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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 | 2 278.00 | 2 278.00 | | 2 278.00 |
AT Other tangible assets | 19 962.00 | 16 117.00 | 3 845.00 | 19 962.00 |
BH Other financial assets | 32.00 | | 32.00 | 32.00 |
BJ TOTAL (I) | 22 273.00 | 18 395.00 | 3 877.00 | 22 273.00 |
BL Raw materials, supplies | 3 027.00 | | 3 027.00 | 3 027.00 |
BP Services in progress | 22 525.00 | | 22 525.00 | 22 525.00 |
BX Customers and related accounts | 46 092.00 | | 46 092.00 | 46 092.00 |
BZ Other receivables | 39 265.00 | | 39 265.00 | 39 265.00 |
CF Cash and cash equivalents | 8 922.00 | | 8 922.00 | 8 922.00 |
CJ TOTAL (II) | 119 831.00 | | 119 831.00 | 119 831.00 |
CO Grand total (0 to V) | 142 104.00 | 18 395.00 | 123 708.00 | 142 104.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 45 950.00 | | | 45 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 211.00 | | | 4 211.00 |
DL TOTAL (I) | 58 546.00 | | | 58 546.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 162.00 | | | 11 162.00 |
DX Trade payables and related accounts | 12 680.00 | | | 12 680.00 |
DY Tax and social security liabilities | 41 321.00 | | | 41 321.00 |
EC TOTAL (IV) | 65 162.00 | | | 65 162.00 |
EE Grand total (I to V) | 123 708.00 | | | 123 708.00 |
EG Accrued income and payables due within one year | 65 162.00 | | | 65 162.00 |
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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 | 73 239.00 | | 73 239.00 | 73 239.00 |
FJ Net sales | 73 239.00 | | 73 239.00 | 73 239.00 |
FM Inventory production | | | -9 675.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 63 566.00 | |
FU Purchases of raw materials and other supplies | | | 18 003.00 | |
FV Inventory change (raw materials and supplies) | | | 228.00 | |
FW Other purchases and external expenses | | | 33 399.00 | |
FX Taxes, duties, and similar payments | | | 728.00 | |
FZ Social Security Contributions | | | 970.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 663.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 57 999.00 | |
GG - OPERATING RESULT (I - II) | | | 5 567.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 567.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 970.00 | | | 970.00 |
HA Exceptional income from management transactions | 2 100.00 | | | 2 100.00 |
HB Exceptional income from capital transactions | 506.00 | | | 506.00 |
HD Total exceptional income (VII) | 2 606.00 | | | 2 606.00 |
HE Exceptional expenses on management operations | 1 409.00 | | | 1 409.00 |
HF Exceptional expenses on capital transactions | 2 553.00 | | | 2 553.00 |
HH Total exceptional expenses (VIII) | 3 962.00 | | | 3 962.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 356.00 | | | -1 356.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 172.00 | | | 66 172.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 961.00 | | | 61 961.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 211.00 | | | 4 211.00 |
