.00 | 451 583.00 |
FO Operating subsidies | | | 15 769.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 467 353.00 | |
FW Other purchases and external expenses | | | 416 014.00 | |
FX Taxes, duties, and similar payments | | | 463.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 194.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 044.00 | |
GE Other Expenses | | | 47.00 | |
GF Total Operating Expenses (II) | | | 461 761.00 | |
GG - OPERATING RESULT (I - II) | | | 5 592.00 | |
GR Interest and similar expenses | | | 2 018.00 | |
GU Total financial expenses (VI) | | | 2 018.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 018.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 574.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 502.00 | | |
HD Total exceptional income (VII) | | 502.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 502.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 467 353.00 | 413 220.00 | | 467 353.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 463 779.00 | 435 520.00 | | 463 779.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 574.00 | -22 300.00 | | 3 574.00 |
