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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 | 16 300.00 | 8 711.00 | 7 589.00 | 16 300.00 |
AT Other tangible assets | 36 540.00 | 27 951.00 | 8 589.00 | 36 540.00 |
BJ TOTAL (I) | 52 840.00 | 36 662.00 | 16 178.00 | 52 840.00 |
BX Customers and related accounts | 77 185.00 | | 77 185.00 | 77 185.00 |
BZ Other receivables | 15 456.00 | | 15 458.00 | 15 456.00 |
CD Marketable securities | 200.00 | | 200.00 | 200.00 |
CF Cash and cash equivalents | 14 813.00 | | 14 813.00 | 14 813.00 |
CH Prepaid expenses | 76.00 | | 76.00 | 76.00 |
CJ TOTAL (II) | 107 733.00 | | 107 733.00 | 107 733.00 |
CO Grand total (0 to V) | 160 573.00 | 36 662.00 | 123 910.00 | 160 573.00 |
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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 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DH Retained earnings | -1 812.00 | | | -1 812.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 191.00 | | | 8 191.00 |
DL TOTAL (I) | 22 879.00 | | | 22 879.00 |
DU Loans and Debts from Credit Institutions (3) | 23 088.00 | | | 23 088.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97.00 | | | 97.00 |
DX Trade payables and related accounts | 15 139.00 | | | 15 139.00 |
DY Tax and social security liabilities | 13 065.00 | | | 13 065.00 |
EA Other liabilities | 49 642.00 | | | 49 642.00 |
EC TOTAL (IV) | 101 031.00 | | | 101 031.00 |
EE Grand total (I to V) | 123 910.00 | | | 123 910.00 |
EG Accrued income and payables due within one year | 101 031.00 | | | 101 031.00 |
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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 | 84 361.00 | | 84 361.00 | 84 361.00 |
FJ Net sales | 84 361.00 | | 84 361.00 | 84 361.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 84 365.00 | |
FW Other purchases and external expenses | | | 66 785.00 | |
FX Taxes, duties, and similar payments | | | 548.00 | |
FY Salaries and Wages | | | -4 662.00 | |
FZ Social Security Contributions | | | 2 343.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 602.00 | |
GE Other Expenses | | | 2 785.00 | |
GF Total Operating Expenses (II) | | | 76 401.00 | |
GG - OPERATING RESULT (I - II) | | | 7 965.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 566.00 | |
GU Total financial expenses (VI) | | | 566.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -564.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 401.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 791.00 | | | 791.00 |
HD Total exceptional income (VII) | 791.00 | | | 791.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 791.00 | | | 791.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85 159.00 | | | 85 159.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 967.00 | | | 76 967.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 191.00 | | | 8 191.00 |
