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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AR Technical installations, industrial equipment and tools | 4 556.00 | 3 599.00 | 957.00 | 4 556.00 |
AT Other tangible assets | 29 776.00 | 23 884.00 | 5 892.00 | 29 776.00 |
BH Other financial assets | 11 816.00 | | 11 816.00 | 11 816.00 |
BJ TOTAL (I) | 69 016.00 | 27 482.00 | 41 533.00 | 69 016.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 46 755.00 | | 46 755.00 | 46 755.00 |
BZ Other receivables | 811.00 | | 811.00 | 811.00 |
CD Marketable securities | 51 903.00 | | 51 903.00 | 51 903.00 |
CF Cash and cash equivalents | 53 970.00 | | 53 970.00 | 53 970.00 |
CH Prepaid expenses | 40.00 | | 40.00 | 40.00 |
CJ TOTAL (II) | 153 480.00 | | 153 480.00 | 153 480.00 |
CO Grand total (0 to V) | 222 495.00 | 27 482.00 | 195 013.00 | 222 495.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 166 777.00 | 166 900.00 | | 166 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 610.00 | -123.00 | | 1 610.00 |
DL TOTAL (I) | 176 810.00 | 175 200.00 | | 176 810.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 650.00 | 4 474.00 | | 2 650.00 |
DX Trade payables and related accounts | 7 075.00 | 7 058.00 | | 7 075.00 |
DY Tax and social security liabilities | 8 478.00 | 10 631.00 | | 8 478.00 |
EC TOTAL (IV) | 18 203.00 | 22 162.00 | | 18 203.00 |
EE Grand total (I to V) | 195 013.00 | 197 362.00 | | 195 013.00 |
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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 | 2 916.00 | 166 738.00 | 169 654.00 | 2 916.00 |
FJ Net sales | 2 916.00 | 166 738.00 | 169 654.00 | 2 916.00 |
FM Inventory production | | | -24 773.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 144 886.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 3 759.00 | |
FW Other purchases and external expenses | | | 66 675.00 | |
FX Taxes, duties, and similar payments | | | 1 823.00 | |
FY Salaries and Wages | | | 48 672.00 | |
FZ Social Security Contributions | | | 19 125.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 941.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 143 013.00 | |
GG - OPERATING RESULT (I - II) | | | 1 873.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 873.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 263.00 | | | 263.00 |
HL TOTAL REVENUE (I + III + V + VII) | 144 886.00 | 145 918.00 | | 144 886.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 143 276.00 | 146 041.00 | | 143 276.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 610.00 | -123.00 | | 1 610.00 |
