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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 | 299.00 | 299.00 | | 299.00 |
AR Technical installations, industrial equipment and tools | 40 419.00 | 9 185.00 | 31 233.00 | 40 419.00 |
AT Other tangible assets | 82 565.00 | 55 060.00 | 27 505.00 | 82 565.00 |
BD Other fixed assets | 51.00 | | 51.00 | 51.00 |
BJ TOTAL (I) | 123 334.00 | 64 544.00 | 58 790.00 | 123 334.00 |
BP Services in progress | 8 603.00 | | 8 603.00 | 8 603.00 |
BX Customers and related accounts | 24 579.00 | | 24 579.00 | 24 579.00 |
BZ Other receivables | 4 969.00 | | 4 969.00 | 4 969.00 |
CF Cash and cash equivalents | 1 913.00 | | 1 913.00 | 1 913.00 |
CH Prepaid expenses | 58.00 | | 58.00 | 58.00 |
CJ TOTAL (II) | 40 121.00 | | 40 121.00 | 40 121.00 |
CO Grand total (0 to V) | 163 455.00 | 64 544.00 | 98 911.00 | 163 455.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 983.00 | 906.00 | | 983.00 |
DG Other reserves | 6 635.00 | 5 167.00 | | 6 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 231.00 | 1 547.00 | | 2 231.00 |
DL TOTAL (I) | 34 849.00 | 32 620.00 | | 34 849.00 |
DU Loans and Debts from Credit Institutions (3) | 28 882.00 | 37 392.00 | | 28 882.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 900.00 | 19.00 | | 2 900.00 |
DW Advances and down payments received on current orders | | 3 820.00 | | |
DX Trade payables and related accounts | 2 874.00 | 6 883.00 | | 2 874.00 |
DY Tax and social security liabilities | 28 605.00 | 25 468.00 | | 28 605.00 |
EA Other liabilities | 800.00 | 8 592.00 | | 800.00 |
EB Prepaid income (2) | | 6 000.00 | | |
EC TOTAL (IV) | 64 061.00 | 88 174.00 | | 64 061.00 |
EE Grand total (I to V) | 98 911.00 | 120 791.00 | | 98 911.00 |
EG Accrued income and payables due within one year | 46 648.00 | 62 007.00 | | 46 648.00 |
EI Including equity loans | 2 900.00 | | | 2 900.00 |
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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 | 136.00 | | 136.00 | 136.00 |
FG Production sold - services | 114 940.00 | 6 300.00 | 121 240.00 | 114 940.00 |
FJ Net sales | 115 076.00 | 6 300.00 | 121 376.00 | 115 076.00 |
FM Inventory production | | | 641.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 822.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 126 842.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 65 193.00 | |
FX Taxes, duties, and similar payments | | | 3 518.00 | |
FY Salaries and Wages | | | 27 351.00 | |
FZ Social Security Contributions | | | 13 119.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 335.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 123 518.00 | |
GG - OPERATING RESULT (I - II) | | | 3 323.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 045.00 | |
GU Total financial expenses (VI) | | | 1 045.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 044.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 279.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 867.00 | 269.00 | | 3 867.00 |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 13 867.00 | 269.00 | | 13 867.00 |
HE Exceptional expenses on management operations | 1 702.00 | 1 106.00 | | 1 702.00 |
HF Exceptional expenses on capital transactions | 12 088.00 | | | 12 088.00 |
HH Total exceptional expenses (VIII) | 13 790.00 | 1 106.00 | | 13 790.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 77.00 | -837.00 | | 77.00 |
HK Income tax | 125.00 | -15.00 | | 125.00 |
HL TOTAL REVENUE (I + III + V + VII) | 140 710.00 | 110 683.00 | | 140 710.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 138 479.00 | 109 137.00 | | 138 479.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 231.00 | 1 546.00 | | 2 231.00 |
