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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 | 2 372.00 | 2 372.00 | | 2 372.00 |
AP Buildings | 1 467.00 | 1 343.00 | 123.00 | 1 467.00 |
AR Technical installations, industrial equipment and tools | 117 822.00 | 96 262.00 | 21 559.00 | 117 822.00 |
AT Other tangible assets | 17 517.00 | 12 520.00 | 4 997.00 | 17 517.00 |
BJ TOTAL (I) | 139 179.00 | 112 498.00 | 26 681.00 | 139 179.00 |
BP Services in progress | 6 800.00 | | 6 800.00 | 6 800.00 |
BT Goods | 347.00 | | 347.00 | 347.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 45 841.00 | | 45 841.00 | 45 841.00 |
BZ Other receivables | 4 003.00 | | 4 003.00 | 4 003.00 |
CF Cash and cash equivalents | 48 117.00 | | 48 117.00 | 48 117.00 |
CH Prepaid expenses | 3 735.00 | | 3 735.00 | 3 735.00 |
CJ TOTAL (II) | 108 845.00 | | 108 845.00 | 108 845.00 |
CO Grand total (0 to V) | 248 024.00 | 112 498.00 | 135 526.00 | 248 024.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 625.00 | 7 625.00 | | 7 625.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 63 247.00 | 58 175.00 | | 63 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 485.00 | 15 072.00 | | 4 485.00 |
DL TOTAL (I) | 76 120.00 | 81 635.00 | | 76 120.00 |
DU Loans and Debts from Credit Institutions (3) | 10 471.00 | 16 381.00 | | 10 471.00 |
DX Trade payables and related accounts | 9 114.00 | 14 802.00 | | 9 114.00 |
DY Tax and social security liabilities | 39 819.00 | 52 577.00 | | 39 819.00 |
DZ Fixed asset liabilities and related accounts | | 8 000.00 | | |
EC TOTAL (IV) | 59 405.00 | 91 762.00 | | 59 405.00 |
EE Grand total (I to V) | 135 526.00 | 173 397.00 | | 135 526.00 |
EG Accrued income and payables due within one year | 52 940.00 | 81 303.00 | | 52 940.00 |
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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 | 213 856.00 | | 213 856.00 | 213 856.00 |
FJ Net sales | 213 856.00 | | 213 856.00 | 213 856.00 |
FM Inventory production | | | 2 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 216 677.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | -128.00 | |
FW Other purchases and external expenses | | | 36 903.00 | |
FX Taxes, duties, and similar payments | | | 5 698.00 | |
FY Salaries and Wages | | | 95 188.00 | |
FZ Social Security Contributions | | | 52 687.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 411.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 209 762.00 | |
GG - OPERATING RESULT (I - II) | | | 6 915.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 232.00 | |
GU Total financial expenses (VI) | | | 232.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -231.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 683.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 585.00 | | | 1 585.00 |
HH Total exceptional expenses (VIII) | 1 585.00 | | | 1 585.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 585.00 | | | -1 585.00 |
HK Income tax | 613.00 | 2 200.00 | | 613.00 |
HL TOTAL REVENUE (I + III + V + VII) | 216 678.00 | 218 376.00 | | 216 678.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 212 193.00 | 203 303.00 | | 212 193.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 485.00 | 15 072.00 | | 4 485.00 |
