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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 | 33 802.00 | 24 712.00 | 9 090.00 | 33 802.00 |
AT Other tangible assets | 44 711.00 | 28 988.00 | 15 722.00 | 44 711.00 |
BH Other financial assets | 2 223.00 | | 2 223.00 | 2 223.00 |
BJ TOTAL (I) | 80 736.00 | 53 700.00 | 27 036.00 | 80 736.00 |
BL Raw materials, supplies | 1 740.00 | | 1 740.00 | 1 740.00 |
BV Advances and down payments on orders | 2 837.00 | | 2 837.00 | 2 837.00 |
BX Customers and related accounts | 58 884.00 | | 58 884.00 | 58 884.00 |
BZ Other receivables | 79 094.00 | | 79 094.00 | 79 094.00 |
CD Marketable securities | 70 000.00 | | 70 000.00 | 70 000.00 |
CF Cash and cash equivalents | 76 008.00 | | 76 008.00 | 76 008.00 |
CJ TOTAL (II) | 288 563.00 | | 288 563.00 | 288 563.00 |
CO Grand total (0 to V) | 369 300.00 | 53 700.00 | 315 599.00 | 369 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 253 947.00 | | | 253 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 070.00 | | | 1 070.00 |
DL TOTAL (I) | 263 818.00 | | | 263 818.00 |
DU Loans and Debts from Credit Institutions (3) | 7 230.00 | | | 7 230.00 |
DX Trade payables and related accounts | 8 279.00 | | | 8 279.00 |
DY Tax and social security liabilities | 36 272.00 | | | 36 272.00 |
EC TOTAL (IV) | 51 782.00 | | | 51 782.00 |
EE Grand total (I to V) | 315 599.00 | | | 315 599.00 |
EG Accrued income and payables due within one year | 49 638.00 | | | 49 638.00 |
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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 | | | 271 470.00 | |
FJ Net sales | | | 271 470.00 | |
FR Total operating income (I) | | | 271 470.00 | |
FU Purchases of raw materials and other supplies | | | 7 613.00 | |
FV Inventory change (raw materials and supplies) | | | 360.00 | |
FW Other purchases and external expenses | | | 112 748.00 | |
FX Taxes, duties, and similar payments | | | 2 604.00 | |
FY Salaries and Wages | | | 82 363.00 | |
FZ Social Security Contributions | | | 57 364.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 750.00 | |
GF Total Operating Expenses (II) | | | 271 803.00 | |
GG - OPERATING RESULT (I - II) | | | -333.00 | |
GL Other interest and similar income | | | 1 131.00 | |
GP Total financial income (V) | | | 1 131.00 | |
GR Interest and similar expenses | | | 159.00 | |
GU Total financial expenses (VI) | | | 159.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 971.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 639.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 630.00 | | | 630.00 |
HD Total exceptional income (VII) | 630.00 | | | 630.00 |
HE Exceptional expenses on management operations | 9.00 | | | 9.00 |
HH Total exceptional expenses (VIII) | 9.00 | | | 9.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 621.00 | | | 621.00 |
HK Income tax | 189.00 | | | 189.00 |
HL TOTAL REVENUE (I + III + V + VII) | 273 230.00 | | | 273 230.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 272 160.00 | | | 272 160.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 070.00 | | | 1 070.00 |
