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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 | 17 576.00 | 12 608.00 | 4 968.00 | 17 576.00 |
AT Other tangible assets | 52 253.00 | 13 360.00 | 38 893.00 | 52 253.00 |
BJ TOTAL (I) | 69 830.00 | 25 969.00 | 43 861.00 | 69 830.00 |
BL Raw materials, supplies | 2 960.00 | | 2 960.00 | 2 960.00 |
BP Services in progress | 18 320.00 | | 18 320.00 | 18 320.00 |
BX Customers and related accounts | 6 085.00 | | 6 085.00 | 6 085.00 |
BZ Other receivables | 9 104.00 | | 9 104.00 | 9 104.00 |
CF Cash and cash equivalents | 16 271.00 | | 16 271.00 | 16 271.00 |
CJ TOTAL (II) | 52 741.00 | | 52 741.00 | 52 741.00 |
CO Grand total (0 to V) | 122 572.00 | 25 969.00 | 96 603.00 | 122 572.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 16 734.00 | 16 720.00 | | 16 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 920.00 | 15 013.00 | | 16 920.00 |
DL TOTAL (I) | 34 755.00 | 32 834.00 | | 34 755.00 |
DU Loans and Debts from Credit Institutions (3) | 32 241.00 | 21 091.00 | | 32 241.00 |
DV Miscellaneous Loans and Financial Debts (4) | 867.00 | 76.00 | | 867.00 |
DX Trade payables and related accounts | 10 132.00 | 10 122.00 | | 10 132.00 |
DY Tax and social security liabilities | 15 076.00 | 18 970.00 | | 15 076.00 |
EA Other liabilities | 3 529.00 | | | 3 529.00 |
EC TOTAL (IV) | 61 848.00 | 50 260.00 | | 61 848.00 |
EE Grand total (I to V) | 96 603.00 | 83 095.00 | | 96 603.00 |
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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 | 339 674.00 | | 339 674.00 | 339 674.00 |
FJ Net sales | 339 674.00 | | 339 674.00 | 339 674.00 |
FM Inventory production | | | 18 320.00 | |
FN Capitalized production | | | 1 883.00 | |
FO Operating subsidies | | | 2 926.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 617.00 | |
FR Total operating income (I) | | | 363 421.00 | |
FU Purchases of raw materials and other supplies | | | 77 752.00 | |
FV Inventory change (raw materials and supplies) | | | -2 960.00 | |
FW Other purchases and external expenses | | | 140 564.00 | |
FX Taxes, duties, and similar payments | | | 4 537.00 | |
FY Salaries and Wages | | | 70 941.00 | |
FZ Social Security Contributions | | | 38 833.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 132.00 | |
GE Other Expenses | | | 66.00 | |
GF Total Operating Expenses (II) | | | 342 867.00 | |
GG - OPERATING RESULT (I - II) | | | 20 553.00 | |
GR Interest and similar expenses | | | 1 120.00 | |
GU Total financial expenses (VI) | | | 1 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 433.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 747.00 | | |
HD Total exceptional income (VII) | | 2 747.00 | | |
HE Exceptional expenses on management operations | 17.00 | 180.00 | | 17.00 |
HF Exceptional expenses on capital transactions | | 2 747.00 | | |
HH Total exceptional expenses (VIII) | 17.00 | 2 927.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | -180.00 | | -17.00 |
HK Income tax | 2 496.00 | 2 244.00 | | 2 496.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 920.00 | 15 013.00 | | 16 920.00 |
