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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 762.00 | 8 762.00 | | 8 762.00 |
AR Technical installations, industrial equipment and tools | 30 152.00 | 28 765.00 | 1 387.00 | 30 152.00 |
AT Other tangible assets | 62 434.00 | 61 675.00 | 759.00 | 62 434.00 |
BH Other financial assets | 1 646.00 | | 1 646.00 | 1 646.00 |
BJ TOTAL (I) | 102 995.00 | 99 203.00 | 3 792.00 | 102 995.00 |
BP Services in progress | 11 085.00 | | 11 085.00 | 11 085.00 |
BX Customers and related accounts | 106 028.00 | | 106 028.00 | 106 028.00 |
BZ Other receivables | 2 732.00 | | 2 732.00 | 2 732.00 |
CF Cash and cash equivalents | 88 738.00 | | 88 738.00 | 88 738.00 |
CH Prepaid expenses | 2 411.00 | | 2 411.00 | 2 411.00 |
CJ TOTAL (II) | 210 995.00 | | 210 995.00 | 210 995.00 |
CO Grand total (0 to V) | 313 989.00 | 99 203.00 | 214 786.00 | 313 989.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 33 640.00 | 76 386.00 | | 33 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 414.00 | -42 746.00 | | 25 414.00 |
DL TOTAL (I) | 75 554.00 | 50 140.00 | | 75 554.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 480.00 | 11 480.00 | | 11 480.00 |
DX Trade payables and related accounts | 7 081.00 | 7 123.00 | | 7 081.00 |
DY Tax and social security liabilities | 47 521.00 | 40 558.00 | | 47 521.00 |
EA Other liabilities | 2 300.00 | 2 200.00 | | 2 300.00 |
EB Prepaid income (2) | 70 850.00 | 66 200.00 | | 70 850.00 |
EC TOTAL (IV) | 139 232.00 | 127 562.00 | | 139 232.00 |
EE Grand total (I to V) | 214 786.00 | 177 702.00 | | 214 786.00 |
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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 | 264 564.00 | | 264 564.00 | 264 564.00 |
FJ Net sales | 264 564.00 | | 264 564.00 | 264 564.00 |
FM Inventory production | | | -1 790.00 | |
FO Operating subsidies | | | 2 694.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 265 467.00 | |
FU Purchases of raw materials and other supplies | | | 24.00 | |
FW Other purchases and external expenses | | | 83 300.00 | |
FX Taxes, duties, and similar payments | | | 1 846.00 | |
FY Salaries and Wages | | | 108 457.00 | |
FZ Social Security Contributions | | | 44 045.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 256.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 239 927.00 | |
GG - OPERATING RESULT (I - II) | | | 25 540.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 72.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 72.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 72.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 612.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 2.00 | | 1.00 |
HB Exceptional income from capital transactions | 21.00 | | | 21.00 |
HD Total exceptional income (VII) | 22.00 | 2.00 | | 22.00 |
HE Exceptional expenses on management operations | 220.00 | | | 220.00 |
HH Total exceptional expenses (VIII) | 220.00 | | | 220.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -198.00 | 2.00 | | -198.00 |
HL TOTAL REVENUE (I + III + V + VII) | 265 561.00 | 244 114.00 | | 265 561.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 240 147.00 | 286 860.00 | | 240 147.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 414.00 | -42 746.00 | | 25 414.00 |
