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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 | 8 313.00 | 942.00 | 9 255.00 |
AT Other tangible assets | 49 950.00 | 16 918.00 | 33 032.00 | 49 950.00 |
BH Other financial assets | 122.00 | | 122.00 | 122.00 |
BJ TOTAL (I) | 61 117.00 | 27 021.00 | 34 096.00 | 61 117.00 |
BP Services in progress | 24 700.00 | | 24 700.00 | 24 700.00 |
BX Customers and related accounts | 65 367.00 | | 65 367.00 | 65 367.00 |
BZ Other receivables | 14 648.00 | | 14 648.00 | 14 648.00 |
CF Cash and cash equivalents | 19 819.00 | | 19 819.00 | 19 819.00 |
CH Prepaid expenses | 1 237.00 | | 1 237.00 | 1 237.00 |
CJ TOTAL (II) | 125 771.00 | | 125 771.00 | 125 771.00 |
CO Grand total (0 to V) | 186 888.00 | 27 021.00 | 159 867.00 | 186 888.00 |
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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 | 20 918.00 | 12 799.00 | | 20 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 540.00 | 8 118.00 | | 2 540.00 |
DL TOTAL (I) | 28 958.00 | 26 418.00 | | 28 958.00 |
DU Loans and Debts from Credit Institutions (3) | 107.00 | 76.00 | | 107.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 750.00 | 91 898.00 | | 84 750.00 |
DX Trade payables and related accounts | 11 855.00 | 22 470.00 | | 11 855.00 |
DY Tax and social security liabilities | 33 547.00 | 31 136.00 | | 33 547.00 |
EA Other liabilities | 649.00 | | | 649.00 |
EC TOTAL (IV) | 130 909.00 | 145 580.00 | | 130 909.00 |
EE Grand total (I to V) | 159 867.00 | 171 998.00 | | 159 867.00 |
EG Accrued income and payables due within one year | 130 909.00 | 145 580.00 | | 130 909.00 |
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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 | 185 852.00 | | 185 852.00 | 185 852.00 |
FJ Net sales | 185 852.00 | | 185 852.00 | 185 852.00 |
FM Inventory production | | | 14 498.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 200 350.00 | |
FU Purchases of raw materials and other supplies | | | 95 054.00 | |
FW Other purchases and external expenses | | | 28 231.00 | |
FX Taxes, duties, and similar payments | | | 4 613.00 | |
FY Salaries and Wages | | | 37 860.00 | |
FZ Social Security Contributions | | | 21 636.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 560.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 196 955.00 | |
GG - OPERATING RESULT (I - II) | | | 3 396.00 | |
GR Interest and similar expenses | | | 402.00 | |
GU Total financial expenses (VI) | | | 402.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -402.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 993.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 21 315.00 | 10 191.00 | | 21 315.00 |
HA Exceptional income from management transactions | | 824.00 | | |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | | 1 824.00 | | |
HE Exceptional expenses on management operations | 453.00 | 135.00 | | 453.00 |
HF Exceptional expenses on capital transactions | | 228.00 | | |
HH Total exceptional expenses (VIII) | 453.00 | 363.00 | | 453.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -453.00 | 1 461.00 | | -453.00 |
HL TOTAL REVENUE (I + III + V + VII) | 200 350.00 | 182 867.00 | | 200 350.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 197 810.00 | 174 749.00 | | 197 810.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 540.00 | 8 118.00 | | 2 540.00 |
