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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 | 100.00 | 100.00 | | 100.00 |
AR Technical installations, industrial equipment and tools | 9 705.00 | 6 911.00 | 2 794.00 | 9 705.00 |
AT Other tangible assets | 29 188.00 | 10 687.00 | 18 501.00 | 29 188.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 39 102.00 | 17 697.00 | 21 404.00 | 39 102.00 |
BL Raw materials, supplies | 5 260.00 | | 5 260.00 | 5 260.00 |
BP Services in progress | 18 541.00 | | 18 541.00 | 18 541.00 |
BX Customers and related accounts | 27 149.00 | | 27 149.00 | 27 149.00 |
BZ Other receivables | 42 646.00 | | 42 646.00 | 42 646.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 93 595.00 | | 93 595.00 | 93 595.00 |
CO Grand total (0 to V) | 132 696.00 | 17 697.00 | 114 999.00 | 132 696.00 |
CP Shares due in less than one year | 60.00 | | | 60.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 31 859.00 | 21 513.00 | | 31 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 806.00 | 34 346.00 | | 1 806.00 |
DL TOTAL (I) | 36 965.00 | 59 159.00 | | 36 965.00 |
DU Loans and Debts from Credit Institutions (3) | 25 988.00 | 18 674.00 | | 25 988.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 413.00 | 3 802.00 | | 1 413.00 |
DX Trade payables and related accounts | 7 582.00 | 3 083.00 | | 7 582.00 |
DY Tax and social security liabilities | 43 051.00 | 12 142.00 | | 43 051.00 |
EA Other liabilities | | 110.00 | | |
EC TOTAL (IV) | 78 034.00 | 37 810.00 | | 78 034.00 |
EE Grand total (I to V) | 114 999.00 | 96 969.00 | | 114 999.00 |
EG Accrued income and payables due within one year | 67 496.00 | 23 178.00 | | 67 496.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 346.00 | | | 11 346.00 |
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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 | 343 957.00 | | 343 957.00 | 343 957.00 |
FJ Net sales | 343 957.00 | | 343 957.00 | 343 957.00 |
FM Inventory production | | | 18 541.00 | |
FO Operating subsidies | | | 7 281.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 88.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 369 870.00 | |
FU Purchases of raw materials and other supplies | | | 149 024.00 | |
FV Inventory change (raw materials and supplies) | | | 970.00 | |
FW Other purchases and external expenses | | | 113 127.00 | |
FX Taxes, duties, and similar payments | | | 2 436.00 | |
FY Salaries and Wages | | | 94 701.00 | |
FZ Social Security Contributions | | | 394.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 572.00 | |
GE Other Expenses | | | 123.00 | |
GF Total Operating Expenses (II) | | | 367 347.00 | |
GG - OPERATING RESULT (I - II) | | | 2 523.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 275.00 | |
GU Total financial expenses (VI) | | | 275.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -274.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 249.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 88.00 | 540.00 | | 88.00 |
HE Exceptional expenses on management operations | 240.00 | 3 775.00 | | 240.00 |
HH Total exceptional expenses (VIII) | 240.00 | 3 775.00 | | 240.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -240.00 | -3 775.00 | | -240.00 |
HK Income tax | 203.00 | 4 206.00 | | 203.00 |
HL TOTAL REVENUE (I + III + V + VII) | 369 871.00 | 277 866.00 | | 369 871.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 368 065.00 | 243 520.00 | | 368 065.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 806.00 | 34 346.00 | | 1 806.00 |
