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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 | 900.00 | 900.00 | | 900.00 |
AT Other tangible assets | 16 375.00 | 9 653.00 | 6 722.00 | 16 375.00 |
BH Other financial assets | 596.00 | | 596.00 | 596.00 |
BJ TOTAL (I) | 17 871.00 | 10 553.00 | 7 318.00 | 17 871.00 |
BL Raw materials, supplies | 5 960.00 | | 5 960.00 | 5 960.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 15 541.00 | | 15 541.00 | 15 541.00 |
BZ Other receivables | 7 358.00 | | 7 358.00 | 7 358.00 |
CF Cash and cash equivalents | 10 114.00 | | 10 114.00 | 10 114.00 |
CH Prepaid expenses | 3 031.00 | | 3 031.00 | 3 031.00 |
CJ TOTAL (II) | 42 006.00 | | 42 006.00 | 42 006.00 |
CO Grand total (0 to V) | 59 878.00 | 10 553.00 | 49 325.00 | 59 878.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400.00 | 400.00 | | 400.00 |
DD Legal reserve (1) | 40.00 | 40.00 | | 40.00 |
DG Other reserves | 12 532.00 | 9 300.00 | | 12 532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 339.00 | 3 232.00 | | 339.00 |
DL TOTAL (I) | 13 312.00 | 12 972.00 | | 13 312.00 |
DU Loans and Debts from Credit Institutions (3) | 4 646.00 | 8 607.00 | | 4 646.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 617.00 | 2 116.00 | | 1 617.00 |
DW Advances and down payments received on current orders | | 5 000.00 | | |
DX Trade payables and related accounts | 6 295.00 | 6 806.00 | | 6 295.00 |
DY Tax and social security liabilities | 20 408.00 | 4 722.00 | | 20 408.00 |
EA Other liabilities | 3 044.00 | 600.00 | | 3 044.00 |
EC TOTAL (IV) | 36 013.00 | 27 852.00 | | 36 013.00 |
EE Grand total (I to V) | 49 325.00 | 40 825.00 | | 49 325.00 |
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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 | 143 622.00 | | 143 622.00 | 143 622.00 |
FJ Net sales | 143 622.00 | | 143 622.00 | 143 622.00 |
FM Inventory production | | | -12 496.00 | |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 583.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 136 221.00 | |
FU Purchases of raw materials and other supplies | | | 30 722.00 | |
FV Inventory change (raw materials and supplies) | | | -5 960.00 | |
FW Other purchases and external expenses | | | 67 945.00 | |
FX Taxes, duties, and similar payments | | | 5 997.00 | |
FY Salaries and Wages | | | 24 696.00 | |
FZ Social Security Contributions | | | 9 205.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 116.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 135 757.00 | |
GG - OPERATING RESULT (I - II) | | | 463.00 | |
GR Interest and similar expenses | | | 124.00 | |
GU Total financial expenses (VI) | | | 124.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -124.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 339.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 571.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 136 221.00 | 111 987.00 | | 136 221.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 881.00 | 108 755.00 | | 135 881.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 339.00 | 3 232.00 | | 339.00 |
