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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 | 19 316.00 | 17 684.00 | 1 632.00 | 19 316.00 |
AT Other tangible assets | 33 603.00 | 27 850.00 | 5 753.00 | 33 603.00 |
BD Other fixed assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 74 719.00 | 45 534.00 | 29 185.00 | 74 719.00 |
BP Services in progress | 6 145.00 | | 6 145.00 | 6 145.00 |
BX Customers and related accounts | 98 935.00 | 915.00 | 98 020.00 | 98 935.00 |
BZ Other receivables | 11 386.00 | | 11 386.00 | 11 386.00 |
CF Cash and cash equivalents | 17 468.00 | | 17 468.00 | 17 468.00 |
CH Prepaid expenses | 4 631.00 | | 4 631.00 | 4 631.00 |
CJ TOTAL (II) | 138 564.00 | 915.00 | 137 649.00 | 138 564.00 |
CO Grand total (0 to V) | 213 283.00 | 46 449.00 | 166 834.00 | 213 283.00 |
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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 | | 9 000.00 | | |
DH Retained earnings | 9 654.00 | 418.00 | | 9 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 938.00 | 17 236.00 | | 5 938.00 |
DL TOTAL (I) | 21 092.00 | 32 154.00 | | 21 092.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 867.00 | 48 816.00 | | 60 867.00 |
DX Trade payables and related accounts | 49 415.00 | 18 268.00 | | 49 415.00 |
DY Tax and social security liabilities | 35 460.00 | 26 976.00 | | 35 460.00 |
EC TOTAL (IV) | 145 742.00 | 94 059.00 | | 145 742.00 |
EE Grand total (I to V) | 166 834.00 | 126 213.00 | | 166 834.00 |
EG Accrued income and payables due within one year | 145 742.00 | 94 059.00 | | 145 742.00 |
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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 | | | 366 116.00 | |
FJ Net sales | | | 366 116.00 | |
FM Inventory production | | | 4 145.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 874.00 | |
FQ Other income | | | 67.00 | |
FR Total operating income (I) | | | 372 201.00 | |
FU Purchases of raw materials and other supplies | | | 1 434.00 | |
FW Other purchases and external expenses | | | 207 885.00 | |
FX Taxes, duties, and similar payments | | | 6 552.00 | |
FY Salaries and Wages | | | 88 878.00 | |
FZ Social Security Contributions | | | 50 495.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 458.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 825.00 | |
GE Other Expenses | | | 184.00 | |
GF Total Operating Expenses (II) | | | 366 712.00 | |
GG - OPERATING RESULT (I - II) | | | 5 489.00 | |
GL Other interest and similar income | | | 452.00 | |
GP Total financial income (V) | | | 452.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 448.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 938.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 294.00 | | |
HH Total exceptional expenses (VIII) | | 294.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -294.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 372 653.00 | 433 735.00 | | 372 653.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 366 715.00 | 416 499.00 | | 366 715.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 938.00 | 17 236.00 | | 5 938.00 |
