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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 | 33 604.00 | 18 680.00 | 14 924.00 | 33 604.00 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AR Technical installations, industrial equipment and tools | 34 625.00 | 34 625.00 | | 34 625.00 |
AT Other tangible assets | 83 425.00 | 53 769.00 | 29 656.00 | 83 425.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 196 854.00 | 107 074.00 | 89 780.00 | 196 854.00 |
BP Services in progress | 31 817.00 | | 31 817.00 | 31 817.00 |
BX Customers and related accounts | 64 218.00 | 1 988.00 | 62 230.00 | 64 218.00 |
BZ Other receivables | 10 650.00 | | 10 650.00 | 10 650.00 |
CF Cash and cash equivalents | 7 298.00 | | 7 298.00 | 7 298.00 |
CH Prepaid expenses | 2 351.00 | | 2 351.00 | 2 351.00 |
CJ TOTAL (II) | 116 334.00 | 1 988.00 | 114 346.00 | 116 334.00 |
CO Grand total (0 to V) | 313 188.00 | 109 061.00 | 204 127.00 | 313 188.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 80 548.00 | 78 078.00 | | 80 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 425.00 | 2 470.00 | | 14 425.00 |
DL TOTAL (I) | 144 472.00 | 130 048.00 | | 144 472.00 |
DU Loans and Debts from Credit Institutions (3) | 5 220.00 | 11 407.00 | | 5 220.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 989.00 | 2 786.00 | | 2 989.00 |
DW Advances and down payments received on current orders | 110.00 | 110.00 | | 110.00 |
DX Trade payables and related accounts | 6 874.00 | 8 477.00 | | 6 874.00 |
DY Tax and social security liabilities | 43 877.00 | 47 780.00 | | 43 877.00 |
EA Other liabilities | 584.00 | 584.00 | | 584.00 |
EC TOTAL (IV) | 59 654.00 | 71 145.00 | | 59 654.00 |
EE Grand total (I to V) | 204 127.00 | 201 193.00 | | 204 127.00 |
EG Accrued income and payables due within one year | 59 223.00 | 65 938.00 | | 59 223.00 |
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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 | 328 942.00 | | 328 942.00 | 328 942.00 |
FJ Net sales | 328 942.00 | | 328 942.00 | 328 942.00 |
FM Inventory production | | | 8 184.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 396.00 | |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 341 575.00 | |
FW Other purchases and external expenses | | | 99 950.00 | |
FX Taxes, duties, and similar payments | | | 8 150.00 | |
FY Salaries and Wages | | | 132 709.00 | |
FZ Social Security Contributions | | | 67 879.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 232.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 988.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 326 935.00 | |
GG - OPERATING RESULT (I - II) | | | 14 639.00 | |
GR Interest and similar expenses | | | 116.00 | |
GU Total financial expenses (VI) | | | 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 524.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | | | -17.00 |
HK Income tax | 82.00 | -300.00 | | 82.00 |
HL TOTAL REVENUE (I + III + V + VII) | 341 575.00 | 312 341.00 | | 341 575.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 327 150.00 | 309 871.00 | | 327 150.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 425.00 | 2 470.00 | | 14 425.00 |
