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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 246.00 | 1 246.00 | | 1 246.00 |
AJ Other Intangible Assets | 500.00 | 500.00 | | 500.00 |
AR Technical installations, industrial equipment and tools | 6 262.00 | 2 066.00 | 4 196.00 | 6 262.00 |
AT Other tangible assets | 178 640.00 | 166 027.00 | 12 613.00 | 178 640.00 |
BH Other financial assets | 3 620.00 | | 3 620.00 | 3 620.00 |
BJ TOTAL (I) | 190 268.00 | 169 839.00 | 20 429.00 | 190 268.00 |
BP Services in progress | 13 100.00 | | 13 100.00 | 13 100.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 30 744.00 | | 30 744.00 | 30 744.00 |
BZ Other receivables | 498.00 | | 498.00 | 498.00 |
CF Cash and cash equivalents | 46 061.00 | | 46 061.00 | 46 061.00 |
CJ TOTAL (II) | 90 402.00 | | 90 403.00 | 90 402.00 |
CO Grand total (0 to V) | 280 670.00 | 169 839.00 | 110 832.00 | 280 670.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | 54 473.00 | 15 748.00 | | 54 473.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 551.00 | 38 725.00 | | 19 551.00 |
DL TOTAL (I) | 82 424.00 | 62 873.00 | | 82 424.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 151.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 327.00 | 47.00 | | 327.00 |
DX Trade payables and related accounts | 14 247.00 | 15 979.00 | | 14 247.00 |
DY Tax and social security liabilities | 13 832.00 | 18 912.00 | | 13 832.00 |
EC TOTAL (IV) | 28 406.00 | 39 089.00 | | 28 406.00 |
EE Grand total (I to V) | 110 832.00 | 101 963.00 | | 110 832.00 |
EG Accrued income and payables due within one year | 28 405.00 | 34 938.00 | | 28 405.00 |
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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 | 360 326.00 | | 360 326.00 | 360 326.00 |
FJ Net sales | 360 326.00 | | 360 326.00 | 360 326.00 |
FM Inventory production | | | 800.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 361 126.00 | |
FW Other purchases and external expenses | | | 251 887.00 | |
FX Taxes, duties, and similar payments | | | 2 163.00 | |
FY Salaries and Wages | | | 47 092.00 | |
FZ Social Security Contributions | | | 13 462.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 875.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 337 488.00 | |
GG - OPERATING RESULT (I - II) | | | 23 638.00 | |
GR Interest and similar expenses | | | 1 381.00 | |
GU Total financial expenses (VI) | | | 1 381.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 381.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 258.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 7 892.00 | 9 209.00 | | 7 892.00 |
HC Reversals of provisions and transfers of expenses | 1 667.00 | | | 1 667.00 |
HD Total exceptional income (VII) | 1 667.00 | | | 1 667.00 |
HE Exceptional expenses on management operations | 784.00 | 1 102.00 | | 784.00 |
HF Exceptional expenses on capital transactions | | 6 991.00 | | |
HH Total exceptional expenses (VIII) | 784.00 | 8 093.00 | | 784.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 883.00 | -8 093.00 | | 883.00 |
HK Income tax | 3 589.00 | 1 547.00 | | 3 589.00 |
HL TOTAL REVENUE (I + III + V + VII) | 362 793.00 | 352 455.00 | | 362 793.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 343 242.00 | 313 729.00 | | 343 242.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 551.00 | 38 725.00 | | 19 551.00 |
