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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 | 2 026.00 | 2 026.00 | | 2 026.00 |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 3 426.00 | 2 026.00 | 1 400.00 | 3 426.00 |
BL Raw materials, supplies | 981.00 | | 981.00 | 981.00 |
BP Services in progress | 2 279.00 | | 2 279.00 | 2 279.00 |
BX Customers and related accounts | 25 630.00 | 4 935.00 | 20 695.00 | 25 630.00 |
BZ Other receivables | 6 001.00 | | 6 001.00 | 6 001.00 |
CF Cash and cash equivalents | 15 242.00 | | 15 242.00 | 15 242.00 |
CJ TOTAL (II) | 50 132.00 | 4 935.00 | 45 197.00 | 50 132.00 |
CO Grand total (0 to V) | 53 558.00 | 6 961.00 | 46 597.00 | 53 558.00 |
CP Shares due in less than one year | 1 400.00 | | | 1 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 5 263.00 | | | 5 263.00 |
DH Retained earnings | | -9 817.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148.00 | 15 080.00 | | 148.00 |
DL TOTAL (I) | 13 795.00 | 13 647.00 | | 13 795.00 |
DU Loans and Debts from Credit Institutions (3) | 2 069.00 | 3 387.00 | | 2 069.00 |
DV Miscellaneous Loans and Financial Debts (4) | 376.00 | 197.00 | | 376.00 |
DX Trade payables and related accounts | 10 361.00 | 7 894.00 | | 10 361.00 |
DY Tax and social security liabilities | 9 902.00 | 9 790.00 | | 9 902.00 |
EA Other liabilities | 10 095.00 | 1 091.00 | | 10 095.00 |
EC TOTAL (IV) | 32 802.00 | 22 359.00 | | 32 802.00 |
EE Grand total (I to V) | 46 597.00 | 36 006.00 | | 46 597.00 |
EG Accrued income and payables due within one year | 32 802.00 | 21 676.00 | | 32 802.00 |
EI Including equity loans | 376.00 | | | 376.00 |
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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 | 143 187.00 | | 143 187.00 | 143 187.00 |
FJ Net sales | 143 187.00 | | 143 187.00 | 143 187.00 |
FM Inventory production | | | 2 279.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 161.00 | |
FR Total operating income (I) | | | 145 627.00 | |
FU Purchases of raw materials and other supplies | | | 36 927.00 | |
FV Inventory change (raw materials and supplies) | | | 3 393.00 | |
FW Other purchases and external expenses | | | 39 560.00 | |
FX Taxes, duties, and similar payments | | | 2 417.00 | |
FY Salaries and Wages | | | 44 374.00 | |
FZ Social Security Contributions | | | 22 897.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 570.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 153 149.00 | |
GG - OPERATING RESULT (I - II) | | | -7 522.00 | |
GR Interest and similar expenses | | | 355.00 | |
GU Total financial expenses (VI) | | | 355.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -355.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 877.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 000.00 | | | 5 000.00 |
HB Exceptional income from capital transactions | 3 040.00 | | | 3 040.00 |
HD Total exceptional income (VII) | 8 040.00 | | | 8 040.00 |
HE Exceptional expenses on management operations | 16.00 | -130.00 | | 16.00 |
HH Total exceptional expenses (VIII) | 16.00 | -130.00 | | 16.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 025.00 | 130.00 | | 8 025.00 |
HL TOTAL REVENUE (I + III + V + VII) | 153 668.00 | 169 007.00 | | 153 668.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 153 520.00 | 153 927.00 | | 153 520.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 148.00 | 15 080.00 | | 148.00 |
