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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 | 4 549.00 | 2 021.00 | 2 528.00 | 4 549.00 |
AT Other tangible assets | 11 588.00 | 9 337.00 | 2 251.00 | 11 588.00 |
BJ TOTAL (I) | 16 304.00 | 11 358.00 | 4 946.00 | 16 304.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 70 028.00 | | 70 028.00 | 70 028.00 |
BZ Other receivables | 10 737.00 | | 10 737.00 | 10 737.00 |
CF Cash and cash equivalents | 1 625.00 | | 1 625.00 | 1 625.00 |
CH Prepaid expenses | 1 673.00 | | 1 673.00 | 1 673.00 |
CJ TOTAL (II) | 84 063.00 | | 84 063.00 | 84 063.00 |
CO Grand total (0 to V) | 100 367.00 | 11 358.00 | 89 009.00 | 100 367.00 |
CU Other investments | 167.00 | | 167.00 | 167.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 26 215.00 | 21 206.00 | | 26 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 790.00 | 5 009.00 | | 6 790.00 |
DL TOTAL (I) | 35 205.00 | 28 415.00 | | 35 205.00 |
DU Loans and Debts from Credit Institutions (3) | 4 325.00 | 12 072.00 | | 4 325.00 |
DX Trade payables and related accounts | 40 275.00 | 17 334.00 | | 40 275.00 |
DY Tax and social security liabilities | 9 204.00 | 2 712.00 | | 9 204.00 |
EA Other liabilities | 1.00 | 4.00 | | 1.00 |
EC TOTAL (IV) | 53 804.00 | 32 122.00 | | 53 804.00 |
EE Grand total (I to V) | 89 009.00 | 60 537.00 | | 89 009.00 |
EG Accrued income and payables due within one year | 52 726.00 | 27 798.00 | | 52 726.00 |
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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 | 358 916.00 | | 358 916.00 | 358 916.00 |
FJ Net sales | 358 916.00 | | 358 916.00 | 358 916.00 |
FM Inventory production | | | -23 735.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 335 206.00 | |
FU Purchases of raw materials and other supplies | | | 15 458.00 | |
FW Other purchases and external expenses | | | 290 940.00 | |
FX Taxes, duties, and similar payments | | | 1 166.00 | |
FY Salaries and Wages | | | 11 476.00 | |
FZ Social Security Contributions | | | 2 460.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 629.00 | |
GE Other Expenses | | | 130.00 | |
GF Total Operating Expenses (II) | | | 323 260.00 | |
GG - OPERATING RESULT (I - II) | | | 11 946.00 | |
GR Interest and similar expenses | | | 168.00 | |
GU Total financial expenses (VI) | | | 168.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -168.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 779.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 000.00 | 3 400.00 | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | 3 400.00 | | 3 000.00 |
HE Exceptional expenses on management operations | 260.00 | 208.00 | | 260.00 |
HF Exceptional expenses on capital transactions | 7 729.00 | 3 298.00 | | 7 729.00 |
HH Total exceptional expenses (VIII) | 7 989.00 | 3 506.00 | | 7 989.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 989.00 | -106.00 | | -4 989.00 |
HL TOTAL REVENUE (I + III + V + VII) | 338 206.00 | 263 341.00 | | 338 206.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 331 416.00 | 258 332.00 | | 331 416.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 790.00 | 5 009.00 | | 6 790.00 |
