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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 | 30 335.00 | 22 360.00 | 7 974.00 | 30 335.00 |
BH Other financial assets | 634.00 | | 634.00 | 634.00 |
BJ TOTAL (I) | 30 969.00 | 22 360.00 | 8 608.00 | 30 969.00 |
BX Customers and related accounts | 39 264.00 | | 39 264.00 | 39 264.00 |
BZ Other receivables | 1 138.00 | | 1 138.00 | 1 138.00 |
CF Cash and cash equivalents | 45 339.00 | | 45 339.00 | 45 339.00 |
CH Prepaid expenses | 165.00 | | 165.00 | 165.00 |
CJ TOTAL (II) | 85 908.00 | | 85 908.00 | 85 908.00 |
CO Grand total (0 to V) | 116 877.00 | 22 360.00 | 94 517.00 | 116 877.00 |
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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 | -197 170.00 | -207 932.00 | | -197 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 894.00 | 10 761.00 | | 18 894.00 |
DL TOTAL (I) | -177 275.00 | -196 170.00 | | -177 275.00 |
DU Loans and Debts from Credit Institutions (3) | 135.00 | 148.00 | | 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | 173 445.00 | 154 761.00 | | 173 445.00 |
DX Trade payables and related accounts | 88 579.00 | 154 563.00 | | 88 579.00 |
DY Tax and social security liabilities | 9 633.00 | 3 849.00 | | 9 633.00 |
EC TOTAL (IV) | 271 793.00 | 313 321.00 | | 271 793.00 |
EE Grand total (I to V) | 94 517.00 | 117 150.00 | | 94 517.00 |
EG Accrued income and payables due within one year | 98 348.00 | 158 560.00 | | 98 348.00 |
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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 | 234 933.00 | | 234 933.00 | 234 933.00 |
FG Production sold - services | 6 219.00 | | 6 219.00 | 6 219.00 |
FJ Net sales | 241 153.00 | | 241 153.00 | 241 153.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 500.00 | |
FR Total operating income (I) | | | 246 653.00 | |
FS Purchases of goods (including customs duties) | | | 145 155.00 | |
FW Other purchases and external expenses | | | 69 632.00 | |
FX Taxes, duties, and similar payments | | | 453.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 5 171.00 | |
GE Other Expenses | | | 5 500.00 | |
GF Total Operating Expenses (II) | | | 225 912.00 | |
GG - OPERATING RESULT (I - II) | | | 20 740.00 | |
GR Interest and similar expenses | | | 1 845.00 | |
GU Total financial expenses (VI) | | | 1 845.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 845.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 894.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 23.00 | | |
HH Total exceptional expenses (VIII) | | 23.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -23.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 246 653.00 | 444 892.00 | | 246 653.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 227 759.00 | 434 131.00 | | 227 759.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 894.00 | 10 761.00 | | 18 894.00 |
