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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 | 3 834.00 | 1 596.00 | 2 237.00 | 3 834.00 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 35 764.00 | 11 971.00 | 23 792.00 | 35 764.00 |
AT Other tangible assets | 5 257.00 | 3 070.00 | 2 186.00 | 5 257.00 |
BH Other financial assets | 1 840.00 | | 1 840.00 | 1 840.00 |
BJ TOTAL (I) | 47 695.00 | 16 639.00 | 31 056.00 | 47 695.00 |
BL Raw materials, supplies | 4 767.00 | | 4 767.00 | 4 767.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 55 290.00 | | 55 290.00 | 55 290.00 |
BZ Other receivables | 6 762.00 | | 6 762.00 | 6 762.00 |
CF Cash and cash equivalents | 29 003.00 | | 29 003.00 | 29 003.00 |
CH Prepaid expenses | 1 003.00 | | 1 003.00 | 1 003.00 |
CJ TOTAL (II) | 96 826.00 | | 96 826.00 | 96 826.00 |
CO Grand total (0 to V) | 144 521.00 | 16 639.00 | 127 882.00 | 144 521.00 |
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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) | 41.00 | | | 41.00 |
DG Other reserves | 789.00 | | | 789.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 489.00 | 830.00 | | 4 489.00 |
DL TOTAL (I) | 15 320.00 | 10 830.00 | | 15 320.00 |
DU Loans and Debts from Credit Institutions (3) | 48 786.00 | 58 330.00 | | 48 786.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 839.00 | 12 488.00 | | 25 839.00 |
DX Trade payables and related accounts | 12 901.00 | 13 929.00 | | 12 901.00 |
DY Tax and social security liabilities | 25 034.00 | 16 829.00 | | 25 034.00 |
EB Prepaid income (2) | | 4 167.00 | | |
EC TOTAL (IV) | 112 561.00 | 105 743.00 | | 112 561.00 |
EE Grand total (I to V) | 127 882.00 | 116 574.00 | | 127 882.00 |
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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 | 316 597.00 | | 316 597.00 | 316 597.00 |
FJ Net sales | 316 597.00 | | 316 597.00 | 316 597.00 |
FM Inventory production | | | -10 600.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 832.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 311 834.00 | |
FU Purchases of raw materials and other supplies | | | 127 999.00 | |
FV Inventory change (raw materials and supplies) | | | -17.00 | |
FW Other purchases and external expenses | | | 82 437.00 | |
FX Taxes, duties, and similar payments | | | 4 548.00 | |
FY Salaries and Wages | | | 47 766.00 | |
FZ Social Security Contributions | | | 28 206.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 024.00 | |
GE Other Expenses | | | 103.00 | |
GF Total Operating Expenses (II) | | | 299 069.00 | |
GG - OPERATING RESULT (I - II) | | | 12 765.00 | |
GR Interest and similar expenses | | | 1 116.00 | |
GU Total financial expenses (VI) | | | 1 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 648.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 16 000.00 | | |
HB Exceptional income from capital transactions | | 7 800.00 | | |
HD Total exceptional income (VII) | | 23 800.00 | | |
HE Exceptional expenses on management operations | 7 159.00 | 107.00 | | 7 159.00 |
HF Exceptional expenses on capital transactions | | 5 689.00 | | |
HH Total exceptional expenses (VIII) | 7 159.00 | 5 796.00 | | 7 159.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 159.00 | 18 003.00 | | -7 159.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 489.00 | 830.00 | | 4 489.00 |
