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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 | 19 655.00 | 17 227.00 | 2 428.00 | 19 655.00 |
AT Other tangible assets | 47 215.00 | 22 172.00 | 25 043.00 | 47 215.00 |
BD Other fixed assets | 4 620.00 | | 4 620.00 | 4 620.00 |
BJ TOTAL (I) | 71 490.00 | 39 399.00 | 32 091.00 | 71 490.00 |
BL Raw materials, supplies | 3 937.00 | | 3 937.00 | 3 937.00 |
BP Services in progress | 8 078.00 | | 8 078.00 | 8 078.00 |
BX Customers and related accounts | 30 924.00 | 367.00 | 30 557.00 | 30 924.00 |
BZ Other receivables | 14 495.00 | | 14 495.00 | 14 495.00 |
CF Cash and cash equivalents | 58 963.00 | | 58 963.00 | 58 963.00 |
CH Prepaid expenses | 80.00 | | 80.00 | 80.00 |
CJ TOTAL (II) | 116 477.00 | 367.00 | 116 110.00 | 116 477.00 |
CO Grand total (0 to V) | 187 967.00 | 39 766.00 | 148 201.00 | 187 967.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 79 319.00 | 71 999.00 | | 79 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 457.00 | 7 320.00 | | 1 457.00 |
DL TOTAL (I) | 89 160.00 | 87 703.00 | | 89 160.00 |
DU Loans and Debts from Credit Institutions (3) | 22 953.00 | 29 200.00 | | 22 953.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 060.00 | 2 270.00 | | 8 060.00 |
DX Trade payables and related accounts | 13 488.00 | 16 190.00 | | 13 488.00 |
DY Tax and social security liabilities | 14 539.00 | 10 190.00 | | 14 539.00 |
EC TOTAL (IV) | 59 040.00 | 57 850.00 | | 59 040.00 |
EE Grand total (I to V) | 148 201.00 | 145 554.00 | | 148 201.00 |
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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 | 231 464.00 | | 231 464.00 | 231 464.00 |
FJ Net sales | 231 464.00 | | 231 464.00 | 231 464.00 |
FM Inventory production | | | -1 263.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 230 202.00 | |
FU Purchases of raw materials and other supplies | | | 81 173.00 | |
FV Inventory change (raw materials and supplies) | | | -495.00 | |
FW Other purchases and external expenses | | | 34 364.00 | |
FX Taxes, duties, and similar payments | | | 4 671.00 | |
FY Salaries and Wages | | | 71 988.00 | |
FZ Social Security Contributions | | | 30 512.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 158.00 | |
GE Other Expenses | | | 87.00 | |
GF Total Operating Expenses (II) | | | 230 459.00 | |
GG - OPERATING RESULT (I - II) | | | -256.00 | |
GK Income from other securities and fixed asset receivables | | | 69.00 | |
GL Other interest and similar income | | | 159.00 | |
GP Total financial income (V) | | | 228.00 | |
GR Interest and similar expenses | | | 242.00 | |
GU Total financial expenses (VI) | | | 242.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -271.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 18 500.00 | 16 500.00 | | 18 500.00 |
HD Total exceptional income (VII) | 18 500.00 | 16 500.00 | | 18 500.00 |
HE Exceptional expenses on management operations | | 4 530.00 | | |
HF Exceptional expenses on capital transactions | 17 439.00 | 8 706.00 | | 17 439.00 |
HH Total exceptional expenses (VIII) | 17 439.00 | 13 236.00 | | 17 439.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 061.00 | 3 264.00 | | 1 061.00 |
HK Income tax | -667.00 | 835.00 | | -667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 248 930.00 | 245 427.00 | | 248 930.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 247 473.00 | 238 107.00 | | 247 473.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 457.00 | 7 320.00 | | 1 457.00 |
