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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 | 39 308.00 | 22 289.00 | 17 019.00 | 39 308.00 |
AT Other tangible assets | 18 136.00 | 11 459.00 | 6 677.00 | 18 136.00 |
BH Other financial assets | 960.00 | | 960.00 | 960.00 |
BJ TOTAL (I) | 58 404.00 | 33 748.00 | 24 656.00 | 58 404.00 |
BX Customers and related accounts | 65 837.00 | | 65 837.00 | 65 837.00 |
BZ Other receivables | 1 394.00 | | 1 394.00 | 1 394.00 |
CF Cash and cash equivalents | 24 217.00 | | 24 217.00 | 24 217.00 |
CH Prepaid expenses | 12 458.00 | | 12 458.00 | 12 458.00 |
CJ TOTAL (II) | 103 907.00 | | 103 907.00 | 103 907.00 |
CO Grand total (0 to V) | 162 310.00 | 33 748.00 | 128 563.00 | 162 310.00 |
CP Shares due in less than one year | 960.00 | | | 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 481.00 | -15 100.00 | | 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 823.00 | 15 581.00 | | 9 823.00 |
DL TOTAL (I) | 11 405.00 | 1 581.00 | | 11 405.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 413.00 | 5 418.00 | | 5 413.00 |
DX Trade payables and related accounts | 20 573.00 | 1 569.00 | | 20 573.00 |
DY Tax and social security liabilities | 13 356.00 | 11 396.00 | | 13 356.00 |
EA Other liabilities | 7 162.00 | 2 112.00 | | 7 162.00 |
EB Prepaid income (2) | 70 654.00 | 61 836.00 | | 70 654.00 |
EC TOTAL (IV) | 117 158.00 | 82 331.00 | | 117 158.00 |
EE Grand total (I to V) | 128 563.00 | 83 912.00 | | 128 563.00 |
EG Accrued income and payables due within one year | 117 158.00 | 82 331.00 | | 117 158.00 |
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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 | 500.00 | | 500.00 | 500.00 |
FD Production sold - goods | -95.00 | | -95.00 | -95.00 |
FG Production sold - services | 164 476.00 | | 164 476.00 | 164 476.00 |
FJ Net sales | 164 881.00 | | 164 881.00 | 164 881.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40.00 | |
FQ Other income | | | 2 181.00 | |
FR Total operating income (I) | | | 167 101.00 | |
FW Other purchases and external expenses | | | 132 699.00 | |
FX Taxes, duties, and similar payments | | | 5 854.00 | |
FY Salaries and Wages | | | 4 819.00 | |
FZ Social Security Contributions | | | 4 176.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 082.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 153 638.00 | |
GG - OPERATING RESULT (I - II) | | | 13 463.00 | |
GR Interest and similar expenses | | | 2 000.00 | |
GS Negative differences of foreign exchange | | | 68.00 | |
GU Total financial expenses (VI) | | | 2 068.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 068.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 395.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 40.00 | | | 40.00 |
A2 TOTAL ASSETS | 3 730.00 | 3 770.00 | | 3 730.00 |
HE Exceptional expenses on management operations | 135.00 | 35.00 | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | 35.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | -35.00 | | -135.00 |
HK Income tax | 1 437.00 | 2 413.00 | | 1 437.00 |
HL TOTAL REVENUE (I + III + V + VII) | 167 101.00 | 169 606.00 | | 167 101.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 157 278.00 | 154 024.00 | | 157 278.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 823.00 | 15 581.00 | | 9 823.00 |
