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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 104.00 | 1 693.00 | 411.00 | 2 104.00 |
AR Technical installations, industrial equipment and tools | 65 765.00 | 49 374.00 | 16 391.00 | 65 765.00 |
AT Other tangible assets | 17 729.00 | 17 729.00 | | 17 729.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 100 599.00 | 68 796.00 | 31 803.00 | 100 599.00 |
BL Raw materials, supplies | 4 110.00 | | 4 110.00 | 4 110.00 |
BV Advances and down payments on orders | 5 500.00 | | 5 500.00 | 5 500.00 |
BX Customers and related accounts | 16 394.00 | 3 869.00 | 12 525.00 | 16 394.00 |
BZ Other receivables | 61 316.00 | | 61 316.00 | 61 316.00 |
CF Cash and cash equivalents | 2 097.00 | | 2 097.00 | 2 097.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 89 417.00 | 3 869.00 | 85 549.00 | 89 417.00 |
CO Grand total (0 to V) | 190 016.00 | 72 665.00 | 117 351.00 | 190 016.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 35 867.00 | 33 892.00 | | 35 867.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 153.00 | 1 975.00 | | 7 153.00 |
DL TOTAL (I) | 70 520.00 | 63 367.00 | | 70 520.00 |
DU Loans and Debts from Credit Institutions (3) | 15 982.00 | 1 827.00 | | 15 982.00 |
DV Miscellaneous Loans and Financial Debts (4) | 169.00 | 979.00 | | 169.00 |
DX Trade payables and related accounts | 9 857.00 | 18 597.00 | | 9 857.00 |
DY Tax and social security liabilities | 20 823.00 | 7 914.00 | | 20 823.00 |
EA Other liabilities | | 7 631.00 | | |
EC TOTAL (IV) | 46 831.00 | 36 948.00 | | 46 831.00 |
EE Grand total (I to V) | 117 351.00 | 100 315.00 | | 117 351.00 |
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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 | 189 906.00 | | 189 906.00 | 189 906.00 |
FJ Net sales | 189 906.00 | | 189 906.00 | 189 906.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 602.00 | |
FR Total operating income (I) | | | 190 508.00 | |
FU Purchases of raw materials and other supplies | | | 60 458.00 | |
FV Inventory change (raw materials and supplies) | | | -500.00 | |
FW Other purchases and external expenses | | | 53 088.00 | |
FX Taxes, duties, and similar payments | | | 2 361.00 | |
FY Salaries and Wages | | | 42 648.00 | |
FZ Social Security Contributions | | | 13 333.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 178.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 519.00 | |
GE Other Expenses | | | 229.00 | |
GF Total Operating Expenses (II) | | | 181 314.00 | |
GG - OPERATING RESULT (I - II) | | | 9 194.00 | |
GR Interest and similar expenses | | | 688.00 | |
GU Total financial expenses (VI) | | | 688.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -687.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 507.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | 153.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 153.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | -153.00 | | -35.00 |
HK Income tax | 1 319.00 | 272.00 | | 1 319.00 |
HL TOTAL REVENUE (I + III + V + VII) | 190 509.00 | 128 339.00 | | 190 509.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 183 356.00 | 126 364.00 | | 183 356.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 153.00 | 1 975.00 | | 7 153.00 |
