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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 42 907.00 | 15 296.00 | 27 611.00 | 42 907.00 |
BJ TOTAL (I) | 42 907.00 | 15 296.00 | 27 611.00 | 42 907.00 |
BL Raw materials, supplies | 5 951.00 | | 5 951.00 | 5 951.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 25 401.00 | | 25 401.00 | 25 401.00 |
BZ Other receivables | 8 572.00 | | 8 572.00 | 8 572.00 |
CF Cash and cash equivalents | 66 918.00 | | 66 918.00 | 66 918.00 |
CJ TOTAL (II) | 106 843.00 | | 106 843.00 | 106 843.00 |
CO Grand total (0 to V) | 149 749.00 | 15 296.00 | 134 453.00 | 149 749.00 |
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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 | 56 310.00 | 26 874.00 | | 56 310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 554.00 | 29 437.00 | | 18 554.00 |
DL TOTAL (I) | 85 864.00 | 67 310.00 | | 85 864.00 |
DU Loans and Debts from Credit Institutions (3) | 27 574.00 | 35 307.00 | | 27 574.00 |
DX Trade payables and related accounts | 16 029.00 | 93 642.00 | | 16 029.00 |
DY Tax and social security liabilities | 4 762.00 | 1 735.00 | | 4 762.00 |
EA Other liabilities | 225.00 | 750.00 | | 225.00 |
EC TOTAL (IV) | 48 589.00 | 131 435.00 | | 48 589.00 |
EE Grand total (I to V) | 134 453.00 | 198 745.00 | | 134 453.00 |
EG Accrued income and payables due within one year | 28 824.00 | 103 876.00 | | 28 824.00 |
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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 | 166 008.00 | | 166 008.00 | 166 008.00 |
FJ Net sales | 166 008.00 | | 166 008.00 | 166 008.00 |
FM Inventory production | | | -23 503.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 510.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 144 019.00 | |
FU Purchases of raw materials and other supplies | | | 80 039.00 | |
FV Inventory change (raw materials and supplies) | | | -339.00 | |
FW Other purchases and external expenses | | | 26 743.00 | |
FX Taxes, duties, and similar payments | | | 3 004.00 | |
FY Salaries and Wages | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 10 645.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 120 100.00 | |
GG - OPERATING RESULT (I - II) | | | 23 919.00 | |
GR Interest and similar expenses | | | 256.00 | |
GU Total financial expenses (VI) | | | 256.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -256.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 663.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 510.00 | | | 1 510.00 |
HB Exceptional income from capital transactions | | 25 500.00 | | |
HD Total exceptional income (VII) | | 25 500.00 | | |
HF Exceptional expenses on capital transactions | | 18 832.00 | | |
HH Total exceptional expenses (VIII) | | 18 832.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 6 668.00 | | |
HK Income tax | 5 109.00 | 7 038.00 | | 5 109.00 |
HL TOTAL REVENUE (I + III + V + VII) | 144 019.00 | 271 723.00 | | 144 019.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 465.00 | 242 287.00 | | 125 465.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 554.00 | 29 437.00 | | 18 554.00 |
