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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 | 75 166.00 | 62 012.00 | 13 153.00 | 75 166.00 |
AT Other tangible assets | 16 774.00 | 16 710.00 | 65.00 | 16 774.00 |
BH Other financial assets | 3 300.00 | | 3 300.00 | 3 300.00 |
BJ TOTAL (I) | 235 240.00 | 78 722.00 | 156 518.00 | 235 240.00 |
BT Goods | 13 855.00 | | 13 855.00 | 13 855.00 |
BX Customers and related accounts | 53 480.00 | | 53 480.00 | 53 480.00 |
BZ Other receivables | 4 257.00 | | 4 257.00 | 4 257.00 |
CF Cash and cash equivalents | 21 252.00 | | 21 252.00 | 21 252.00 |
CH Prepaid expenses | 371.00 | | 371.00 | 371.00 |
CJ TOTAL (II) | 93 215.00 | | 93 215.00 | 93 215.00 |
CO Grand total (0 to V) | 328 455.00 | 78 722.00 | 249 733.00 | 328 455.00 |
CU Other investments | 140 000.00 | | 140 000.00 | 140 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 46 328.00 | 46 502.00 | | 46 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 887.00 | 14 126.00 | | 4 887.00 |
DL TOTAL (I) | 106 215.00 | 115 628.00 | | 106 215.00 |
DU Loans and Debts from Credit Institutions (3) | 97 938.00 | 115 109.00 | | 97 938.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 739.00 | 11 166.00 | | 11 739.00 |
DX Trade payables and related accounts | 6 053.00 | 5 812.00 | | 6 053.00 |
DY Tax and social security liabilities | 21 872.00 | 31 816.00 | | 21 872.00 |
EA Other liabilities | 1 131.00 | 132.00 | | 1 131.00 |
EB Prepaid income (2) | 4 784.00 | | | 4 784.00 |
EC TOTAL (IV) | 143 517.00 | 164 035.00 | | 143 517.00 |
EE Grand total (I to V) | 249 733.00 | 279 663.00 | | 249 733.00 |
EG Accrued income and payables due within one year | 63 028.00 | | | 63 028.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 8 406.00 | |
FG Production sold - services | | | 195 187.00 | |
FJ Net sales | | | 203 593.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 676.00 | |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 204 323.00 | |
FS Purchases of goods (including customs duties) | | | 248.00 | |
FT Inventory change (goods) | | | 2 185.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 120 528.00 | |
FX Taxes, duties, and similar payments | | | 1 877.00 | |
FY Salaries and Wages | | | 50 242.00 | |
FZ Social Security Contributions | | | 14 255.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 600.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 196 936.00 | |
GG - OPERATING RESULT (I - II) | | | 7 387.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 2 241.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 2 241.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 236.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 151.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 960.00 | | |
HH Total exceptional expenses (VIII) | | 960.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -960.00 | | |
HK Income tax | 264.00 | 2 419.00 | | 264.00 |
HL TOTAL REVENUE (I + III + V + VII) | 204 328.00 | 291 430.00 | | 204 328.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 199 441.00 | 277 305.00 | | 199 441.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 887.00 | 14 126.00 | | 4 887.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 1.00 | | | 1.00 |
