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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 | 67 339.00 | 1 661.00 | 68 999.00 |
AT Other tangible assets | 43 706.00 | 43 706.00 | | 43 706.00 |
BJ TOTAL (I) | 117 843.00 | 111 045.00 | 6 798.00 | 117 843.00 |
BL Raw materials, supplies | 2 500.00 | | 2 500.00 | 2 500.00 |
BP Services in progress | 29 000.00 | | 29 000.00 | 29 000.00 |
BX Customers and related accounts | 2 145.00 | | 2 145.00 | 2 145.00 |
BZ Other receivables | 1 561.00 | | 1 561.00 | 1 561.00 |
CF Cash and cash equivalents | 63 652.00 | | 63 652.00 | 63 652.00 |
CH Prepaid expenses | 797.00 | | 797.00 | 797.00 |
CJ TOTAL (II) | 99 654.00 | | 99 654.00 | 99 654.00 |
CO Grand total (0 to V) | 217 497.00 | 111 045.00 | 106 452.00 | 217 497.00 |
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 | 45 625.00 | 44 149.00 | | 45 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 222.00 | 1 476.00 | | 5 222.00 |
DL TOTAL (I) | 59 097.00 | 53 876.00 | | 59 097.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 603.00 | 10 637.00 | | 2 603.00 |
DX Trade payables and related accounts | 5 548.00 | 4 374.00 | | 5 548.00 |
DY Tax and social security liabilities | 23 754.00 | 22 383.00 | | 23 754.00 |
EA Other liabilities | 15 450.00 | 880.00 | | 15 450.00 |
EC TOTAL (IV) | 47 355.00 | 38 275.00 | | 47 355.00 |
EE Grand total (I to V) | 106 452.00 | 92 151.00 | | 106 452.00 |
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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 | 164 651.00 | | 164 651.00 | 164 651.00 |
FJ Net sales | 164 651.00 | | 164 651.00 | 164 651.00 |
FM Inventory production | | | 26 000.00 | |
FR Total operating income (I) | | | 190 651.00 | |
FS Purchases of goods (including customs duties) | | | 76.00 | |
FU Purchases of raw materials and other supplies | | | 33 567.00 | |
FV Inventory change (raw materials and supplies) | | | 20.00 | |
FW Other purchases and external expenses | | | 38 506.00 | |
FX Taxes, duties, and similar payments | | | 5 956.00 | |
FY Salaries and Wages | | | 72 141.00 | |
FZ Social Security Contributions | | | 36 662.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 303.00 | |
GF Total Operating Expenses (II) | | | 188 231.00 | |
GG - OPERATING RESULT (I - II) | | | 2 420.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 422.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 800.00 | 32.00 | | 2 800.00 |
HD Total exceptional income (VII) | 2 800.00 | 32.00 | | 2 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 799.00 | 32.00 | | 2 799.00 |
HL TOTAL REVENUE (I + III + V + VII) | 193 453.00 | 171 050.00 | | 193 453.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 188 231.00 | 169 574.00 | | 188 231.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 222.00 | 1 476.00 | | 5 222.00 |
