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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 | 270.00 | 270.00 | | 270.00 |
AR Technical installations, industrial equipment and tools | 85 834.00 | 32 971.00 | 52 863.00 | 85 834.00 |
AT Other tangible assets | 7 409.00 | 1 112.00 | 6 297.00 | 7 409.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 95 379.00 | 34 353.00 | 61 025.00 | 95 379.00 |
BP Services in progress | 20 600.00 | | 20 600.00 | 20 600.00 |
BX Customers and related accounts | 39 656.00 | | 39 656.00 | 39 656.00 |
BZ Other receivables | 4 455.00 | | 4 455.00 | 4 455.00 |
CF Cash and cash equivalents | 20 897.00 | | 20 897.00 | 20 897.00 |
CH Prepaid expenses | 3 361.00 | | 3 361.00 | 3 361.00 |
CJ TOTAL (II) | 88 968.00 | | 88 968.00 | 88 968.00 |
CO Grand total (0 to V) | 184 347.00 | 34 353.00 | 149 994.00 | 184 347.00 |
CU Other investments | 1 115.00 | | 1 115.00 | 1 115.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 7 847.00 | 7 847.00 | | 7 847.00 |
DH Retained earnings | -2 310.00 | -2 940.00 | | -2 310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 432.00 | 630.00 | | 7 432.00 |
DL TOTAL (I) | 15 169.00 | 7 737.00 | | 15 169.00 |
DU Loans and Debts from Credit Institutions (3) | 54 303.00 | 19 645.00 | | 54 303.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 814.00 | 24 871.00 | | 24 814.00 |
DX Trade payables and related accounts | 19 626.00 | 22 307.00 | | 19 626.00 |
DY Tax and social security liabilities | 33 011.00 | 22 653.00 | | 33 011.00 |
EA Other liabilities | 3 071.00 | 518.00 | | 3 071.00 |
EC TOTAL (IV) | 134 824.00 | 89 994.00 | | 134 824.00 |
EE Grand total (I to V) | 149 994.00 | 97 731.00 | | 149 994.00 |
EG Accrued income and payables due within one year | 44 889.00 | 73 647.00 | | 44 889.00 |
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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 | 185 889.00 | | 185 889.00 | 185 889.00 |
FJ Net sales | 185 889.00 | | 185 889.00 | 185 889.00 |
FM Inventory production | | | 14 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 649.00 | |
FR Total operating income (I) | | | 201 139.00 | |
FU Purchases of raw materials and other supplies | | | 315.00 | |
FW Other purchases and external expenses | | | 118 700.00 | |
FX Taxes, duties, and similar payments | | | 1 989.00 | |
FY Salaries and Wages | | | 46 791.00 | |
FZ Social Security Contributions | | | 9 666.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 967.00 | |
GE Other Expenses | | | 1 041.00 | |
GF Total Operating Expenses (II) | | | 191 469.00 | |
GG - OPERATING RESULT (I - II) | | | 9 670.00 | |
GR Interest and similar expenses | | | 218.00 | |
GU Total financial expenses (VI) | | | 218.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -218.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 452.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 227.00 | | |
HD Total exceptional income (VII) | | 227.00 | | |
HE Exceptional expenses on management operations | 500.00 | 434.00 | | 500.00 |
HG Exceptional depreciation and provisions | | 1 673.00 | | |
HH Total exceptional expenses (VIII) | 500.00 | 2 107.00 | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -500.00 | -1 880.00 | | -500.00 |
HK Income tax | 1 519.00 | 309.00 | | 1 519.00 |
HL TOTAL REVENUE (I + III + V + VII) | 201 139.00 | 193 395.00 | | 201 139.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 193 706.00 | 192 765.00 | | 193 706.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 432.00 | 630.00 | | 7 432.00 |
