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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 | 4 144.00 | 4 144.00 | | 4 144.00 |
AR Technical installations, industrial equipment and tools | 88 132.00 | 42 891.00 | 45 241.00 | 88 132.00 |
AT Other tangible assets | 8 527.00 | 5 959.00 | 2 568.00 | 8 527.00 |
BD Other fixed assets | 170.00 | | 170.00 | 170.00 |
BH Other financial assets | 1 520.00 | | 1 520.00 | 1 520.00 |
BJ TOTAL (I) | 102 493.00 | 52 994.00 | 49 499.00 | 102 493.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 70 460.00 | | 70 460.00 | 70 460.00 |
BZ Other receivables | 3 512.00 | | 3 512.00 | 3 512.00 |
CH Prepaid expenses | 9 590.00 | | 9 590.00 | 9 590.00 |
CJ TOTAL (II) | 83 562.00 | | 83 562.00 | 83 562.00 |
CO Grand total (0 to V) | 186 055.00 | 52 994.00 | 133 061.00 | 186 055.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 182.00 | | 500.00 |
DG Other reserves | 8 044.00 | 1 746.00 | | 8 044.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 199.00 | 6 616.00 | | 15 199.00 |
DL TOTAL (I) | 28 744.00 | 13 544.00 | | 28 744.00 |
DU Loans and Debts from Credit Institutions (3) | 10 792.00 | 30 999.00 | | 10 792.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 500.00 | 47 501.00 | | 42 500.00 |
DX Trade payables and related accounts | 18 121.00 | 22 241.00 | | 18 121.00 |
DY Tax and social security liabilities | 23 254.00 | 39 423.00 | | 23 254.00 |
EA Other liabilities | 399.00 | 399.00 | | 399.00 |
EC TOTAL (IV) | 104 317.00 | 150 183.00 | | 104 317.00 |
EE Grand total (I to V) | 133 061.00 | 163 727.00 | | 133 061.00 |
EG Accrued income and payables due within one year | 101 458.00 | 151 983.00 | | 101 458.00 |
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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 | 123 686.00 | | 123 686.00 | 123 686.00 |
FJ Net sales | 123 686.00 | | 123 686.00 | 123 686.00 |
FM Inventory production | | | -1 330.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 122 450.00 | |
FW Other purchases and external expenses | | | 54 533.00 | |
FX Taxes, duties, and similar payments | | | 840.00 | |
FY Salaries and Wages | | | 27 976.00 | |
FZ Social Security Contributions | | | 11 332.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 141.00 | |
GE Other Expenses | | | 69.00 | |
GF Total Operating Expenses (II) | | | 105 891.00 | |
GG - OPERATING RESULT (I - II) | | | 16 559.00 | |
GK Income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 664.00 | |
GU Total financial expenses (VI) | | | 664.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -661.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 898.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 021.00 | 204.00 | | 2 021.00 |
HD Total exceptional income (VII) | 2 021.00 | 204.00 | | 2 021.00 |
HE Exceptional expenses on management operations | 365.00 | 12 156.00 | | 365.00 |
HH Total exceptional expenses (VIII) | 365.00 | 12 156.00 | | 365.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 656.00 | -11 952.00 | | 1 656.00 |
HK Income tax | 2 355.00 | 117.00 | | 2 355.00 |
HL TOTAL REVENUE (I + III + V + VII) | 124 474.00 | 201 458.00 | | 124 474.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 275.00 | 194 842.00 | | 109 275.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 199.00 | 6 616.00 | | 15 199.00 |
