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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 | 1 219.00 | 12.00 | 1 207.00 | 1 219.00 |
AR Technical installations, industrial equipment and tools | 5 736.00 | 1 498.00 | 4 237.00 | 5 736.00 |
AT Other tangible assets | 7 867.00 | 3 123.00 | 4 743.00 | 7 867.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 14 822.00 | 4 634.00 | 10 188.00 | 14 822.00 |
BL Raw materials, supplies | 21 531.00 | | 21 531.00 | 21 531.00 |
BP Services in progress | 41 284.00 | | 41 284.00 | 41 284.00 |
BX Customers and related accounts | 66 829.00 | | 66 829.00 | 66 829.00 |
BZ Other receivables | 6 089.00 | | 6 089.00 | 6 089.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 1 807.00 | | 1 807.00 | 1 807.00 |
CJ TOTAL (II) | 72 918.00 | | 72 918.00 | 72 918.00 |
CO Grand total (0 to V) | 87 741.00 | 4 634.00 | 83 106.00 | 87 741.00 |
CP Shares due in less than one year | 400.00 | | | 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | -827.00 | -1 052.00 | | -827.00 |
DH Retained earnings | 1 379.00 | | | 1 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83.00 | 224.00 | | 83.00 |
DL TOTAL (I) | 10 256.00 | 10 172.00 | | 10 256.00 |
DU Loans and Debts from Credit Institutions (3) | 23 325.00 | | | 23 325.00 |
DV Miscellaneous Loans and Financial Debts (4) | 533.00 | 533.00 | | 533.00 |
DX Trade payables and related accounts | 26 180.00 | 10 085.00 | | 26 180.00 |
DY Tax and social security liabilities | 22 810.00 | 29 271.00 | | 22 810.00 |
EC TOTAL (IV) | 72 850.00 | 39 891.00 | | 72 850.00 |
EE Grand total (I to V) | 83 106.00 | 50 063.00 | | 83 106.00 |
EG Accrued income and payables due within one year | 72 850.00 | 39 891.00 | | 72 850.00 |
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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 | 129 762.00 | | 129 762.00 | 129 762.00 |
FJ Net sales | 129 762.00 | | 129 762.00 | 129 762.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | | |
FQ Other income | | | 94.00 | |
FR Total operating income (I) | | | 129 762.00 | |
FU Purchases of raw materials and other supplies | | | 792.00 | |
FV Inventory change (raw materials and supplies) | | | -21 531.00 | |
FW Other purchases and external expenses | | | 19 834.00 | |
FX Taxes, duties, and similar payments | | | 2 023.00 | |
FY Salaries and Wages | | | 79 222.00 | |
FZ Social Security Contributions | | | 26 211.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 593.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 129 678.00 | |
GG - OPERATING RESULT (I - II) | | | 83.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 943.00 | | |
HD Total exceptional income (VII) | | 3 943.00 | | |
HE Exceptional expenses on management operations | 105.00 | | | 105.00 |
HH Total exceptional expenses (VIII) | 105.00 | | | 105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 943.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 129 762.00 | 132 501.00 | | 129 762.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 678.00 | 132 276.00 | | 129 678.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83.00 | 224.00 | | 83.00 |
