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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 | 215 117.00 | 140 816.00 | 74 301.00 | 215 117.00 |
BJ TOTAL (I) | 215 117.00 | 140 816.00 | 74 301.00 | 215 117.00 |
BX Customers and related accounts | 61 024.00 | | 61 024.00 | 61 024.00 |
BZ Other receivables | 43 773.00 | | 43 773.00 | 43 773.00 |
CF Cash and cash equivalents | 29.00 | | 29.00 | 29.00 |
CH Prepaid expenses | 13 842.00 | | 13 842.00 | 13 842.00 |
CJ TOTAL (II) | 118 668.00 | | 118 668.00 | 118 668.00 |
CO Grand total (0 to V) | 333 785.00 | 140 816.00 | 192 969.00 | 333 785.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 5 794.00 | 5 103.00 | | 5 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 880.00 | 691.00 | | -9 880.00 |
DL TOTAL (I) | 1 414.00 | 11 294.00 | | 1 414.00 |
DU Loans and Debts from Credit Institutions (3) | 846.00 | | | 846.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 837.00 | 113 186.00 | | 94 837.00 |
DX Trade payables and related accounts | 31 323.00 | 19 753.00 | | 31 323.00 |
DY Tax and social security liabilities | 8 666.00 | 1 836.00 | | 8 666.00 |
EA Other liabilities | 55 883.00 | 3 686.00 | | 55 883.00 |
EC TOTAL (IV) | 191 555.00 | 138 461.00 | | 191 555.00 |
EE Grand total (I to V) | 192 969.00 | 149 755.00 | | 192 969.00 |
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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 | | | 81 943.00 | |
FJ Net sales | | | 81 943.00 | |
FQ Other income | | | 86.00 | |
FR Total operating income (I) | | | 82 029.00 | |
FW Other purchases and external expenses | | | 15 276.00 | |
FX Taxes, duties, and similar payments | | | 510.00 | |
GB Operating Expenses - Provisions | | | 72 995.00 | |
GF Total Operating Expenses (II) | | | 88 782.00 | |
GG - OPERATING RESULT (I - II) | | | -6 752.00 | |
GP Total financial income (V) | | | 137.00 | |
GU Total financial expenses (VI) | | | 1 008.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -870.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 622.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 5 462.00 | 134.00 | | 5 462.00 |
HH Total exceptional expenses (VIII) | 7 720.00 | 7 930.00 | | 7 720.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 258.00 | -7 796.00 | | -2 258.00 |
HK Income tax | | 268.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 82 166.00 | 92 206.00 | | 82 166.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 046.00 | 91 515.00 | | 92 046.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 880.00 | 691.00 | | -9 880.00 |
