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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 68 999.00 | 68 749.00 | 250.00 | 68 999.00 |
AT Other tangible assets | 49 450.00 | 36 681.00 | 12 770.00 | 49 450.00 |
BJ TOTAL (I) | 123 589.00 | 105 429.00 | 18 159.00 | 123 589.00 |
BL Raw materials, supplies | 1 750.00 | | 1 750.00 | 1 750.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 43 190.00 | | 43 190.00 | 43 190.00 |
BZ Other receivables | 5 472.00 | | 5 472.00 | 5 472.00 |
CF Cash and cash equivalents | 56 878.00 | | 56 878.00 | 56 878.00 |
CH Prepaid expenses | 190.00 | | 190.00 | 190.00 |
CJ TOTAL (II) | 107 480.00 | | 107 480.00 | 107 480.00 |
CO Grand total (0 to V) | 231 068.00 | 105 429.00 | 125 639.00 | 231 068.00 |
CU Other investments | 139.00 | | 139.00 | 139.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 35 535.00 | 50 847.00 | | 35 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 018.00 | 14 688.00 | | 9 018.00 |
DL TOTAL (I) | 52 804.00 | 73 786.00 | | 52 804.00 |
DU Loans and Debts from Credit Institutions (3) | 13 320.00 | 16 912.00 | | 13 320.00 |
DV Miscellaneous Loans and Financial Debts (4) | 940.00 | 2 373.00 | | 940.00 |
DX Trade payables and related accounts | 12 203.00 | 13 746.00 | | 12 203.00 |
DY Tax and social security liabilities | 24 623.00 | 27 248.00 | | 24 623.00 |
EA Other liabilities | 21 749.00 | 9 552.00 | | 21 749.00 |
EC TOTAL (IV) | 72 836.00 | 69 830.00 | | 72 836.00 |
EE Grand total (I to V) | 125 639.00 | 143 616.00 | | 125 639.00 |
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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 | 270 367.00 | | 270 367.00 | 270 367.00 |
FJ Net sales | 270 367.00 | | 270 367.00 | 270 367.00 |
FM Inventory production | | | -10 000.00 | |
FR Total operating income (I) | | | 260 367.00 | |
FS Purchases of goods (including customs duties) | | | 86.00 | |
FU Purchases of raw materials and other supplies | | | 40 302.00 | |
FV Inventory change (raw materials and supplies) | | | -250.00 | |
FW Other purchases and external expenses | | | 79 219.00 | |
FX Taxes, duties, and similar payments | | | 7 443.00 | |
FY Salaries and Wages | | | 78 600.00 | |
FZ Social Security Contributions | | | 39 726.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 351.00 | |
GF Total Operating Expenses (II) | | | 249 478.00 | |
GG - OPERATING RESULT (I - II) | | | 10 889.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 230.00 | |
GU Total financial expenses (VI) | | | 230.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -228.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 661.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | 50.00 | | 2.00 |
HB Exceptional income from capital transactions | | 3 333.00 | | |
HD Total exceptional income (VII) | 2.00 | 3 383.00 | | 2.00 |
HE Exceptional expenses on management operations | 46.00 | 30.00 | | 46.00 |
HH Total exceptional expenses (VIII) | 46.00 | 30.00 | | 46.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44.00 | 3 353.00 | | -44.00 |
HK Income tax | 1 599.00 | 2 466.00 | | 1 599.00 |
HL TOTAL REVENUE (I + III + V + VII) | 260 371.00 | 255 575.00 | | 260 371.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 251 353.00 | 240 886.00 | | 251 353.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 018.00 | 14 688.00 | | 9 018.00 |
