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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 712.00 | | 3 712.00 | 3 712.00 |
AR Technical installations, industrial equipment and tools | 9 220.00 | 7 644.00 | 1 576.00 | 9 220.00 |
AT Other tangible assets | 1 145.00 | 1 145.00 | | 1 145.00 |
BJ TOTAL (I) | 14 117.00 | 8 789.00 | 5 328.00 | 14 117.00 |
BL Raw materials, supplies | 2 724.00 | | 2 724.00 | 2 724.00 |
BP Services in progress | 4 200.00 | | 4 200.00 | 4 200.00 |
BX Customers and related accounts | 14 409.00 | 275.00 | 14 134.00 | 14 409.00 |
BZ Other receivables | 3 131.00 | | 3 131.00 | 3 131.00 |
CF Cash and cash equivalents | 19 621.00 | | 19 621.00 | 19 621.00 |
CH Prepaid expenses | 2 164.00 | | 2 164.00 | 2 164.00 |
CJ TOTAL (II) | 46 249.00 | 275.00 | 45 973.00 | 46 249.00 |
CO Grand total (0 to V) | 60 366.00 | 9 064.00 | 51 301.00 | 60 366.00 |
CU Other investments | 40.00 | | 40.00 | 40.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 12 687.00 | 20 641.00 | | 12 687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 978.00 | -7 953.00 | | 5 978.00 |
DL TOTAL (I) | 26 916.00 | 20 937.00 | | 26 916.00 |
DU Loans and Debts from Credit Institutions (3) | 571.00 | 1 535.00 | | 571.00 |
DV Miscellaneous Loans and Financial Debts (4) | 801.00 | 48.00 | | 801.00 |
DX Trade payables and related accounts | 11 076.00 | 11 386.00 | | 11 076.00 |
DY Tax and social security liabilities | 11 938.00 | 8 962.00 | | 11 938.00 |
EC TOTAL (IV) | 24 386.00 | 21 932.00 | | 24 386.00 |
EE Grand total (I to V) | 51 301.00 | 42 869.00 | | 51 301.00 |
EG Accrued income and payables due within one year | 24 386.00 | 21 932.00 | | 24 386.00 |
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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 | 146 558.00 | | 146 558.00 | 146 558.00 |
FJ Net sales | 146 558.00 | | 146 558.00 | 146 558.00 |
FM Inventory production | | | 4 200.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 857.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 152 621.00 | |
FU Purchases of raw materials and other supplies | | | 34 945.00 | |
FV Inventory change (raw materials and supplies) | | | -84.00 | |
FW Other purchases and external expenses | | | 30 045.00 | |
FX Taxes, duties, and similar payments | | | 3 942.00 | |
FY Salaries and Wages | | | 47 976.00 | |
FZ Social Security Contributions | | | 28 798.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 990.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 146 612.00 | |
GG - OPERATING RESULT (I - II) | | | 6 008.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 33.00 | |
GU Total financial expenses (VI) | | | 33.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 978.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -1 872.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 152 623.00 | 151 967.00 | | 152 623.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 146 645.00 | 159 920.00 | | 146 645.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 978.00 | -7 953.00 | | 5 978.00 |
