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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 | 29 010.00 | 23 776.00 | 5 234.00 | 29 010.00 |
AT Other tangible assets | 68 258.00 | 23 832.00 | 44 426.00 | 68 258.00 |
BD Other fixed assets | 2 550.00 | | 2 550.00 | 2 550.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 100 218.00 | 47 608.00 | 52 610.00 | 100 218.00 |
BL Raw materials, supplies | 1 325.00 | | 1 325.00 | 1 325.00 |
BP Services in progress | 11 489.00 | | 11 489.00 | 11 489.00 |
BX Customers and related accounts | 27 219.00 | | 27 219.00 | 27 219.00 |
BZ Other receivables | 4 082.00 | | 4 082.00 | 4 082.00 |
CF Cash and cash equivalents | 78 275.00 | | 78 275.00 | 78 275.00 |
CH Prepaid expenses | 2 140.00 | | 2 140.00 | 2 140.00 |
CJ TOTAL (II) | 124 530.00 | | 124 530.00 | 124 530.00 |
CO Grand total (0 to V) | 224 748.00 | 47 608.00 | 177 140.00 | 224 748.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 62 476.00 | 35 374.00 | | 62 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 887.00 | 27 102.00 | | 13 887.00 |
DL TOTAL (I) | 131 363.00 | 117 476.00 | | 131 363.00 |
DU Loans and Debts from Credit Institutions (3) | 17 196.00 | 27 129.00 | | 17 196.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67.00 | 8 980.00 | | 67.00 |
DX Trade payables and related accounts | 18 215.00 | 1 996.00 | | 18 215.00 |
DY Tax and social security liabilities | 10 299.00 | 31 484.00 | | 10 299.00 |
EC TOTAL (IV) | 45 777.00 | 69 589.00 | | 45 777.00 |
EE Grand total (I to V) | 177 140.00 | 187 065.00 | | 177 140.00 |
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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 | 316 522.00 | | 316 522.00 | 316 522.00 |
FJ Net sales | 316 522.00 | | 316 522.00 | 316 522.00 |
FM Inventory production | | | 9 382.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 716.00 | |
FR Total operating income (I) | | | 332 620.00 | |
FW Other purchases and external expenses | | | 149 758.00 | |
FX Taxes, duties, and similar payments | | | 6 259.00 | |
FY Salaries and Wages | | | 116 106.00 | |
FZ Social Security Contributions | | | 42 972.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 960.00 | |
GE Other Expenses | | | 2 218.00 | |
GF Total Operating Expenses (II) | | | 326 273.00 | |
GG - OPERATING RESULT (I - II) | | | 6 347.00 | |
GK Income from other securities and fixed asset receivables | | | 536.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 536.00 | |
GR Interest and similar expenses | | | 437.00 | |
GU Total financial expenses (VI) | | | 437.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 99.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 446.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 418.00 | 3 295.00 | | 12 418.00 |
HD Total exceptional income (VII) | 12 418.00 | 3 295.00 | | 12 418.00 |
HE Exceptional expenses on management operations | 3 047.00 | 314.00 | | 3 047.00 |
HH Total exceptional expenses (VIII) | 3 047.00 | 314.00 | | 3 047.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 371.00 | 2 981.00 | | 9 371.00 |
HK Income tax | 1 930.00 | 4 014.00 | | 1 930.00 |
HL TOTAL REVENUE (I + III + V + VII) | 345 574.00 | 284 729.00 | | 345 574.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 331 687.00 | 257 627.00 | | 331 687.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 887.00 | 27 102.00 | | 13 887.00 |
