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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 | 2 550.00 | 2 550.00 | | 2 550.00 |
AP Buildings | 2 023.00 | 2 023.00 | | 2 023.00 |
AR Technical installations, industrial equipment and tools | 56 866.00 | 32 043.00 | 24 822.00 | 56 866.00 |
AT Other tangible assets | 59 207.00 | 49 963.00 | 9 244.00 | 59 207.00 |
BJ TOTAL (I) | 120 646.00 | 86 580.00 | 34 066.00 | 120 646.00 |
BL Raw materials, supplies | 2 997.00 | | 2 997.00 | 2 997.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 19 883.00 | 3 809.00 | 16 074.00 | 19 883.00 |
BZ Other receivables | 3 103.00 | | 3 103.00 | 3 103.00 |
CF Cash and cash equivalents | 49 511.00 | | 49 511.00 | 49 511.00 |
CH Prepaid expenses | 2 562.00 | | 2 562.00 | 2 562.00 |
CJ TOTAL (II) | 78 055.00 | 3 809.00 | 74 247.00 | 78 055.00 |
CO Grand total (0 to V) | 198 701.00 | 90 389.00 | 108 312.00 | 198 701.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 63 000.00 | 63 000.00 | | 63 000.00 |
DH Retained earnings | -4 086.00 | -23 502.00 | | -4 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 881.00 | 19 416.00 | | 7 881.00 |
DL TOTAL (I) | 66 795.00 | 58 914.00 | | 66 795.00 |
DU Loans and Debts from Credit Institutions (3) | 15 184.00 | 26 330.00 | | 15 184.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97.00 | 6 038.00 | | 97.00 |
DX Trade payables and related accounts | 7 636.00 | 9 759.00 | | 7 636.00 |
DY Tax and social security liabilities | 17 142.00 | 16 003.00 | | 17 142.00 |
EA Other liabilities | 1 458.00 | 1 175.00 | | 1 458.00 |
EC TOTAL (IV) | 41 518.00 | 59 305.00 | | 41 518.00 |
EE Grand total (I to V) | 108 312.00 | 118 219.00 | | 108 312.00 |
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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 | 170 450.00 | | 170 450.00 | 170 450.00 |
FJ Net sales | 170 450.00 | | 170 450.00 | 170 450.00 |
FM Inventory production | | | -535.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 169 917.00 | |
FU Purchases of raw materials and other supplies | | | 29 155.00 | |
FV Inventory change (raw materials and supplies) | | | -439.00 | |
FW Other purchases and external expenses | | | 35 564.00 | |
FX Taxes, duties, and similar payments | | | 4 794.00 | |
FY Salaries and Wages | | | 65 358.00 | |
FZ Social Security Contributions | | | 18 678.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 022.00 | |
GE Other Expenses | | | 46.00 | |
GF Total Operating Expenses (II) | | | 161 178.00 | |
GG - OPERATING RESULT (I - II) | | | 8 738.00 | |
GR Interest and similar expenses | | | 289.00 | |
GU Total financial expenses (VI) | | | 289.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -289.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 449.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | | 1 000.00 | | |
HE Exceptional expenses on management operations | | 264.00 | | |
HF Exceptional expenses on capital transactions | 279.00 | | | 279.00 |
HH Total exceptional expenses (VIII) | 279.00 | 264.00 | | 279.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -279.00 | 736.00 | | -279.00 |
HK Income tax | 289.00 | | | 289.00 |
HL TOTAL REVENUE (I + III + V + VII) | 169 917.00 | 204 269.00 | | 169 917.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 162 036.00 | 184 853.00 | | 162 036.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 881.00 | 19 416.00 | | 7 881.00 |
