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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 | 4 401.00 | 4 401.00 | | 4 401.00 |
AT Other tangible assets | 33 845.00 | 28 065.00 | 5 780.00 | 33 845.00 |
BH Other financial assets | 12 514.00 | | 12 514.00 | 12 514.00 |
BJ TOTAL (I) | 50 760.00 | 32 466.00 | 18 294.00 | 50 760.00 |
BL Raw materials, supplies | 14 774.00 | | 14 774.00 | 14 774.00 |
BP Services in progress | 9 714.00 | | 9 714.00 | 9 714.00 |
BX Customers and related accounts | 210 857.00 | | 210 857.00 | 210 857.00 |
BZ Other receivables | 35 859.00 | | 35 859.00 | 35 859.00 |
CD Marketable securities | 51 812.00 | | 51 812.00 | 51 812.00 |
CF Cash and cash equivalents | 105 452.00 | | 105 452.00 | 105 452.00 |
CH Prepaid expenses | 596.00 | | 596.00 | 596.00 |
CJ TOTAL (II) | 429 066.00 | | 429 066.00 | 429 066.00 |
CO Grand total (0 to V) | 479 826.00 | 32 466.00 | 447 360.00 | 479 826.00 |
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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 |
DH Retained earnings | 204 688.00 | 196 165.00 | | 204 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 009.00 | 8 523.00 | | -1 009.00 |
DL TOTAL (I) | 212 063.00 | 213 072.00 | | 212 063.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15.00 | 15.00 | | 15.00 |
DX Trade payables and related accounts | 50 581.00 | 98 564.00 | | 50 581.00 |
DY Tax and social security liabilities | 181 594.00 | 251 602.00 | | 181 594.00 |
EA Other liabilities | 3 107.00 | 18 178.00 | | 3 107.00 |
EC TOTAL (IV) | 235 297.00 | 368 358.00 | | 235 297.00 |
EE Grand total (I to V) | 447 360.00 | 581 430.00 | | 447 360.00 |
EG Accrued income and payables due within one year | 235 297.00 | 368 358.00 | | 235 297.00 |
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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 | 1 080 331.00 | 20 110.00 | 1 100 440.00 | 1 080 331.00 |
FJ Net sales | 1 080 331.00 | 20 110.00 | 1 100 440.00 | 1 080 331.00 |
FM Inventory production | | | 9 714.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 271.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 164 425.00 | |
FU Purchases of raw materials and other supplies | | | 92 463.00 | |
FV Inventory change (raw materials and supplies) | | | 665.00 | |
FW Other purchases and external expenses | | | 307 951.00 | |
FX Taxes, duties, and similar payments | | | 8 817.00 | |
FY Salaries and Wages | | | 488 003.00 | |
FZ Social Security Contributions | | | 266 707.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 844.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 110.00 | |
GF Total Operating Expenses (II) | | | 1 166 560.00 | |
GG - OPERATING RESULT (I - II) | | | -2 135.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 135.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 869.00 | 974.00 | | 33 869.00 |
HB Exceptional income from capital transactions | 1 375.00 | | | 1 375.00 |
HD Total exceptional income (VII) | 1 375.00 | | | 1 375.00 |
HE Exceptional expenses on management operations | 249.00 | 68.00 | | 249.00 |
HH Total exceptional expenses (VIII) | 249.00 | 68.00 | | 249.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 126.00 | -68.00 | | 1 126.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 165 800.00 | 1 596 926.00 | | 1 165 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 166 809.00 | 1 588 403.00 | | 1 166 809.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 009.00 | 8 523.00 | | -1 009.00 |
HP References: Equipment leasing | 11 695.00 | 9 030.00 | | 11 695.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 50 872.00 | | | 50 872.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 514.00 | |
I4 DECREASES Grand Total | | 112.00 | 50 760.00 | |
IY DECREASES Total Tangible Fixed Assets | | 112.00 | 38 246.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 358.00 | | | 38 358.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 514.00 | | | 12 514.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 30 734.00 | 1 844.00 | 112.00 | 30 734.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 734.00 | 1 844.00 | 112.00 | 30 734.00 |
