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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 68 999.00 | 68 072.00 | 927.00 | 68 999.00 |
AT Other tangible assets | 49 450.00 | 33 006.00 | 16 444.00 | 49 450.00 |
BJ TOTAL (I) | 123 589.00 | 101 078.00 | 22 510.00 | 123 589.00 |
BL Raw materials, supplies | 1 500.00 | | 1 500.00 | 1 500.00 |
BP Services in progress | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 078.00 | | 1 078.00 | 1 078.00 |
CF Cash and cash equivalents | 107 717.00 | | 107 717.00 | 107 717.00 |
CH Prepaid expenses | 811.00 | | 811.00 | 811.00 |
CJ TOTAL (II) | 121 106.00 | | 121 106.00 | 121 106.00 |
CO Grand total (0 to V) | 244 694.00 | 101 078.00 | 143 616.00 | 244 694.00 |
CU Other investments | 139.00 | | 139.00 | 139.00 |
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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 | 50 847.00 | 45 625.00 | | 50 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 688.00 | 5 222.00 | | 14 688.00 |
DL TOTAL (I) | 73 786.00 | 59 097.00 | | 73 786.00 |
DU Loans and Debts from Credit Institutions (3) | 16 912.00 | | | 16 912.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 373.00 | 2 603.00 | | 2 373.00 |
DX Trade payables and related accounts | 13 746.00 | 5 548.00 | | 13 746.00 |
DY Tax and social security liabilities | 27 248.00 | 23 754.00 | | 27 248.00 |
EA Other liabilities | 9 552.00 | 15 450.00 | | 9 552.00 |
EC TOTAL (IV) | 69 830.00 | 47 355.00 | | 69 830.00 |
EE Grand total (I to V) | 143 616.00 | 106 452.00 | | 143 616.00 |
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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 | 271 189.00 | | 271 189.00 | 271 189.00 |
FJ Net sales | 271 189.00 | | 271 189.00 | 271 189.00 |
FM Inventory production | | | -19 000.00 | |
FR Total operating income (I) | | | 252 189.00 | |
FS Purchases of goods (including customs duties) | | | 77.00 | |
FU Purchases of raw materials and other supplies | | | 58 688.00 | |
FV Inventory change (raw materials and supplies) | | | 1 000.00 | |
FW Other purchases and external expenses | | | 50 342.00 | |
FX Taxes, duties, and similar payments | | | 6 586.00 | |
FY Salaries and Wages | | | 81 085.00 | |
FZ Social Security Contributions | | | 37 821.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 663.00 | |
GF Total Operating Expenses (II) | | | 238 262.00 | |
GG - OPERATING RESULT (I - II) | | | 13 927.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 128.00 | |
GU Total financial expenses (VI) | | | 128.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 801.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 50.00 | 2 800.00 | | 50.00 |
HB Exceptional income from capital transactions | 3 333.00 | | | 3 333.00 |
HD Total exceptional income (VII) | 3 383.00 | 2 800.00 | | 3 383.00 |
HE Exceptional expenses on management operations | 30.00 | | | 30.00 |
HH Total exceptional expenses (VIII) | 30.00 | | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 353.00 | 2 799.00 | | 3 353.00 |
HK Income tax | 2 466.00 | | | 2 466.00 |
HL TOTAL REVENUE (I + III + V + VII) | 255 575.00 | 193 453.00 | | 255 575.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 240 886.00 | 188 231.00 | | 240 886.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 688.00 | 5 222.00 | | 14 688.00 |
