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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 | 4 442.00 | 4 288.00 | 154.00 | 4 442.00 |
AT Other tangible assets | 24 706.00 | 24 437.00 | 269.00 | 24 706.00 |
BH Other financial assets | 2 422.00 | | 2 422.00 | 2 422.00 |
BJ TOTAL (I) | 31 570.00 | 28 724.00 | 2 845.00 | 31 570.00 |
BL Raw materials, supplies | 3 877.00 | | 3 877.00 | 3 877.00 |
BP Services in progress | 27 080.00 | | 27 080.00 | 27 080.00 |
BX Customers and related accounts | 37 881.00 | 10 422.00 | 27 459.00 | 37 881.00 |
BZ Other receivables | 23 523.00 | | 23 523.00 | 23 523.00 |
CF Cash and cash equivalents | 10 090.00 | | 10 090.00 | 10 090.00 |
CJ TOTAL (II) | 102 451.00 | 10 422.00 | 92 029.00 | 102 451.00 |
CO Grand total (0 to V) | 134 020.00 | 39 146.00 | 94 875.00 | 134 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | -136 952.00 | -150 731.00 | | -136 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 676.00 | 13 779.00 | | 16 676.00 |
DL TOTAL (I) | -118 625.00 | -135 302.00 | | -118 625.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 143.00 | 15 546.00 | | 9 143.00 |
DX Trade payables and related accounts | 28 275.00 | 32 935.00 | | 28 275.00 |
DY Tax and social security liabilities | 114 337.00 | 107 456.00 | | 114 337.00 |
EA Other liabilities | 61 744.00 | 76 219.00 | | 61 744.00 |
EC TOTAL (IV) | 213 500.00 | 232 156.00 | | 213 500.00 |
EE Grand total (I to V) | 94 875.00 | 96 856.00 | | 94 875.00 |
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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 | 273 643.00 | | 273 643.00 | 273 643.00 |
FJ Net sales | 273 643.00 | | 273 643.00 | 273 643.00 |
FM Inventory production | | | -318.00 | |
FO Operating subsidies | | | 9 544.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 180.00 | |
FQ Other income | | | 2 171.00 | |
FR Total operating income (I) | | | 286 220.00 | |
FT Inventory change (goods) | | | -3 877.00 | |
FU Purchases of raw materials and other supplies | | | 9 599.00 | |
FW Other purchases and external expenses | | | 129 222.00 | |
FX Taxes, duties, and similar payments | | | 4 512.00 | |
FY Salaries and Wages | | | 99 195.00 | |
FZ Social Security Contributions | | | 18 881.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 782.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 422.00 | |
GE Other Expenses | | | 810.00 | |
GF Total Operating Expenses (II) | | | 269 544.00 | |
GG - OPERATING RESULT (I - II) | | | 16 676.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 676.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 600.00 | | |
HD Total exceptional income (VII) | | 600.00 | | |
HE Exceptional expenses on management operations | | 2 676.00 | | |
HF Exceptional expenses on capital transactions | | 559.00 | | |
HH Total exceptional expenses (VIII) | | 3 235.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 635.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 286 220.00 | 273 923.00 | | 286 220.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 269 544.00 | 260 144.00 | | 269 544.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 676.00 | 13 779.00 | | 16 676.00 |
