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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 | 12 762.00 | 11 721.00 | 1 042.00 | 12 762.00 |
AT Other tangible assets | 100 101.00 | 51 383.00 | 48 718.00 | 100 101.00 |
BJ TOTAL (I) | 113 054.00 | 63 104.00 | 49 950.00 | 113 054.00 |
BL Raw materials, supplies | 1 046.00 | | 1 046.00 | 1 046.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 44 757.00 | 9 068.00 | 35 689.00 | 44 757.00 |
BZ Other receivables | 13 737.00 | | 13 737.00 | 13 737.00 |
CF Cash and cash equivalents | 103 275.00 | | 103 275.00 | 103 275.00 |
CH Prepaid expenses | 2 188.00 | | 2 188.00 | 2 188.00 |
CJ TOTAL (II) | 165 002.00 | 9 068.00 | 155 935.00 | 165 002.00 |
CO Grand total (0 to V) | 278 057.00 | 72 172.00 | 205 885.00 | 278 057.00 |
CU Other investments | 191.00 | | 191.00 | 191.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 36 026.00 | 35 600.00 | | 36 026.00 |
DH Retained earnings | 98 889.00 | 98 889.00 | | 98 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 400.00 | 426.00 | | -17 400.00 |
DL TOTAL (I) | 134 285.00 | 151 684.00 | | 134 285.00 |
DU Loans and Debts from Credit Institutions (3) | 15 471.00 | 21 774.00 | | 15 471.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 835.00 | 112.00 | | 2 835.00 |
DW Advances and down payments received on current orders | 4 740.00 | | | 4 740.00 |
DX Trade payables and related accounts | 19 137.00 | 37 908.00 | | 19 137.00 |
DY Tax and social security liabilities | 29 403.00 | 9 422.00 | | 29 403.00 |
EA Other liabilities | 15.00 | 42 232.00 | | 15.00 |
EC TOTAL (IV) | 71 600.00 | 111 448.00 | | 71 600.00 |
EE Grand total (I to V) | 205 885.00 | 263 132.00 | | 205 885.00 |
EG Accrued income and payables due within one year | 66 133.00 | 111 448.00 | | 66 133.00 |
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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 | 263 114.00 | | 263 114.00 | 263 114.00 |
FJ Net sales | 263 114.00 | | 263 114.00 | 263 114.00 |
FM Inventory production | | | -2 700.00 | |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 137.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 262 071.00 | |
FU Purchases of raw materials and other supplies | | | 38 961.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 47 705.00 | |
FX Taxes, duties, and similar payments | | | 1 402.00 | |
FY Salaries and Wages | | | 147 875.00 | |
FZ Social Security Contributions | | | 25 116.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 070.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 70.00 | |
GF Total Operating Expenses (II) | | | 279 198.00 | |
GG - OPERATING RESULT (I - II) | | | -17 127.00 | |
GL Other interest and similar income | | | 150.00 | |
GP Total financial income (V) | | | 150.00 | |
GR Interest and similar expenses | | | 650.00 | |
GU Total financial expenses (VI) | | | 650.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -499.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 626.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 810.00 | | |
HB Exceptional income from capital transactions | 8 583.00 | 7 500.00 | | 8 583.00 |
HD Total exceptional income (VII) | 8 583.00 | 8 310.00 | | 8 583.00 |
HE Exceptional expenses on management operations | | 101.00 | | |
HF Exceptional expenses on capital transactions | 8 357.00 | 12 227.00 | | 8 357.00 |
HH Total exceptional expenses (VIII) | 8 357.00 | 12 329.00 | | 8 357.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 226.00 | -4 019.00 | | 226.00 |
HK Income tax | | 93.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 270 805.00 | 323 518.00 | | 270 805.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 288 205.00 | 323 092.00 | | 288 205.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 400.00 | 426.00 | | -17 400.00 |
