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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 | 1 547.00 | 1 547.00 | | 1 547.00 |
AP Buildings | 1 467.00 | 1 467.00 | | 1 467.00 |
AR Technical installations, industrial equipment and tools | 119 608.00 | 105 920.00 | 13 688.00 | 119 608.00 |
AT Other tangible assets | 36 065.00 | 15 440.00 | 20 625.00 | 36 065.00 |
BJ TOTAL (I) | 158 689.00 | 124 376.00 | 34 313.00 | 158 689.00 |
BP Services in progress | 7 000.00 | | 7 000.00 | 7 000.00 |
BT Goods | 320.00 | | 320.00 | 320.00 |
BX Customers and related accounts | 60 062.00 | | 60 062.00 | 60 062.00 |
BZ Other receivables | 4 063.00 | | 4 063.00 | 4 063.00 |
CF Cash and cash equivalents | 27 218.00 | | 27 218.00 | 27 218.00 |
CH Prepaid expenses | 280.00 | | 280.00 | 280.00 |
CJ TOTAL (II) | 98 944.00 | | 98 944.00 | 98 944.00 |
CO Grand total (0 to V) | 257 634.00 | 124 376.00 | 133 257.00 | 257 634.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 625.00 | 7 625.00 | | 7 625.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 62 733.00 | 63 247.00 | | 62 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 319.00 | 4 485.00 | | 4 319.00 |
DL TOTAL (I) | 75 440.00 | 76 120.00 | | 75 440.00 |
DU Loans and Debts from Credit Institutions (3) | 24 239.00 | 10 471.00 | | 24 239.00 |
DX Trade payables and related accounts | 7 876.00 | 9 114.00 | | 7 876.00 |
DY Tax and social security liabilities | 25 701.00 | 39 819.00 | | 25 701.00 |
EC TOTAL (IV) | 57 817.00 | 59 405.00 | | 57 817.00 |
EE Grand total (I to V) | 133 257.00 | 135 526.00 | | 133 257.00 |
EG Accrued income and payables due within one year | 41 352.00 | 52 940.00 | | 41 352.00 |
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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 | | | 216 253.00 | |
FJ Net sales | | | 216 253.00 | |
FM Inventory production | | | 200.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 216 454.00 | |
FS Purchases of goods (including customs duties) | | | 1 173.00 | |
FT Inventory change (goods) | | | 27.00 | |
FW Other purchases and external expenses | | | 39 186.00 | |
FX Taxes, duties, and similar payments | | | 4 074.00 | |
FY Salaries and Wages | | | 97 480.00 | |
FZ Social Security Contributions | | | 52 950.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 506.00 | |
GE Other Expenses | | | 83.00 | |
GF Total Operating Expenses (II) | | | 211 481.00 | |
GG - OPERATING RESULT (I - II) | | | 4 972.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 220.00 | |
GU Total financial expenses (VI) | | | 220.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 752.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 504.00 | | | 504.00 |
HD Total exceptional income (VII) | 504.00 | | | 504.00 |
HE Exceptional expenses on management operations | 444.00 | 1 585.00 | | 444.00 |
HF Exceptional expenses on capital transactions | 104.00 | | | 104.00 |
HH Total exceptional expenses (VIII) | 548.00 | 1 585.00 | | 548.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44.00 | -1 585.00 | | -44.00 |
HK Income tax | 388.00 | 613.00 | | 388.00 |
HL TOTAL REVENUE (I + III + V + VII) | 216 958.00 | 216 678.00 | | 216 958.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 212 638.00 | 212 193.00 | | 212 638.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 319.00 | 4 485.00 | | 4 319.00 |
