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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 111 016.00 | 97 546.00 | 13 470.00 | 111 016.00 |
AT Other tangible assets | 64 378.00 | 37 987.00 | 26 390.00 | 64 378.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 175 409.00 | 135 533.00 | 39 875.00 | 175 409.00 |
BL Raw materials, supplies | 7 972.00 | | 7 972.00 | 7 972.00 |
BP Services in progress | 35 000.00 | | 35 000.00 | 35 000.00 |
BX Customers and related accounts | 151 001.00 | | 151 001.00 | 151 001.00 |
BZ Other receivables | 7 753.00 | | 7 753.00 | 7 753.00 |
CF Cash and cash equivalents | 112 113.00 | | 112 113.00 | 112 113.00 |
CH Prepaid expenses | 3 227.00 | | 3 227.00 | 3 227.00 |
CJ TOTAL (II) | 317 067.00 | | 317 067.00 | 317 067.00 |
CO Grand total (0 to V) | 492 477.00 | 135 533.00 | 356 943.00 | 492 477.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DG Other reserves | 191 227.00 | | | 191 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 316.00 | | | 58 316.00 |
DL TOTAL (I) | 256 143.00 | | | 256 143.00 |
DU Loans and Debts from Credit Institutions (3) | 26 493.00 | | | 26 493.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 211.00 | | | 1 211.00 |
DX Trade payables and related accounts | 23 368.00 | | | 23 368.00 |
DY Tax and social security liabilities | 49 725.00 | | | 49 725.00 |
EC TOTAL (IV) | 100 800.00 | | | 100 800.00 |
EE Grand total (I to V) | 356 943.00 | | | 356 943.00 |
EG Accrued income and payables due within one year | 90 483.00 | | | 90 483.00 |
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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 | 539 660.00 | | 539 660.00 | 539 660.00 |
FJ Net sales | 539 660.00 | | 539 660.00 | 539 660.00 |
FM Inventory production | | | 16 388.00 | |
FR Total operating income (I) | | | 556 048.00 | |
FU Purchases of raw materials and other supplies | | | 187 527.00 | |
FV Inventory change (raw materials and supplies) | | | -2 513.00 | |
FW Other purchases and external expenses | | | 84 557.00 | |
FX Taxes, duties, and similar payments | | | 13 581.00 | |
FY Salaries and Wages | | | 152 722.00 | |
FZ Social Security Contributions | | | 42 474.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 728.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 497 080.00 | |
GG - OPERATING RESULT (I - II) | | | 58 968.00 | |
GL Other interest and similar income | | | 142.00 | |
GP Total financial income (V) | | | 142.00 | |
GR Interest and similar expenses | | | 1 693.00 | |
GU Total financial expenses (VI) | | | 1 693.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 551.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 417.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 300.00 | | | 300.00 |
HD Total exceptional income (VII) | 300.00 | | | 300.00 |
HE Exceptional expenses on management operations | 265.00 | | | 265.00 |
HH Total exceptional expenses (VIII) | 265.00 | | | 265.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35.00 | | | 35.00 |
HK Income tax | -864.00 | | | -864.00 |
HL TOTAL REVENUE (I + III + V + VII) | 556 491.00 | | | 556 491.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 498 175.00 | | | 498 175.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 316.00 | | | 58 316.00 |
