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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 | 16 884.00 | 4 811.00 | 12 074.00 | 16 884.00 |
AT Other tangible assets | 44 024.00 | 38 434.00 | 5 590.00 | 44 024.00 |
BD Other fixed assets | 518.00 | | 518.00 | 518.00 |
BH Other financial assets | 1 433.00 | | 1 433.00 | 1 433.00 |
BJ TOTAL (I) | 62 859.00 | 43 245.00 | 19 615.00 | 62 859.00 |
BP Services in progress | 64 790.00 | | 64 790.00 | 64 790.00 |
BT Goods | 10 500.00 | | 10 500.00 | 10 500.00 |
BX Customers and related accounts | 73 428.00 | | 73 428.00 | 73 428.00 |
BZ Other receivables | 47 677.00 | | 47 677.00 | 47 677.00 |
CF Cash and cash equivalents | 59 588.00 | | 59 588.00 | 59 588.00 |
CH Prepaid expenses | 5 340.00 | | 5 340.00 | 5 340.00 |
CJ TOTAL (II) | 261 323.00 | | 261 323.00 | 261 323.00 |
CO Grand total (0 to V) | 324 182.00 | 43 245.00 | 280 937.00 | 324 182.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 123 104.00 | 101 720.00 | | 123 104.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 226.00 | 21 384.00 | | 226.00 |
DL TOTAL (I) | 150 829.00 | 150 604.00 | | 150 829.00 |
DO TOTAL (II) | | 1.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 762.00 | 1 247.00 | | 3 762.00 |
DX Trade payables and related accounts | 52 277.00 | 45 285.00 | | 52 277.00 |
DY Tax and social security liabilities | 61 757.00 | 64 936.00 | | 61 757.00 |
EA Other liabilities | 11 966.00 | 3 144.00 | | 11 966.00 |
EC TOTAL (IV) | 130 108.00 | 114 612.00 | | 130 108.00 |
EE Grand total (I to V) | 280 937.00 | 265 216.00 | | 280 937.00 |
EG Accrued income and payables due within one year | 130 108.00 | 114 612.00 | | 130 108.00 |
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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 | 615 021.00 | | 615 021.00 | 615 021.00 |
FJ Net sales | 615 021.00 | | 615 021.00 | 615 021.00 |
FM Inventory production | | | 21 982.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 821.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 641 833.00 | |
FU Purchases of raw materials and other supplies | | | 115 569.00 | |
FV Inventory change (raw materials and supplies) | | | -4 679.00 | |
FW Other purchases and external expenses | | | 267 117.00 | |
FX Taxes, duties, and similar payments | | | 7 482.00 | |
FY Salaries and Wages | | | 195 937.00 | |
FZ Social Security Contributions | | | 55 748.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 066.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 641 251.00 | |
GG - OPERATING RESULT (I - II) | | | 582.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 586.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 360.00 | 1 309.00 | | 360.00 |
HH Total exceptional expenses (VIII) | 360.00 | 1 309.00 | | 360.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -360.00 | -1 309.00 | | -360.00 |
HK Income tax | | 3 387.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 641 836.00 | 598 495.00 | | 641 836.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 641 611.00 | 577 111.00 | | 641 611.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 226.00 | 21 384.00 | | 226.00 |
