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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 68 999.00 | 66 195.00 | 2 804.00 | 68 999.00 |
AT Other tangible assets | 43 706.00 | 43 547.00 | 159.00 | 43 706.00 |
BJ TOTAL (I) | 117 843.00 | 109 742.00 | 8 101.00 | 117 843.00 |
BL Raw materials, supplies | 2 520.00 | | 2 520.00 | 2 520.00 |
BP Services in progress | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 30 371.00 | | 30 371.00 | 30 371.00 |
BZ Other receivables | 3 506.00 | | 3 506.00 | 3 506.00 |
CF Cash and cash equivalents | 43 848.00 | | 43 848.00 | 43 848.00 |
CH Prepaid expenses | 804.00 | | 804.00 | 804.00 |
CJ TOTAL (II) | 84 050.00 | | 84 050.00 | 84 050.00 |
CO Grand total (0 to V) | 201 893.00 | 109 742.00 | 92 151.00 | 201 893.00 |
CU Other investments | 137.00 | | 137.00 | 137.00 |
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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 | 44 149.00 | 56 340.00 | | 44 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 476.00 | 2 809.00 | | 1 476.00 |
DL TOTAL (I) | 53 876.00 | 67 400.00 | | 53 876.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 130.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 10 637.00 | 332.00 | | 10 637.00 |
DX Trade payables and related accounts | 4 374.00 | 8 835.00 | | 4 374.00 |
DY Tax and social security liabilities | 22 383.00 | 15 233.00 | | 22 383.00 |
EA Other liabilities | 880.00 | 327.00 | | 880.00 |
EC TOTAL (IV) | 38 275.00 | 25 858.00 | | 38 275.00 |
EE Grand total (I to V) | 92 151.00 | 93 257.00 | | 92 151.00 |
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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 | 178 015.00 | | 178 015.00 | 178 015.00 |
FJ Net sales | 178 015.00 | | 178 015.00 | 178 015.00 |
FM Inventory production | | | -7 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 171 015.00 | |
FS Purchases of goods (including customs duties) | | | 82.00 | |
FU Purchases of raw materials and other supplies | | | 29 450.00 | |
FV Inventory change (raw materials and supplies) | | | -1 020.00 | |
FW Other purchases and external expenses | | | 30 462.00 | |
FX Taxes, duties, and similar payments | | | 6 309.00 | |
FY Salaries and Wages | | | 71 430.00 | |
FZ Social Security Contributions | | | 30 951.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 861.00 | |
GF Total Operating Expenses (II) | | | 169 524.00 | |
GG - OPERATING RESULT (I - II) | | | 1 491.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 49.00 | |
GU Total financial expenses (VI) | | | 49.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 444.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 32.00 | 17.00 | | 32.00 |
HD Total exceptional income (VII) | 32.00 | 17.00 | | 32.00 |
HE Exceptional expenses on management operations | | 173.00 | | |
HH Total exceptional expenses (VIII) | | 173.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32.00 | -155.00 | | 32.00 |
HL TOTAL REVENUE (I + III + V + VII) | 171 050.00 | 185 179.00 | | 171 050.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 169 574.00 | 182 369.00 | | 169 574.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 476.00 | 2 809.00 | | 1 476.00 |
