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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 600.00 | 1 584.00 | 16.00 | 1 600.00 |
AF Concessions, Patents and Similar Rights | 3 158.00 | 1 275.00 | 1 883.00 | 3 158.00 |
AR Technical installations, industrial equipment and tools | 10 294.00 | 2 508.00 | 7 786.00 | 10 294.00 |
AT Other tangible assets | 34 178.00 | 7 623.00 | 26 555.00 | 34 178.00 |
BH Other financial assets | 2 900.00 | | 2 900.00 | 2 900.00 |
BJ TOTAL (I) | 52 130.00 | 12 990.00 | 39 140.00 | 52 130.00 |
BL Raw materials, supplies | 8 000.00 | | 8 000.00 | 8 000.00 |
BP Services in progress | 22 100.00 | | 22 100.00 | 22 100.00 |
BX Customers and related accounts | 160 750.00 | | 160 750.00 | 160 750.00 |
BZ Other receivables | 16 356.00 | | 16 356.00 | 16 356.00 |
CF Cash and cash equivalents | 38 389.00 | | 38 389.00 | 38 389.00 |
CH Prepaid expenses | 3 543.00 | | 3 543.00 | 3 543.00 |
CJ TOTAL (II) | 249 137.00 | | 249 137.00 | 249 137.00 |
CO Grand total (0 to V) | 301 268.00 | 12 990.00 | 288 277.00 | 301 268.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 1 388.00 | | 3 000.00 |
DG Other reserves | 538.00 | | | 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 341.00 | 2 150.00 | | 3 341.00 |
DL TOTAL (I) | 36 880.00 | 33 539.00 | | 36 880.00 |
DU Loans and Debts from Credit Institutions (3) | 48.00 | 13 932.00 | | 48.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 017.00 | 49 137.00 | | 93 017.00 |
DX Trade payables and related accounts | 90 395.00 | 116 086.00 | | 90 395.00 |
DY Tax and social security liabilities | 63 368.00 | 66 705.00 | | 63 368.00 |
EA Other liabilities | 4 569.00 | | | 4 569.00 |
EC TOTAL (IV) | 251 398.00 | 245 859.00 | | 251 398.00 |
EE Grand total (I to V) | 288 277.00 | 279 398.00 | | 288 277.00 |
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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 | | | 447 605.00 | |
FJ Net sales | | | 447 605.00 | |
FM Inventory production | | | 12 100.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 4 112.00 | |
FR Total operating income (I) | | | 463 817.00 | |
FU Purchases of raw materials and other supplies | | | 82 365.00 | |
FV Inventory change (raw materials and supplies) | | | -2 000.00 | |
FW Other purchases and external expenses | | | 201 589.00 | |
FX Taxes, duties, and similar payments | | | 5 726.00 | |
FY Salaries and Wages | | | 112 095.00 | |
FZ Social Security Contributions | | | 51 363.00 | |
GB Operating Expenses - Provisions | | | 6 275.00 | |
GE Other Expenses | | | 996.00 | |
GF Total Operating Expenses (II) | | | 458 409.00 | |
GG - OPERATING RESULT (I - II) | | | 5 408.00 | |
GU Total financial expenses (VI) | | | 1 980.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 980.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 428.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 87.00 | -526.00 | | 87.00 |
HL TOTAL REVENUE (I + III + V + VII) | 463 817.00 | 399 169.00 | | 463 817.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 460 476.00 | 397 019.00 | | 460 476.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 341.00 | 2 150.00 | | 3 341.00 |
