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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 | 1 790.00 | 1 790.00 | | 1 790.00 |
AR Technical installations, industrial equipment and tools | 9 255.00 | 7 979.00 | 1 275.00 | 9 255.00 |
AT Other tangible assets | 49 349.00 | 7 691.00 | 41 658.00 | 49 349.00 |
BH Other financial assets | 122.00 | | 122.00 | 122.00 |
BJ TOTAL (I) | 60 516.00 | 17 461.00 | 43 055.00 | 60 516.00 |
BP Services in progress | 10 202.00 | | 10 202.00 | 10 202.00 |
BX Customers and related accounts | 78 786.00 | | 78 786.00 | 78 786.00 |
BZ Other receivables | 16 366.00 | | 16 366.00 | 16 366.00 |
CF Cash and cash equivalents | 21 295.00 | | 21 295.00 | 21 295.00 |
CH Prepaid expenses | 2 294.00 | | 2 294.00 | 2 294.00 |
CJ TOTAL (II) | 128 943.00 | | 128 943.00 | 128 943.00 |
CO Grand total (0 to V) | 189 459.00 | 17 461.00 | 171 998.00 | 189 459.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 12 799.00 | | | 12 799.00 |
DH Retained earnings | | -114.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 118.00 | 12 914.00 | | 8 118.00 |
DL TOTAL (I) | 26 418.00 | 18 299.00 | | 26 418.00 |
DU Loans and Debts from Credit Institutions (3) | 76.00 | | | 76.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 898.00 | 43 248.00 | | 91 898.00 |
DX Trade payables and related accounts | 22 470.00 | 20 785.00 | | 22 470.00 |
DY Tax and social security liabilities | 31 136.00 | 48 148.00 | | 31 136.00 |
EA Other liabilities | | 1 330.00 | | |
EC TOTAL (IV) | 145 580.00 | 113 511.00 | | 145 580.00 |
EE Grand total (I to V) | 171 998.00 | 131 810.00 | | 171 998.00 |
EG Accrued income and payables due within one year | 145 580.00 | 113 511.00 | | 145 580.00 |
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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 | 168 482.00 | | 168 482.00 | 168 482.00 |
FJ Net sales | 168 482.00 | | 168 482.00 | 168 482.00 |
FM Inventory production | | | 1 371.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 191.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 181 044.00 | |
FU Purchases of raw materials and other supplies | | | 87 926.00 | |
FW Other purchases and external expenses | | | 28 693.00 | |
FX Taxes, duties, and similar payments | | | 3 071.00 | |
FY Salaries and Wages | | | 31 000.00 | |
FZ Social Security Contributions | | | 10 445.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 563.00 | |
GE Other Expenses | | | 9 359.00 | |
GF Total Operating Expenses (II) | | | 174 057.00 | |
GG - OPERATING RESULT (I - II) | | | 6 987.00 | |
GR Interest and similar expenses | | | 330.00 | |
GU Total financial expenses (VI) | | | 330.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -330.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 657.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 3 072.00 | | |
A2 TOTAL ASSETS | 10 191.00 | 20 762.00 | | 10 191.00 |
HA Exceptional income from management transactions | 824.00 | | | 824.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 824.00 | | | 1 824.00 |
HE Exceptional expenses on management operations | 135.00 | 90.00 | | 135.00 |
HF Exceptional expenses on capital transactions | 228.00 | | | 228.00 |
HH Total exceptional expenses (VIII) | 363.00 | 90.00 | | 363.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 461.00 | -90.00 | | 1 461.00 |
HL TOTAL REVENUE (I + III + V + VII) | 182 867.00 | 242 870.00 | | 182 867.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 174 749.00 | 229 957.00 | | 174 749.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 118.00 | 12 914.00 | | 8 118.00 |
