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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 | 57 800.00 | 55 035.00 | 2 766.00 | 57 800.00 |
AT Other tangible assets | 2 103.00 | 941.00 | 1 162.00 | 2 103.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 2 600.00 | | 2 600.00 | 2 600.00 |
BJ TOTAL (I) | 62 519.00 | 55 976.00 | 6 543.00 | 62 519.00 |
BL Raw materials, supplies | 1 733.00 | | 1 733.00 | 1 733.00 |
BP Services in progress | 2 903.00 | | 2 903.00 | 2 903.00 |
BX Customers and related accounts | 112 338.00 | 44 810.00 | 67 528.00 | 112 338.00 |
BZ Other receivables | 3 931.00 | | 3 931.00 | 3 931.00 |
CD Marketable securities | 40 250.00 | | 40 250.00 | 40 250.00 |
CF Cash and cash equivalents | 97 110.00 | | 97 110.00 | 97 110.00 |
CJ TOTAL (II) | 258 266.00 | 44 810.00 | 213 455.00 | 258 266.00 |
CO Grand total (0 to V) | 320 784.00 | 100 786.00 | 219 998.00 | 320 784.00 |
CP Shares due in less than one year | 2 600.00 | | | 2 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 135 238.00 | 142 056.00 | | 135 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 760.00 | -6 818.00 | | 12 760.00 |
DL TOTAL (I) | 156 248.00 | 143 488.00 | | 156 248.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 088.00 | 32 362.00 | | 24 088.00 |
DX Trade payables and related accounts | 15 293.00 | 7 771.00 | | 15 293.00 |
DY Tax and social security liabilities | 24 369.00 | 19 008.00 | | 24 369.00 |
EC TOTAL (IV) | 63 750.00 | 59 141.00 | | 63 750.00 |
EE Grand total (I to V) | 219 998.00 | 202 629.00 | | 219 998.00 |
EG Accrued income and payables due within one year | 63 750.00 | 59 141.00 | | 63 750.00 |
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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 | 199 645.00 | | 199 645.00 | 199 645.00 |
FJ Net sales | 199 645.00 | | 199 645.00 | 199 645.00 |
FM Inventory production | | | -402.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 199 250.00 | |
FU Purchases of raw materials and other supplies | | | 20 325.00 | |
FV Inventory change (raw materials and supplies) | | | 1 501.00 | |
FW Other purchases and external expenses | | | 110 400.00 | |
FX Taxes, duties, and similar payments | | | 1 602.00 | |
FY Salaries and Wages | | | 34 171.00 | |
FZ Social Security Contributions | | | 16 811.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 629.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 185 441.00 | |
GG - OPERATING RESULT (I - II) | | | 13 809.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 809.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 049.00 | | | 1 049.00 |
HL TOTAL REVENUE (I + III + V + VII) | 199 250.00 | 166 141.00 | | 199 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 186 490.00 | 172 959.00 | | 186 490.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 760.00 | -6 818.00 | | 12 760.00 |
