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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 | 5 175.00 | 3 962.00 | 1 214.00 | 5 175.00 |
AT Other tangible assets | 4 366.00 | 2 665.00 | 1 701.00 | 4 366.00 |
BH Other financial assets | 210.00 | | 210.00 | 210.00 |
BJ TOTAL (I) | 9 751.00 | 6 626.00 | 3 125.00 | 9 751.00 |
BL Raw materials, supplies | 2 446.00 | | 2 446.00 | 2 446.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 8 888.00 | | 8 888.00 | 8 888.00 |
BZ Other receivables | 2 689.00 | | 2 689.00 | 2 689.00 |
CF Cash and cash equivalents | 41 572.00 | | 41 572.00 | 41 572.00 |
CH Prepaid expenses | 3 845.00 | | 3 845.00 | 3 845.00 |
CJ TOTAL (II) | 59 439.00 | | 59 439.00 | 59 439.00 |
CO Grand total (0 to V) | 69 191.00 | 6 626.00 | 62 565.00 | 69 191.00 |
CP Shares due in less than one year | 210.00 | | | 210.00 |
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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 | 25 863.00 | 25 863.00 | | 25 863.00 |
DH Retained earnings | -4 283.00 | -10 180.00 | | -4 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 493.00 | 5 897.00 | | 13 493.00 |
DL TOTAL (I) | 46 074.00 | 32 581.00 | | 46 074.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 260.00 | 3 227.00 | | 3 260.00 |
DX Trade payables and related accounts | 9 721.00 | 8 575.00 | | 9 721.00 |
DY Tax and social security liabilities | 3 509.00 | 947.00 | | 3 509.00 |
EC TOTAL (IV) | 16 490.00 | 12 748.00 | | 16 490.00 |
EE Grand total (I to V) | 62 565.00 | 45 329.00 | | 62 565.00 |
EI Including equity loans | 3 260.00 | | | 3 260.00 |
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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 | 140 940.00 | | 140 940.00 | 140 940.00 |
FJ Net sales | 140 940.00 | | 140 940.00 | 140 940.00 |
FM Inventory production | | | -4 156.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 136 786.00 | |
FU Purchases of raw materials and other supplies | | | 55 998.00 | |
FV Inventory change (raw materials and supplies) | | | -161.00 | |
FW Other purchases and external expenses | | | 34 538.00 | |
FX Taxes, duties, and similar payments | | | 1 781.00 | |
FY Salaries and Wages | | | 28 919.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 587.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 121 667.00 | |
GG - OPERATING RESULT (I - II) | | | 15 119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 119.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 210.00 | | |
HD Total exceptional income (VII) | | 210.00 | | |
HE Exceptional expenses on management operations | | 34.00 | | |
HF Exceptional expenses on capital transactions | | 210.00 | | |
HH Total exceptional expenses (VIII) | | 244.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -34.00 | | |
HK Income tax | 1 626.00 | | | 1 626.00 |
HL TOTAL REVENUE (I + III + V + VII) | 136 786.00 | 105 309.00 | | 136 786.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 293.00 | 99 413.00 | | 123 293.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 493.00 | 5 897.00 | | 13 493.00 |
