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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 8 217.00 | 2 283.00 | 5 934.00 | 8 217.00 |
AR Technical installations, industrial equipment and tools | 160 941.00 | 133 585.00 | 27 356.00 | 160 941.00 |
AT Other tangible assets | 15 892.00 | 14 794.00 | 1 098.00 | 15 892.00 |
BH Other financial assets | 10 600.00 | | 10 600.00 | 10 600.00 |
BJ TOTAL (I) | 195 650.00 | 150 662.00 | 44 988.00 | 195 650.00 |
BL Raw materials, supplies | 510.00 | | 510.00 | 510.00 |
BT Goods | 9 195.00 | | 9 195.00 | 9 195.00 |
BV Advances and down payments on orders | 550.00 | | 550.00 | 550.00 |
BX Customers and related accounts | 68 553.00 | 800.00 | 67 753.00 | 68 553.00 |
BZ Other receivables | 3 119.00 | | 3 119.00 | 3 119.00 |
CF Cash and cash equivalents | 68 794.00 | | 68 794.00 | 68 794.00 |
CH Prepaid expenses | 7 690.00 | | 7 690.00 | 7 690.00 |
CJ TOTAL (II) | 158 409.00 | 800.00 | 157 609.00 | 158 409.00 |
CO Grand total (0 to V) | 354 059.00 | 151 462.00 | 202 597.00 | 354 059.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 18 000.00 | | | 18 000.00 |
DH Retained earnings | 1 029.00 | 14 412.00 | | 1 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 200.00 | 4 617.00 | | 200.00 |
DL TOTAL (I) | 27 615.00 | 27 414.00 | | 27 615.00 |
DU Loans and Debts from Credit Institutions (3) | | 36.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 13 080.00 | 25 127.00 | | 13 080.00 |
DW Advances and down payments received on current orders | 1 080.00 | | | 1 080.00 |
DX Trade payables and related accounts | 7 779.00 | 14 545.00 | | 7 779.00 |
DY Tax and social security liabilities | 22 884.00 | 40 312.00 | | 22 884.00 |
DZ Fixed asset liabilities and related accounts | 1 808.00 | 3 858.00 | | 1 808.00 |
EA Other liabilities | 1 190.00 | 4 939.00 | | 1 190.00 |
EB Prepaid income (2) | 127 162.00 | 139 878.00 | | 127 162.00 |
EC TOTAL (IV) | 174 983.00 | 228 695.00 | | 174 983.00 |
EE Grand total (I to V) | 202 597.00 | 256 109.00 | | 202 597.00 |
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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 | 3 300.00 | | 3 300.00 | 3 300.00 |
FG Production sold - services | 277 531.00 | | 277 531.00 | 277 531.00 |
FJ Net sales | 280 831.00 | | 280 831.00 | 280 831.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 678.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 284 518.00 | |
FS Purchases of goods (including customs duties) | | | 4 371.00 | |
FT Inventory change (goods) | | | 2 483.00 | |
FU Purchases of raw materials and other supplies | | | 5 740.00 | |
FV Inventory change (raw materials and supplies) | | | -510.00 | |
FW Other purchases and external expenses | | | 132 081.00 | |
FX Taxes, duties, and similar payments | | | 8 333.00 | |
FY Salaries and Wages | | | 72 425.00 | |
FZ Social Security Contributions | | | 39 913.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 304.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 284 143.00 | |
GG - OPERATING RESULT (I - II) | | | 374.00 | |
GL Other interest and similar income | | | 71.00 | |
GP Total financial income (V) | | | 71.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 71.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 445.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7 583.00 | | |
HD Total exceptional income (VII) | | 7 583.00 | | |
HE Exceptional expenses on management operations | 307.00 | | | 307.00 |
HF Exceptional expenses on capital transactions | 600.00 | 2 097.00 | | 600.00 |
HH Total exceptional expenses (VIII) | 907.00 | 2 097.00 | | 907.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -907.00 | 5 486.00 | | -907.00 |
HK Income tax | -662.00 | -972.00 | | -662.00 |
HL TOTAL REVENUE (I + III + V + VII) | 284 588.00 | 322 183.00 | | 284 588.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 284 388.00 | 317 566.00 | | 284 388.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 200.00 | 4 617.00 | | 200.00 |
