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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 | 21 548.00 | 21 205.00 | 343.00 | 21 548.00 |
AT Other tangible assets | 39 116.00 | 38 475.00 | 641.00 | 39 116.00 |
BH Other financial assets | 4 690.00 | | 4 690.00 | 4 690.00 |
BJ TOTAL (I) | 65 353.00 | 59 680.00 | 5 673.00 | 65 353.00 |
BP Services in progress | 30.00 | | 30.00 | 30.00 |
BT Goods | 1 033.00 | | 1 033.00 | 1 033.00 |
BX Customers and related accounts | 28 477.00 | | 28 477.00 | 28 477.00 |
BZ Other receivables | 82 734.00 | | 82 734.00 | 82 734.00 |
CF Cash and cash equivalents | 7 193.00 | | 7 193.00 | 7 193.00 |
CH Prepaid expenses | 6 870.00 | | 6 870.00 | 6 870.00 |
CJ TOTAL (II) | 126 337.00 | | 126 337.00 | 126 337.00 |
CO Grand total (0 to V) | 191 691.00 | 59 680.00 | 132 011.00 | 191 691.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | | | 39 000.00 |
DD Legal reserve (1) | 3 900.00 | | | 3 900.00 |
DF Regulated reserves (1) | 25 754.00 | | | 25 754.00 |
DH Retained earnings | -9 742.00 | | | -9 742.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 438.00 | | | 14 438.00 |
DL TOTAL (I) | 73 350.00 | | | 73 350.00 |
DV Miscellaneous Loans and Financial Debts (4) | 181.00 | | | 181.00 |
DX Trade payables and related accounts | 35 772.00 | | | 35 772.00 |
DY Tax and social security liabilities | 22 708.00 | | | 22 708.00 |
EC TOTAL (IV) | 58 661.00 | | | 58 661.00 |
EE Grand total (I to V) | 132 011.00 | | | 132 011.00 |
EG Accrued income and payables due within one year | 58 661.00 | | | 58 661.00 |
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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 | 198 891.00 | | 198 891.00 | 198 891.00 |
FJ Net sales | 198 891.00 | | 198 891.00 | 198 891.00 |
FM Inventory production | | | -821.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -800.00 | |
FR Total operating income (I) | | | 197 270.00 | |
FS Purchases of goods (including customs duties) | | | 24.00 | |
FT Inventory change (goods) | | | -378.00 | |
FU Purchases of raw materials and other supplies | | | 7 282.00 | |
FW Other purchases and external expenses | | | 106 500.00 | |
FX Taxes, duties, and similar payments | | | 2 220.00 | |
FY Salaries and Wages | | | 55 588.00 | |
FZ Social Security Contributions | | | 7 317.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 780.00 | |
GE Other Expenses | | | 4 822.00 | |
GF Total Operating Expenses (II) | | | 184 155.00 | |
GG - OPERATING RESULT (I - II) | | | 13 115.00 | |
GL Other interest and similar income | | | 1 336.00 | |
GP Total financial income (V) | | | 1 336.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 336.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 451.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -800.00 | | | -800.00 |
A4 Equity method investments | 3 935.00 | | | 3 935.00 |
HB Exceptional income from capital transactions | 12.00 | | | 12.00 |
HD Total exceptional income (VII) | 12.00 | | | 12.00 |
HF Exceptional expenses on capital transactions | 24.00 | | | 24.00 |
HH Total exceptional expenses (VIII) | 24.00 | | | 24.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13.00 | | | -13.00 |
HL TOTAL REVENUE (I + III + V + VII) | 198 618.00 | | | 198 618.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 184 180.00 | | | 184 180.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 438.00 | | | 14 438.00 |
