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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 | 6 650.00 | 3 507.00 | 3 143.00 | 6 650.00 |
AT Other tangible assets | 9 333.00 | 3 786.00 | 5 547.00 | 9 333.00 |
BJ TOTAL (I) | 15 998.00 | 7 293.00 | 8 705.00 | 15 998.00 |
BP Services in progress | 18 200.00 | | 18 200.00 | 18 200.00 |
BX Customers and related accounts | 16 472.00 | | 16 472.00 | 16 472.00 |
BZ Other receivables | 23 271.00 | | 23 271.00 | 23 271.00 |
CF Cash and cash equivalents | 24 900.00 | | 24 900.00 | 24 900.00 |
CJ TOTAL (II) | 82 843.00 | | 82 843.00 | 82 843.00 |
CO Grand total (0 to V) | 98 842.00 | 7 293.00 | 91 549.00 | 98 842.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 63 369.00 | 50 996.00 | | 63 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -463.00 | 12 373.00 | | -463.00 |
DL TOTAL (I) | 64 007.00 | 64 469.00 | | 64 007.00 |
DU Loans and Debts from Credit Institutions (3) | | 219.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2.00 | 87.00 | | 2.00 |
DX Trade payables and related accounts | 7 688.00 | | | 7 688.00 |
DY Tax and social security liabilities | 19 800.00 | 22 117.00 | | 19 800.00 |
EA Other liabilities | 52.00 | | | 52.00 |
EC TOTAL (IV) | 27 542.00 | 22 422.00 | | 27 542.00 |
EE Grand total (I to V) | 91 549.00 | 86 891.00 | | 91 549.00 |
EG Accrued income and payables due within one year | 27 542.00 | 22 422.00 | | 27 542.00 |
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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 | 266 816.00 | | 266 816.00 | 266 816.00 |
FJ Net sales | 266 816.00 | | 266 816.00 | 266 816.00 |
FM Inventory production | | | -1 032.00 | |
FO Operating subsidies | | | 7 867.00 | |
FQ Other income | | | 126.00 | |
FR Total operating income (I) | | | 273 777.00 | |
FU Purchases of raw materials and other supplies | | | 41 606.00 | |
FW Other purchases and external expenses | | | 104 815.00 | |
FX Taxes, duties, and similar payments | | | 9 965.00 | |
FY Salaries and Wages | | | 81 498.00 | |
FZ Social Security Contributions | | | 32 778.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 205.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 273 868.00 | |
GG - OPERATING RESULT (I - II) | | | -91.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 11.00 | |
GU Total financial expenses (VI) | | | 11.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -89.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 170.00 | | |
HH Total exceptional expenses (VIII) | | 170.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -170.00 | | |
HK Income tax | 374.00 | 2 618.00 | | 374.00 |
HL TOTAL REVENUE (I + III + V + VII) | 273 790.00 | 232 974.00 | | 273 790.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 274 252.00 | 220 600.00 | | 274 252.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -463.00 | 12 373.00 | | -463.00 |
