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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 | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | | | 55 799.00 | |
BZ Other receivables | | | 28 631.00 | |
CF Cash and cash equivalents | | | 12 138.00 | |
CJ TOTAL (II) | | | 96 569.00 | |
CO Grand total (0 to V) | | | 96 569.00 | |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 53 205.00 | 58 233.00 | | 53 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 399.00 | -5 028.00 | | -11 399.00 |
DL TOTAL (I) | 42 905.00 | 54 305.00 | | 42 905.00 |
DU Loans and Debts from Credit Institutions (3) | 23.00 | 23.00 | | 23.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 956.00 | 18 737.00 | | 18 956.00 |
DX Trade payables and related accounts | 11 971.00 | 48.00 | | 11 971.00 |
DY Tax and social security liabilities | 22 712.00 | 17 566.00 | | 22 712.00 |
EA Other liabilities | | 382.00 | | |
EC TOTAL (IV) | 53 664.00 | 36 758.00 | | 53 664.00 |
EE Grand total (I to V) | 96 569.00 | 91 063.00 | | 96 569.00 |
EG Accrued income and payables due within one year | 34 707.00 | 36 758.00 | | 34 707.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 111 506.00 | |
FJ Net sales | | | 111 506.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 111 540.00 | |
FU Purchases of raw materials and other supplies | | | 23 495.00 | |
FW Other purchases and external expenses | | | 71 957.00 | |
FX Taxes, duties, and similar payments | | | 846.00 | |
FY Salaries and Wages | | | 22 566.00 | |
FZ Social Security Contributions | | | 3 478.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 233.00 | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 122 621.00 | |
GG - OPERATING RESULT (I - II) | | | -11 081.00 | |
GR Interest and similar expenses | | | 219.00 | |
GU Total financial expenses (VI) | | | 219.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -219.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 300.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 99.00 | | | 99.00 |
HH Total exceptional expenses (VIII) | 99.00 | | | 99.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -99.00 | | | -99.00 |
HL TOTAL REVENUE (I + III + V + VII) | 111 540.00 | 24 821.00 | | 111 540.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 939.00 | 29 850.00 | | 122 939.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 399.00 | -5 028.00 | | -11 399.00 |
