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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 | 57 500.00 | 14 243.00 | 43 257.00 | 57 500.00 |
BJ TOTAL (I) | 57 500.00 | 14 243.00 | 43 257.00 | 57 500.00 |
BX Customers and related accounts | 90 442.00 | | 90 442.00 | 90 442.00 |
BZ Other receivables | 17 736.00 | | 17 736.00 | 17 736.00 |
CB Subscribed and called capital, not paid | 40.00 | | 40.00 | 40.00 |
CD Marketable securities | 70 000.00 | | 70 000.00 | 70 000.00 |
CF Cash and cash equivalents | 25 906.00 | | 25 906.00 | 25 906.00 |
CJ TOTAL (II) | 204 124.00 | | 204 124.00 | 204 124.00 |
CO Grand total (0 to V) | 261 624.00 | 14 243.00 | 247 381.00 | 261 624.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 780.00 | 2 740.00 | | 2 780.00 |
DB Share, merger, contribution premiums, etc. | 2 164.00 | 2 164.00 | | 2 164.00 |
DD Legal reserve (1) | 204 215.00 | 204 215.00 | | 204 215.00 |
DG Other reserves | 78.00 | 78.00 | | 78.00 |
DH Retained earnings | -94 285.00 | -96 847.00 | | -94 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -125.00 | 2 562.00 | | -125.00 |
DL TOTAL (I) | 114 827.00 | 114 912.00 | | 114 827.00 |
DU Loans and Debts from Credit Institutions (3) | 25 013.00 | 34 273.00 | | 25 013.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 596.00 | 70 445.00 | | 81 596.00 |
DX Trade payables and related accounts | 21 224.00 | 14 799.00 | | 21 224.00 |
DY Tax and social security liabilities | 4 720.00 | 3 692.00 | | 4 720.00 |
EC TOTAL (IV) | 132 554.00 | 123 209.00 | | 132 554.00 |
EE Grand total (I to V) | 247 381.00 | 238 121.00 | | 247 381.00 |
EG Accrued income and payables due within one year | 116 873.00 | 98 207.00 | | 116 873.00 |
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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 | | | 792 295.00 | |
FJ Net sales | | | 792 295.00 | |
FR Total operating income (I) | | | 792 295.00 | |
FS Purchases of goods (including customs duties) | | | 756 820.00 | |
FW Other purchases and external expenses | | | 28 177.00 | |
FX Taxes, duties, and similar payments | | | 1 737.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 750.00 | |
GF Total Operating Expenses (II) | | | 792 484.00 | |
GG - OPERATING RESULT (I - II) | | | -189.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 263.00 | |
GP Total financial income (V) | | | 272.00 | |
GR Interest and similar expenses | | | 207.00 | |
GU Total financial expenses (VI) | | | 207.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 64.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -125.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 403.00 | | |
HD Total exceptional income (VII) | | 5 403.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 5 403.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 792 566.00 | 785 997.00 | | 792 566.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 792 691.00 | 783 435.00 | | 792 691.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -125.00 | 2 562.00 | | -125.00 |
