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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 18 612.00 | 9 975.00 | 8 637.00 | 18 612.00 |
AR Technical installations, industrial equipment and tools | 8 460.00 | 3 213.00 | 5 247.00 | 8 460.00 |
AT Other tangible assets | 91 859.00 | 50 433.00 | 41 425.00 | 91 859.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 8 300.00 | | 8 300.00 | 8 300.00 |
BJ TOTAL (I) | 127 246.00 | 63 621.00 | 63 624.00 | 127 246.00 |
BL Raw materials, supplies | 683.00 | | 683.00 | 683.00 |
BP Services in progress | | | | |
BV Advances and down payments on orders | 874.00 | | 874.00 | 874.00 |
BX Customers and related accounts | 59 909.00 | | 59 909.00 | 59 909.00 |
BZ Other receivables | 17 090.00 | | 17 090.00 | 17 090.00 |
CF Cash and cash equivalents | 95 464.00 | | 95 464.00 | 95 464.00 |
CH Prepaid expenses | 4 161.00 | | 4 161.00 | 4 161.00 |
CJ TOTAL (II) | 178 181.00 | | 178 181.00 | 178 181.00 |
CO Grand total (0 to V) | 305 427.00 | 63 621.00 | 241 806.00 | 305 427.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 120 208.00 | 78 629.00 | | 120 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 560.00 | 41 579.00 | | 7 560.00 |
DL TOTAL (I) | 138 768.00 | 131 208.00 | | 138 768.00 |
DU Loans and Debts from Credit Institutions (3) | 32 866.00 | 48 507.00 | | 32 866.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 012.00 | 5 446.00 | | 3 012.00 |
DX Trade payables and related accounts | 41 292.00 | 60 695.00 | | 41 292.00 |
DY Tax and social security liabilities | 21 729.00 | 15 887.00 | | 21 729.00 |
EA Other liabilities | 4 138.00 | 21.00 | | 4 138.00 |
EC TOTAL (IV) | 103 038.00 | 130 556.00 | | 103 038.00 |
EE Grand total (I to V) | 241 806.00 | 261 764.00 | | 241 806.00 |
EG Accrued income and payables due within one year | 83 239.00 | 130 556.00 | | 83 239.00 |
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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 | 620 211.00 | | 620 211.00 | 620 211.00 |
FJ Net sales | 620 211.00 | | 620 211.00 | 620 211.00 |
FM Inventory production | | | -945.00 | |
FO Operating subsidies | | | 82 769.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 575.00 | |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 708 662.00 | |
FU Purchases of raw materials and other supplies | | | 16 416.00 | |
FV Inventory change (raw materials and supplies) | | | 222.00 | |
FW Other purchases and external expenses | | | 435 064.00 | |
FX Taxes, duties, and similar payments | | | 14 492.00 | |
FY Salaries and Wages | | | 144 557.00 | |
FZ Social Security Contributions | | | 69 144.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 304.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 699 208.00 | |
GG - OPERATING RESULT (I - II) | | | 9 454.00 | |
GR Interest and similar expenses | | | 845.00 | |
GU Total financial expenses (VI) | | | 845.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -845.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 608.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 233.00 | 815.00 | | 233.00 |
HD Total exceptional income (VII) | 233.00 | 815.00 | | 233.00 |
HE Exceptional expenses on management operations | 863.00 | 391.00 | | 863.00 |
HH Total exceptional expenses (VIII) | 863.00 | 391.00 | | 863.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -630.00 | 424.00 | | -630.00 |
HK Income tax | 418.00 | 8 009.00 | | 418.00 |
HL TOTAL REVENUE (I + III + V + VII) | 708 895.00 | 547 135.00 | | 708 895.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 701 334.00 | 505 556.00 | | 701 334.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 560.00 | 41 579.00 | | 7 560.00 |
