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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 213.00 | 2 213.00 | | 2 213.00 |
AR Technical installations, industrial equipment and tools | 916.00 | 916.00 | | 916.00 |
AT Other tangible assets | 23 468.00 | 22 385.00 | 1 083.00 | 23 468.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 27 197.00 | 25 514.00 | 1 683.00 | 27 197.00 |
BP Services in progress | 12 277.00 | | 12 277.00 | 12 277.00 |
BX Customers and related accounts | 18 300.00 | | 18 300.00 | 18 300.00 |
BZ Other receivables | 46 166.00 | | 46 166.00 | 46 166.00 |
CF Cash and cash equivalents | 174.00 | | 174.00 | 174.00 |
CH Prepaid expenses | 345.00 | | 345.00 | 345.00 |
CJ TOTAL (II) | 77 261.00 | | 77 261.00 | 77 261.00 |
CO Grand total (0 to V) | 104 458.00 | 25 514.00 | 78 944.00 | 104 458.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 974.00 | 974.00 | | 974.00 |
DH Retained earnings | -21 233.00 | -25 482.00 | | -21 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 389.00 | 4 249.00 | | 6 389.00 |
DL TOTAL (I) | -5 070.00 | -11 459.00 | | -5 070.00 |
DU Loans and Debts from Credit Institutions (3) | 7 387.00 | 14 341.00 | | 7 387.00 |
DW Advances and down payments received on current orders | 15 000.00 | 15 000.00 | | 15 000.00 |
DX Trade payables and related accounts | 5 455.00 | 6 654.00 | | 5 455.00 |
DY Tax and social security liabilities | 44 172.00 | 49 981.00 | | 44 172.00 |
EA Other liabilities | 12 000.00 | | | 12 000.00 |
EC TOTAL (IV) | 84 014.00 | 85 978.00 | | 84 014.00 |
EE Grand total (I to V) | 78 944.00 | 74 519.00 | | 78 944.00 |
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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 | 192 340.00 | | 192 340.00 | 192 340.00 |
FJ Net sales | 192 340.00 | | 192 340.00 | 192 340.00 |
FM Inventory production | | | 8 110.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 113.00 | |
FQ Other income | | | 67.00 | |
FR Total operating income (I) | | | 201 630.00 | |
FU Purchases of raw materials and other supplies | | | 43 318.00 | |
FW Other purchases and external expenses | | | 76 969.00 | |
FX Taxes, duties, and similar payments | | | 7 922.00 | |
FY Salaries and Wages | | | 45 799.00 | |
FZ Social Security Contributions | | | 16 531.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 398.00 | |
GE Other Expenses | | | 67.00 | |
GF Total Operating Expenses (II) | | | 192 003.00 | |
GG - OPERATING RESULT (I - II) | | | 9 626.00 | |
GR Interest and similar expenses | | | 18.00 | |
GU Total financial expenses (VI) | | | 18.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 608.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 543.00 | 3 042.00 | | 1 543.00 |
HD Total exceptional income (VII) | 1 543.00 | 3 042.00 | | 1 543.00 |
HE Exceptional expenses on management operations | 4 762.00 | 4 058.00 | | 4 762.00 |
HH Total exceptional expenses (VIII) | 4 762.00 | 4 058.00 | | 4 762.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 219.00 | -1 016.00 | | -3 219.00 |
HL TOTAL REVENUE (I + III + V + VII) | 203 173.00 | 145 031.00 | | 203 173.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 196 783.00 | 140 783.00 | | 196 783.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 389.00 | 4 249.00 | | 6 389.00 |
