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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 235.00 | 235.00 | | 235.00 |
AR Technical installations, industrial equipment and tools | 213 515.00 | 166 457.00 | 47 057.00 | 213 515.00 |
AT Other tangible assets | 67 055.00 | 66 674.00 | 381.00 | 67 055.00 |
BD Other fixed assets | 96.00 | | 96.00 | 96.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 280 901.00 | 233 367.00 | 47 534.00 | 280 901.00 |
BL Raw materials, supplies | 4 438.00 | | 4 438.00 | 4 438.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 62 290.00 | | 62 290.00 | 62 290.00 |
BZ Other receivables | 1 092.00 | | 1 092.00 | 1 092.00 |
CF Cash and cash equivalents | 49 522.00 | | 49 522.00 | 49 522.00 |
CH Prepaid expenses | 16 626.00 | | 16 626.00 | 16 626.00 |
CJ TOTAL (II) | 133 969.00 | | 133 969.00 | 133 969.00 |
CO Grand total (0 to V) | 414 870.00 | 233 367.00 | 181 503.00 | 414 870.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 105 076.00 | 100 821.00 | | 105 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 582.00 | 4 254.00 | | 4 582.00 |
DL TOTAL (I) | 120 658.00 | 116 076.00 | | 120 658.00 |
DU Loans and Debts from Credit Institutions (3) | 10 738.00 | 27 201.00 | | 10 738.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 087.00 | 5 087.00 | | 5 087.00 |
DW Advances and down payments received on current orders | | 1 310.00 | | |
DX Trade payables and related accounts | 7 343.00 | 4 825.00 | | 7 343.00 |
DY Tax and social security liabilities | 37 674.00 | 38 539.00 | | 37 674.00 |
EC TOTAL (IV) | 60 844.00 | 76 963.00 | | 60 844.00 |
EE Grand total (I to V) | 181 503.00 | 193 039.00 | | 181 503.00 |
EI Including equity loans | 5 087.00 | | | 5 087.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 620.00 | | 1 620.00 | 1 620.00 |
FG Production sold - services | 221 860.00 | | 221 860.00 | 221 860.00 |
FJ Net sales | 223 480.00 | | 223 480.00 | 223 480.00 |
FM Inventory production | | | -1 000.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 381.00 | |
FQ Other income | | | 63.00 | |
FR Total operating income (I) | | | 230 925.00 | |
FS Purchases of goods (including customs duties) | | | 1 620.00 | |
FU Purchases of raw materials and other supplies | | | 14 791.00 | |
FV Inventory change (raw materials and supplies) | | | 125.00 | |
FW Other purchases and external expenses | | | 58 796.00 | |
FX Taxes, duties, and similar payments | | | 1 784.00 | |
FY Salaries and Wages | | | 107 349.00 | |
FZ Social Security Contributions | | | 22 812.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 070.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 225 356.00 | |
GG - OPERATING RESULT (I - II) | | | 5 568.00 | |
GR Interest and similar expenses | | | 621.00 | |
GU Total financial expenses (VI) | | | 621.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -621.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 946.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 593.00 | | |
HB Exceptional income from capital transactions | 465.00 | | | 465.00 |
HD Total exceptional income (VII) | 465.00 | 1 593.00 | | 465.00 |
HE Exceptional expenses on management operations | 614.00 | 368.00 | | 614.00 |
HF Exceptional expenses on capital transactions | 215.00 | | | 215.00 |
HH Total exceptional expenses (VIII) | 829.00 | 368.00 | | 829.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -364.00 | 1 224.00 | | -364.00 |
HL TOTAL REVENUE (I + III + V + VII) | 231 390.00 | 196 634.00 | | 231 390.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 226 806.00 | 192 378.00 | | 226 806.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 582.00 | 4 254.00 | | 4 582.00 |
