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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 | 54 410.00 | 54 410.00 | | 54 410.00 |
AT Other tangible assets | 936.00 | 936.00 | | 936.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 2 600.00 | | 2 600.00 | 2 600.00 |
BJ TOTAL (I) | 57 962.00 | 55 347.00 | 2 615.00 | 57 962.00 |
BL Raw materials, supplies | 3 234.00 | | 3 234.00 | 3 234.00 |
BP Services in progress | 3 305.00 | | 3 305.00 | 3 305.00 |
BX Customers and related accounts | 92 663.00 | 44 810.00 | 47 852.00 | 92 663.00 |
BZ Other receivables | 16 247.00 | | 16 247.00 | 16 247.00 |
CD Marketable securities | 40 250.00 | | 40 250.00 | 40 250.00 |
CF Cash and cash equivalents | 89 126.00 | | 89 126.00 | 89 126.00 |
CJ TOTAL (II) | 244 824.00 | 44 810.00 | 200 014.00 | 244 824.00 |
CO Grand total (0 to V) | 302 786.00 | 100 157.00 | 202 629.00 | 302 786.00 |
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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 | 142 056.00 | 110 729.00 | | 142 056.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 818.00 | 49 327.00 | | -6 818.00 |
DL TOTAL (I) | 143 488.00 | 168 306.00 | | 143 488.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 362.00 | 24 131.00 | | 32 362.00 |
DX Trade payables and related accounts | 7 771.00 | 12 378.00 | | 7 771.00 |
DY Tax and social security liabilities | 19 008.00 | 22 981.00 | | 19 008.00 |
EC TOTAL (IV) | 59 141.00 | 59 490.00 | | 59 141.00 |
EE Grand total (I to V) | 202 629.00 | 227 796.00 | | 202 629.00 |
EG Accrued income and payables due within one year | 59 141.00 | 59 490.00 | | 59 141.00 |
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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 | 167 664.00 | | 167 664.00 | 167 664.00 |
FJ Net sales | 167 664.00 | | 167 664.00 | 167 664.00 |
FM Inventory production | | | -3 430.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 552.00 | |
FQ Other income | | | 771.00 | |
FR Total operating income (I) | | | 165 557.00 | |
FU Purchases of raw materials and other supplies | | | 31 290.00 | |
FV Inventory change (raw materials and supplies) | | | 2 171.00 | |
FW Other purchases and external expenses | | | 86 556.00 | |
FX Taxes, duties, and similar payments | | | 1 362.00 | |
FY Salaries and Wages | | | 34 717.00 | |
FZ Social Security Contributions | | | 16 710.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 148.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 172 959.00 | |
GG - OPERATING RESULT (I - II) | | | -7 402.00 | |
GL Other interest and similar income | | | 584.00 | |
GP Total financial income (V) | | | 584.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 584.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 818.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 12 300.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 166 141.00 | 195 928.00 | | 166 141.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 172 959.00 | 146 601.00 | | 172 959.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 818.00 | 49 327.00 | | -6 818.00 |
