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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 | 16 168.00 | 6 202.00 | 9 966.00 | 16 168.00 |
AT Other tangible assets | 499.00 | 160.00 | 339.00 | 499.00 |
BH Other financial assets | 4 754.00 | | 4 754.00 | 4 754.00 |
BJ TOTAL (I) | 21 421.00 | 6 362.00 | 15 059.00 | 21 421.00 |
BX Customers and related accounts | 51 708.00 | | 51 708.00 | 51 708.00 |
BZ Other receivables | 12 393.00 | | 12 393.00 | 12 393.00 |
CF Cash and cash equivalents | 58 185.00 | | 58 185.00 | 58 185.00 |
CH Prepaid expenses | 5 554.00 | | 5 554.00 | 5 554.00 |
CJ TOTAL (II) | 127 840.00 | | 127 840.00 | 127 840.00 |
CO Grand total (0 to V) | 149 261.00 | 6 362.00 | 142 899.00 | 149 261.00 |
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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 | -8 863.00 | | | -8 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 250.00 | -8 863.00 | | 4 250.00 |
DL TOTAL (I) | -3 613.00 | -7 863.00 | | -3 613.00 |
DU Loans and Debts from Credit Institutions (3) | 14 725.00 | 17 070.00 | | 14 725.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 500.00 | | |
DW Advances and down payments received on current orders | 41.00 | | | 41.00 |
DX Trade payables and related accounts | 77 856.00 | 58 031.00 | | 77 856.00 |
DY Tax and social security liabilities | 27 832.00 | 27 413.00 | | 27 832.00 |
EA Other liabilities | 15 000.00 | 15 000.00 | | 15 000.00 |
EB Prepaid income (2) | 11 058.00 | | | 11 058.00 |
EC TOTAL (IV) | 146 512.00 | 118 014.00 | | 146 512.00 |
EE Grand total (I to V) | 142 899.00 | 110 152.00 | | 142 899.00 |
EG Accrued income and payables due within one year | 135 265.00 | 103 302.00 | | 135 265.00 |
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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 | 395 052.00 | | 395 052.00 | 395 052.00 |
FJ Net sales | 395 052.00 | | 395 052.00 | 395 052.00 |
FQ Other income | | | 598.00 | |
FR Total operating income (I) | | | 395 650.00 | |
FU Purchases of raw materials and other supplies | | | -102.00 | |
FW Other purchases and external expenses | | | 273 455.00 | |
FX Taxes, duties, and similar payments | | | 522.00 | |
FY Salaries and Wages | | | 83 229.00 | |
FZ Social Security Contributions | | | 25 959.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 394.00 | |
GE Other Expenses | | | 4 386.00 | |
GF Total Operating Expenses (II) | | | 390 844.00 | |
GG - OPERATING RESULT (I - II) | | | 4 806.00 | |
GR Interest and similar expenses | | | 556.00 | |
GU Total financial expenses (VI) | | | 556.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -556.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 250.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 4 370.00 | 490.00 | | 4 370.00 |
HL TOTAL REVENUE (I + III + V + VII) | 395 650.00 | 372 224.00 | | 395 650.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 391 400.00 | 381 087.00 | | 391 400.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 250.00 | -8 863.00 | | 4 250.00 |
