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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 | 39 864.00 | 13 820.00 | 26 044.00 | 39 864.00 |
AT Other tangible assets | 60 877.00 | 57 106.00 | 3 771.00 | 60 877.00 |
BJ TOTAL (I) | 100 753.00 | 70 926.00 | 29 827.00 | 100 753.00 |
BP Services in progress | 18 000.00 | | 18 000.00 | 18 000.00 |
BT Goods | 6 500.00 | | 6 500.00 | 6 500.00 |
BX Customers and related accounts | 68 486.00 | | 68 486.00 | 68 486.00 |
BZ Other receivables | 6 046.00 | | 6 046.00 | 6 046.00 |
CD Marketable securities | 8 943.00 | | 8 943.00 | 8 943.00 |
CF Cash and cash equivalents | 34 115.00 | | 34 115.00 | 34 115.00 |
CH Prepaid expenses | 7 692.00 | | 7 692.00 | 7 692.00 |
CJ TOTAL (II) | 149 782.00 | | 149 782.00 | 149 782.00 |
CO Grand total (0 to V) | 250 535.00 | 70 926.00 | 179 609.00 | 250 535.00 |
CU Other investments | 12.00 | | 12.00 | 12.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DH Retained earnings | 67 207.00 | 56 506.00 | | 67 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 892.00 | 10 701.00 | | 1 892.00 |
DL TOTAL (I) | 119 407.00 | 117 515.00 | | 119 407.00 |
DU Loans and Debts from Credit Institutions (3) | 23 460.00 | | | 23 460.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 196.00 | | |
DX Trade payables and related accounts | 12 488.00 | 13 655.00 | | 12 488.00 |
DY Tax and social security liabilities | 24 154.00 | 14 187.00 | | 24 154.00 |
EA Other liabilities | 100.00 | | | 100.00 |
EC TOTAL (IV) | 60 202.00 | 28 038.00 | | 60 202.00 |
EE Grand total (I to V) | 179 609.00 | 145 553.00 | | 179 609.00 |
EG Accrued income and payables due within one year | 46 707.00 | 28 038.00 | | 46 707.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 7 536.00 | | 7 536.00 | 7 536.00 |
FG Production sold - services | 246 720.00 | | 246 720.00 | 246 720.00 |
FJ Net sales | 254 256.00 | | 254 256.00 | 254 256.00 |
FM Inventory production | | | -6 225.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 248 047.00 | |
FS Purchases of goods (including customs duties) | | | 87 225.00 | |
FT Inventory change (goods) | | | -400.00 | |
FW Other purchases and external expenses | | | 44 300.00 | |
FX Taxes, duties, and similar payments | | | 5 858.00 | |
FY Salaries and Wages | | | 69 810.00 | |
FZ Social Security Contributions | | | 34 393.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 209.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 249 410.00 | |
GG - OPERATING RESULT (I - II) | | | -1 363.00 | |
GL Other interest and similar income | | | 93.00 | |
GP Total financial income (V) | | | 93.00 | |
GR Interest and similar expenses | | | 579.00 | |
GU Total financial expenses (VI) | | | 579.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -486.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 849.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 14 110.00 | 20 580.00 | | 14 110.00 |
HA Exceptional income from management transactions | 3 976.00 | 1 069.00 | | 3 976.00 |
HD Total exceptional income (VII) | 3 976.00 | 1 069.00 | | 3 976.00 |
HE Exceptional expenses on management operations | 147.00 | 241.00 | | 147.00 |
HH Total exceptional expenses (VIII) | 147.00 | 241.00 | | 147.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 828.00 | 828.00 | | 3 828.00 |
HK Income tax | 87.00 | 1 617.00 | | 87.00 |
HL TOTAL REVENUE (I + III + V + VII) | 252 116.00 | 345 954.00 | | 252 116.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 250 224.00 | 335 253.00 | | 250 224.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 892.00 | 10 701.00 | | 1 892.00 |
