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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 | 30 743.00 | 29 132.00 | 1 611.00 | 30 743.00 |
AT Other tangible assets | 75 381.00 | 67 112.00 | 8 269.00 | 75 381.00 |
BH Other financial assets | 1 560.00 | | 1 560.00 | 1 560.00 |
BJ TOTAL (I) | 107 684.00 | 96 244.00 | 11 440.00 | 107 684.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 18 699.00 | | 18 699.00 | 18 699.00 |
BZ Other receivables | 9 259.00 | | 9 259.00 | 9 259.00 |
CF Cash and cash equivalents | 35.00 | | 35.00 | 35.00 |
CH Prepaid expenses | 720.00 | | 720.00 | 720.00 |
CJ TOTAL (II) | 28 712.00 | | 28 712.00 | 28 712.00 |
CO Grand total (0 to V) | 136 396.00 | 96 244.00 | 40 152.00 | 136 396.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 265.00 | | 1 500.00 |
DG Other reserves | 7 984.00 | | | 7 984.00 |
DH Retained earnings | | -5 233.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 482.00 | 13 451.00 | | -9 482.00 |
DL TOTAL (I) | 15 002.00 | 24 484.00 | | 15 002.00 |
DU Loans and Debts from Credit Institutions (3) | 10 719.00 | 8 433.00 | | 10 719.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154.00 | 369.00 | | 154.00 |
DX Trade payables and related accounts | 2 629.00 | 7 416.00 | | 2 629.00 |
DY Tax and social security liabilities | 11 649.00 | 14 094.00 | | 11 649.00 |
EC TOTAL (IV) | 25 150.00 | 30 313.00 | | 25 150.00 |
EE Grand total (I to V) | 40 152.00 | 54 797.00 | | 40 152.00 |
EG Accrued income and payables due within one year | 18 830.00 | 30 313.00 | | 18 830.00 |
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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 | 259 504.00 | | 259 504.00 | 259 504.00 |
FJ Net sales | 259 504.00 | | 259 504.00 | 259 504.00 |
FM Inventory production | | | -12 696.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 296.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 250 104.00 | |
FU Purchases of raw materials and other supplies | | | 82 392.00 | |
FW Other purchases and external expenses | | | 70 572.00 | |
FX Taxes, duties, and similar payments | | | 1 796.00 | |
FY Salaries and Wages | | | 65 184.00 | |
FZ Social Security Contributions | | | 39 593.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 238.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 261 776.00 | |
GG - OPERATING RESULT (I - II) | | | -11 672.00 | |
GR Interest and similar expenses | | | 172.00 | |
GU Total financial expenses (VI) | | | 172.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -172.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 844.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 407.00 | 118.00 | | 2 407.00 |
HB Exceptional income from capital transactions | | 4 381.00 | | |
HD Total exceptional income (VII) | 2 407.00 | 4 499.00 | | 2 407.00 |
HE Exceptional expenses on management operations | 45.00 | 128.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 128.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 362.00 | 4 371.00 | | 2 362.00 |
HL TOTAL REVENUE (I + III + V + VII) | 252 511.00 | 412 291.00 | | 252 511.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 261 993.00 | 398 840.00 | | 261 993.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 482.00 | 13 451.00 | | -9 482.00 |
