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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 | 30 567.00 | 9 990.00 | 20 578.00 | 30 567.00 |
AT Other tangible assets | 22 170.00 | 21 630.00 | 540.00 | 22 170.00 |
BJ TOTAL (I) | 52 737.00 | 31 620.00 | 21 118.00 | 52 737.00 |
BL Raw materials, supplies | 135 240.00 | | 135 240.00 | 135 240.00 |
BP Services in progress | 209 500.00 | | 209 500.00 | 209 500.00 |
BX Customers and related accounts | 375 337.00 | | 375 337.00 | 375 337.00 |
BZ Other receivables | 55 085.00 | | 55 085.00 | 55 085.00 |
CF Cash and cash equivalents | 17 910.00 | | 17 910.00 | 17 910.00 |
CJ TOTAL (II) | 793 072.00 | | 793 072.00 | 793 072.00 |
CO Grand total (0 to V) | 845 810.00 | 31 620.00 | 814 190.00 | 845 810.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 75 257.00 | | | 75 257.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 870.00 | | | 22 870.00 |
DL TOTAL (I) | 106 378.00 | | | 106 378.00 |
DU Loans and Debts from Credit Institutions (3) | 27 000.00 | | | 27 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 127.00 | | | 1 127.00 |
DX Trade payables and related accounts | 536 990.00 | | | 536 990.00 |
DY Tax and social security liabilities | 142 696.00 | | | 142 696.00 |
EC TOTAL (IV) | 707 813.00 | | | 707 813.00 |
EE Grand total (I to V) | 814 190.00 | | | 814 190.00 |
EG Accrued income and payables due within one year | 707 813.00 | | | 707 813.00 |
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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 | 2 472 372.00 | | 2 472 372.00 | 2 472 372.00 |
FJ Net sales | 2 472 372.00 | | 2 472 372.00 | 2 472 372.00 |
FM Inventory production | | | -21 500.00 | |
FQ Other income | | | 69.00 | |
FR Total operating income (I) | | | 2 450 941.00 | |
FU Purchases of raw materials and other supplies | | | 872 686.00 | |
FV Inventory change (raw materials and supplies) | | | -19 878.00 | |
FW Other purchases and external expenses | | | 722 668.00 | |
FX Taxes, duties, and similar payments | | | 16 646.00 | |
FY Salaries and Wages | | | 580 685.00 | |
FZ Social Security Contributions | | | 240 739.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 225.00 | |
GE Other Expenses | | | 69.00 | |
GF Total Operating Expenses (II) | | | 2 419 840.00 | |
GG - OPERATING RESULT (I - II) | | | 31 101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 101.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 066.00 | | | 4 066.00 |
HD Total exceptional income (VII) | 4 066.00 | | | 4 066.00 |
HE Exceptional expenses on management operations | 8 053.00 | | | 8 053.00 |
HH Total exceptional expenses (VIII) | 8 053.00 | | | 8 053.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 987.00 | | | -3 987.00 |
HK Income tax | 4 244.00 | | | 4 244.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 455 007.00 | | | 2 455 007.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 432 136.00 | | | 2 432 136.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 870.00 | | | 22 870.00 |
