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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 | 2 771.00 | 542.00 | 2 228.00 | 2 771.00 |
AT Other tangible assets | 68 505.00 | 32 366.00 | 36 139.00 | 68 505.00 |
BJ TOTAL (I) | 71 291.00 | 32 908.00 | 38 382.00 | 71 291.00 |
BL Raw materials, supplies | 8 525.00 | | 8 525.00 | 8 525.00 |
BP Services in progress | 18 800.00 | | 18 800.00 | 18 800.00 |
BX Customers and related accounts | 84 546.00 | | 84 546.00 | 84 546.00 |
CF Cash and cash equivalents | 4 787.00 | | 4 787.00 | 4 787.00 |
CJ TOTAL (II) | 121 545.00 | | 121 545.00 | 121 545.00 |
CO Grand total (0 to V) | 192 837.00 | 32 908.00 | 159 928.00 | 192 837.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 73 157.00 | 44 731.00 | | 73 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 820.00 | 28 426.00 | | 3 820.00 |
DL TOTAL (I) | 85 777.00 | 81 957.00 | | 85 777.00 |
DX Trade payables and related accounts | 20 946.00 | 6 191.00 | | 20 946.00 |
EA Other liabilities | | 462.00 | | |
EC TOTAL (IV) | 74 151.00 | 63 313.00 | | 74 151.00 |
EE Grand total (I to V) | 159 928.00 | 145 270.00 | | 159 928.00 |
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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 | 356 932.00 | | 356 932.00 | 356 932.00 |
FJ Net sales | 356 932.00 | | 356 932.00 | 356 932.00 |
FM Inventory production | | | 18 800.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 113.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 382 846.00 | |
FU Purchases of raw materials and other supplies | | | 148 196.00 | |
FV Inventory change (raw materials and supplies) | | | -5 118.00 | |
FW Other purchases and external expenses | | | 60 261.00 | |
FX Taxes, duties, and similar payments | | | 517.00 | |
FY Salaries and Wages | | | 101 673.00 | |
FZ Social Security Contributions | | | 50 204.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 541.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 372 287.00 | |
GG - OPERATING RESULT (I - II) | | | 10 558.00 | |
GR Interest and similar expenses | | | 571.00 | |
GU Total financial expenses (VI) | | | 571.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -571.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 986.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 038.00 | 610.00 | | 1 038.00 |
HH Total exceptional expenses (VIII) | 1 038.00 | 610.00 | | 1 038.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 038.00 | -610.00 | | -1 038.00 |
HK Income tax | 5 128.00 | 5 124.00 | | 5 128.00 |
HL TOTAL REVENUE (I + III + V + VII) | 382 846.00 | 305 728.00 | | 382 846.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 379 025.00 | 277 302.00 | | 379 025.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 820.00 | 28 426.00 | | 3 820.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 926.00 | 926.00 | | 926.00 |
8B Suppliers and Related Accounts | 20 947.00 | 20 947.00 | | 20 947.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 433.00 | 89 433.00 | | 89 433.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 151.00 | 74 151.00 | | 74 151.00 |
