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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 | 46 590.00 | 20 624.00 | 25 966.00 | 46 590.00 |
AT Other tangible assets | 48 834.00 | 25 042.00 | 23 792.00 | 48 834.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 96 424.00 | 45 667.00 | 50 757.00 | 96 424.00 |
BL Raw materials, supplies | 5 280.00 | | 5 280.00 | 5 280.00 |
BP Services in progress | 2 760.00 | | 2 760.00 | 2 760.00 |
BX Customers and related accounts | 3 583.00 | | 3 583.00 | 3 583.00 |
BZ Other receivables | 2 935.00 | | 2 935.00 | 2 935.00 |
CH Prepaid expenses | 1 603.00 | | 1 603.00 | 1 603.00 |
CJ TOTAL (II) | 16 161.00 | | 16 161.00 | 16 161.00 |
CO Grand total (0 to V) | 112 585.00 | 45 667.00 | 66 919.00 | 112 585.00 |
CX Development or Research and Development Expenses | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | -308.00 | -378.00 | | -308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72.00 | 70.00 | | 72.00 |
DL TOTAL (I) | 1 414.00 | 1 342.00 | | 1 414.00 |
DU Loans and Debts from Credit Institutions (3) | 23 197.00 | 37 660.00 | | 23 197.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 672.00 | 11 540.00 | | 7 672.00 |
DW Advances and down payments received on current orders | 1 500.00 | | | 1 500.00 |
DX Trade payables and related accounts | 12 413.00 | 19 266.00 | | 12 413.00 |
DY Tax and social security liabilities | 20 722.00 | 19 555.00 | | 20 722.00 |
DZ Fixed asset liabilities and related accounts | | 5 000.00 | | |
EA Other liabilities | | 1 495.00 | | |
EC TOTAL (IV) | 65 504.00 | 89 515.00 | | 65 504.00 |
EE Grand total (I to V) | 66 919.00 | 90 857.00 | | 66 919.00 |
EG Accrued income and payables due within one year | 64 004.00 | 89 515.00 | | 64 004.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 965.00 | 2 371.00 | | 4 965.00 |
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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 | 107 045.00 | | 107 045.00 | 107 045.00 |
FJ Net sales | 107 045.00 | | 107 045.00 | 107 045.00 |
FM Inventory production | | | -750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 362.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 106 678.00 | |
FU Purchases of raw materials and other supplies | | | 41 118.00 | |
FV Inventory change (raw materials and supplies) | | | -45.00 | |
FW Other purchases and external expenses | | | 40 964.00 | |
FX Taxes, duties, and similar payments | | | 638.00 | |
FY Salaries and Wages | | | 9 595.00 | |
FZ Social Security Contributions | | | 11 638.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 190.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 103 471.00 | |
GG - OPERATING RESULT (I - II) | | | 3 207.00 | |
GR Interest and similar expenses | | | 2 029.00 | |
GU Total financial expenses (VI) | | | 2 029.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 029.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 178.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 000.00 | 15 100.00 | | 1 000.00 |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 11 000.00 | 15 100.00 | | 11 000.00 |
HE Exceptional expenses on management operations | 4 100.00 | | | 4 100.00 |
HF Exceptional expenses on capital transactions | 7 998.00 | | | 7 998.00 |
HH Total exceptional expenses (VIII) | 12 098.00 | | | 12 098.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 098.00 | 15 100.00 | | -1 098.00 |
HK Income tax | 8.00 | | | 8.00 |
HL TOTAL REVENUE (I + III + V + VII) | 117 678.00 | 80 941.00 | | 117 678.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 606.00 | 80 870.00 | | 117 606.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72.00 | 70.00 | | 72.00 |
