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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 | 2 954.00 | 2 954.00 | | 2 954.00 |
AP Buildings | 752.00 | 752.00 | | 752.00 |
AR Technical installations, industrial equipment and tools | 2 610.00 | 2 610.00 | | 2 610.00 |
AT Other tangible assets | 2 324.00 | 1 992.00 | 332.00 | 2 324.00 |
BJ TOTAL (I) | 8 640.00 | 8 308.00 | 332.00 | 8 640.00 |
BL Raw materials, supplies | 12 580.00 | | 12 580.00 | 12 580.00 |
BP Services in progress | 8 000.00 | | 8 000.00 | 8 000.00 |
BX Customers and related accounts | 42 087.00 | 8 844.00 | 33 243.00 | 42 087.00 |
BZ Other receivables | 6 523.00 | | 6 523.00 | 6 523.00 |
CF Cash and cash equivalents | 924.00 | | 924.00 | 924.00 |
CH Prepaid expenses | 3 379.00 | | 3 379.00 | 3 379.00 |
CJ TOTAL (II) | 73 493.00 | 8 844.00 | 64 649.00 | 73 493.00 |
CO Grand total (0 to V) | 82 133.00 | 17 152.00 | 64 981.00 | 82 133.00 |
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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 |
DG Other reserves | 9 526.00 | 5 890.00 | | 9 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 266.00 | 3 636.00 | | 3 266.00 |
DL TOTAL (I) | 14 442.00 | 11 176.00 | | 14 442.00 |
DU Loans and Debts from Credit Institutions (3) | 7 233.00 | 7 426.00 | | 7 233.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 676.00 | 400.00 | | 7 676.00 |
DW Advances and down payments received on current orders | | 2 656.00 | | |
DX Trade payables and related accounts | 15 119.00 | 18 163.00 | | 15 119.00 |
DY Tax and social security liabilities | 19 092.00 | 23 420.00 | | 19 092.00 |
EA Other liabilities | 1 420.00 | 1 565.00 | | 1 420.00 |
EC TOTAL (IV) | 50 539.00 | 53 630.00 | | 50 539.00 |
EE Grand total (I to V) | 64 981.00 | 64 806.00 | | 64 981.00 |
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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 | 256 725.00 | | 256 725.00 | 256 725.00 |
FJ Net sales | 256 725.00 | | 256 725.00 | 256 725.00 |
FM Inventory production | | | -1 480.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 847.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 258 107.00 | |
FU Purchases of raw materials and other supplies | | | 74 600.00 | |
FV Inventory change (raw materials and supplies) | | | 1 170.00 | |
FW Other purchases and external expenses | | | 72 751.00 | |
FX Taxes, duties, and similar payments | | | 2 092.00 | |
FY Salaries and Wages | | | 72 146.00 | |
FZ Social Security Contributions | | | 12 259.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 453.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 592.00 | |
GE Other Expenses | | | 5 581.00 | |
GF Total Operating Expenses (II) | | | 244 643.00 | |
GG - OPERATING RESULT (I - II) | | | 13 464.00 | |
GR Interest and similar expenses | | | 57.00 | |
GU Total financial expenses (VI) | | | 57.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -57.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 407.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 417.00 | | | 417.00 |
HB Exceptional income from capital transactions | | 4 900.00 | | |
HD Total exceptional income (VII) | 417.00 | 4 900.00 | | 417.00 |
HE Exceptional expenses on management operations | 558.00 | 180.00 | | 558.00 |
HF Exceptional expenses on capital transactions | 10 000.00 | 669.00 | | 10 000.00 |
HH Total exceptional expenses (VIII) | 10 558.00 | 849.00 | | 10 558.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 141.00 | 4 051.00 | | -10 141.00 |
HL TOTAL REVENUE (I + III + V + VII) | 258 524.00 | 242 640.00 | | 258 524.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 255 258.00 | 239 003.00 | | 255 258.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 266.00 | 3 636.00 | | 3 266.00 |
