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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 | 24 364.00 | 21 390.00 | 2 974.00 | 24 364.00 |
AT Other tangible assets | 27 690.00 | 26 446.00 | 1 245.00 | 27 690.00 |
BH Other financial assets | 5 143.00 | | 5 143.00 | 5 143.00 |
BJ TOTAL (I) | 57 196.00 | 47 836.00 | 9 361.00 | 57 196.00 |
BL Raw materials, supplies | 1 631.00 | | 1 631.00 | 1 631.00 |
BP Services in progress | 10 207.00 | | 10 207.00 | 10 207.00 |
BV Advances and down payments on orders | 800.00 | | 800.00 | 800.00 |
BX Customers and related accounts | 118 307.00 | 630.00 | 117 677.00 | 118 307.00 |
BZ Other receivables | 25 806.00 | | 25 806.00 | 25 806.00 |
CF Cash and cash equivalents | 66 519.00 | | 66 519.00 | 66 519.00 |
CH Prepaid expenses | 8 606.00 | | 8 606.00 | 8 606.00 |
CJ TOTAL (II) | 231 876.00 | 630.00 | 231 246.00 | 231 876.00 |
CO Grand total (0 to V) | 289 073.00 | 48 466.00 | 240 607.00 | 289 073.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 78 654.00 | | | 78 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 820.00 | | | 3 820.00 |
DL TOTAL (I) | 115 473.00 | | | 115 473.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 316.00 | | | 26 316.00 |
DX Trade payables and related accounts | 33 301.00 | | | 33 301.00 |
DY Tax and social security liabilities | 65 513.00 | | | 65 513.00 |
EC TOTAL (IV) | 125 134.00 | | | 125 134.00 |
EE Grand total (I to V) | 240 607.00 | | | 240 607.00 |
EG Accrued income and payables due within one year | 125 134.00 | | | 125 134.00 |
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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 | 733 697.00 | | 733 697.00 | 733 697.00 |
FJ Net sales | 733 697.00 | | 733 697.00 | 733 697.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 612.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 744 310.00 | |
FU Purchases of raw materials and other supplies | | | 115 706.00 | |
FV Inventory change (raw materials and supplies) | | | -709.00 | |
FW Other purchases and external expenses | | | 307 170.00 | |
FX Taxes, duties, and similar payments | | | 7 527.00 | |
FY Salaries and Wages | | | 210 022.00 | |
FZ Social Security Contributions | | | 98 366.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 478.00 | |
GE Other Expenses | | | 62.00 | |
GF Total Operating Expenses (II) | | | 740 622.00 | |
GG - OPERATING RESULT (I - II) | | | 3 688.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 068.00 | | | 2 068.00 |
HH Total exceptional expenses (VIII) | 2 068.00 | | | 2 068.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 068.00 | | | -2 068.00 |
HK Income tax | -2 200.00 | | | -2 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 744 310.00 | | | 744 310.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 740 490.00 | | | 740 490.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 820.00 | | | 3 820.00 |
