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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 | 15 529.00 | 11 842.00 | 3 687.00 | 15 529.00 |
AT Other tangible assets | 16 391.00 | 10 939.00 | 5 452.00 | 16 391.00 |
BJ TOTAL (I) | 31 920.00 | 22 782.00 | 9 138.00 | 31 920.00 |
BX Customers and related accounts | 26 346.00 | | 26 346.00 | 26 346.00 |
BZ Other receivables | 18 372.00 | | 18 372.00 | 18 372.00 |
CD Marketable securities | 61.00 | | 61.00 | 61.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 4 005.00 | | 4 005.00 | 4 005.00 |
CJ TOTAL (II) | 48 784.00 | | 48 784.00 | 48 784.00 |
CO Grand total (0 to V) | 80 704.00 | 22 782.00 | 57 922.00 | 80 704.00 |
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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 | 2 162.00 | 1 839.00 | | 2 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63.00 | 323.00 | | 63.00 |
DL TOTAL (I) | 3 225.00 | 3 162.00 | | 3 225.00 |
DU Loans and Debts from Credit Institutions (3) | 1 620.00 | | | 1 620.00 |
DX Trade payables and related accounts | 40 095.00 | 87 587.00 | | 40 095.00 |
DY Tax and social security liabilities | 1 885.00 | 17 882.00 | | 1 885.00 |
EA Other liabilities | 11 097.00 | | | 11 097.00 |
EC TOTAL (IV) | 54 697.00 | 105 469.00 | | 54 697.00 |
EE Grand total (I to V) | 57 922.00 | 108 631.00 | | 57 922.00 |
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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 | 361 705.00 | | 361 705.00 | 361 705.00 |
FJ Net sales | 361 705.00 | | 361 705.00 | 361 705.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 361 770.00 | |
FU Purchases of raw materials and other supplies | | | 21 371.00 | |
FW Other purchases and external expenses | | | 256 167.00 | |
FX Taxes, duties, and similar payments | | | 5 740.00 | |
FY Salaries and Wages | | | 15 457.00 | |
FZ Social Security Contributions | | | 5 362.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 407.00 | |
GE Other Expenses | | | 47 353.00 | |
GF Total Operating Expenses (II) | | | 357 858.00 | |
GG - OPERATING RESULT (I - II) | | | 3 912.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 25.00 | |
GU Total financial expenses (VI) | | | 25.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 887.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 824.00 | 2 486.00 | | 3 824.00 |
HH Total exceptional expenses (VIII) | 3 824.00 | 2 486.00 | | 3 824.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 824.00 | -2 486.00 | | -3 824.00 |
HL TOTAL REVENUE (I + III + V + VII) | 361 770.00 | 360 274.00 | | 361 770.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 361 707.00 | 359 951.00 | | 361 707.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63.00 | 323.00 | | 63.00 |
