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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 | 30 743.00 | 28 207.00 | 2 536.00 | 30 743.00 |
AT Other tangible assets | 65 799.00 | 65 799.00 | | 65 799.00 |
BH Other financial assets | 1 560.00 | | 1 560.00 | 1 560.00 |
BJ TOTAL (I) | 98 102.00 | 94 006.00 | 4 096.00 | 98 102.00 |
BP Services in progress | 12 696.00 | | 12 696.00 | 12 696.00 |
BX Customers and related accounts | 33 295.00 | | 33 295.00 | 33 295.00 |
BZ Other receivables | 3 943.00 | | 3 943.00 | 3 943.00 |
CF Cash and cash equivalents | 42.00 | | 42.00 | 42.00 |
CH Prepaid expenses | 725.00 | | 725.00 | 725.00 |
CJ TOTAL (II) | 50 701.00 | | 50 701.00 | 50 701.00 |
CO Grand total (0 to V) | 148 803.00 | 94 006.00 | 54 797.00 | 148 803.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 265.00 | 1 265.00 | | 1 265.00 |
DH Retained earnings | -5 233.00 | -28 065.00 | | -5 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 451.00 | 22 832.00 | | 13 451.00 |
DL TOTAL (I) | 24 484.00 | 11 033.00 | | 24 484.00 |
DU Loans and Debts from Credit Institutions (3) | | 984.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 369.00 | 50.00 | | 369.00 |
DX Trade payables and related accounts | 7 416.00 | 8 068.00 | | 7 416.00 |
DY Tax and social security liabilities | 14 094.00 | 22 234.00 | | 14 094.00 |
EC TOTAL (IV) | 30 313.00 | 31 335.00 | | 30 313.00 |
EE Grand total (I to V) | 54 797.00 | 42 367.00 | | 54 797.00 |
EG Accrued income and payables due within one year | 30 313.00 | 31 335.00 | | 30 313.00 |
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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 | 399 084.00 | | 399 084.00 | 399 084.00 |
FJ Net sales | 399 084.00 | | 399 084.00 | 399 084.00 |
FM Inventory production | | | 8 696.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 407 792.00 | |
FU Purchases of raw materials and other supplies | | | 116 898.00 | |
FW Other purchases and external expenses | | | 156 996.00 | |
FX Taxes, duties, and similar payments | | | 1 530.00 | |
FY Salaries and Wages | | | 76 842.00 | |
FZ Social Security Contributions | | | 43 314.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 030.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 398 613.00 | |
GG - OPERATING RESULT (I - II) | | | 9 180.00 | |
GR Interest and similar expenses | | | 99.00 | |
GU Total financial expenses (VI) | | | 99.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -99.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 080.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 118.00 | 316.00 | | 118.00 |
HB Exceptional income from capital transactions | 4 381.00 | | | 4 381.00 |
HD Total exceptional income (VII) | 4 499.00 | 316.00 | | 4 499.00 |
HE Exceptional expenses on management operations | 128.00 | 800.00 | | 128.00 |
HH Total exceptional expenses (VIII) | 128.00 | 800.00 | | 128.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 371.00 | -484.00 | | 4 371.00 |
HL TOTAL REVENUE (I + III + V + VII) | 412 291.00 | 454 299.00 | | 412 291.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 398 840.00 | 431 467.00 | | 398 840.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 451.00 | 22 832.00 | | 13 451.00 |
