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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 | 111 656.00 | 108 659.00 | 2 996.00 | 111 656.00 |
AT Other tangible assets | 62 724.00 | 44 012.00 | 18 712.00 | 62 724.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 174 395.00 | 152 672.00 | 21 723.00 | 174 395.00 |
BL Raw materials, supplies | 4 234.00 | | 4 234.00 | 4 234.00 |
BP Services in progress | 34 100.00 | | 34 100.00 | 34 100.00 |
BV Advances and down payments on orders | 182.00 | | 182.00 | 182.00 |
BX Customers and related accounts | 84 584.00 | | 84 584.00 | 84 584.00 |
BZ Other receivables | 10 797.00 | | 10 797.00 | 10 797.00 |
CF Cash and cash equivalents | 161 719.00 | | 161 719.00 | 161 719.00 |
CH Prepaid expenses | 3 136.00 | | 3 136.00 | 3 136.00 |
CJ TOTAL (II) | 298 754.00 | | 298 754.00 | 298 754.00 |
CO Grand total (0 to V) | 473 150.00 | 152 672.00 | 320 478.00 | 473 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DG Other reserves | 239 547.00 | | | 239 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 140.00 | | | 11 140.00 |
DL TOTAL (I) | 257 288.00 | | | 257 288.00 |
DU Loans and Debts from Credit Institutions (3) | 10 329.00 | | | 10 329.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 221.00 | | | 1 221.00 |
DX Trade payables and related accounts | 16 704.00 | | | 16 704.00 |
DY Tax and social security liabilities | 34 934.00 | | | 34 934.00 |
EC TOTAL (IV) | 63 190.00 | | | 63 190.00 |
EE Grand total (I to V) | 320 478.00 | | | 320 478.00 |
EG Accrued income and payables due within one year | 61 886.00 | | | 61 886.00 |
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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 | 500 996.00 | | 500 996.00 | 500 996.00 |
FJ Net sales | 500 996.00 | | 500 996.00 | 500 996.00 |
FM Inventory production | | | -900.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 231.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 504 331.00 | |
FU Purchases of raw materials and other supplies | | | 185 656.00 | |
FV Inventory change (raw materials and supplies) | | | 3 737.00 | |
FW Other purchases and external expenses | | | 73 327.00 | |
FX Taxes, duties, and similar payments | | | 14 143.00 | |
FY Salaries and Wages | | | 153 869.00 | |
FZ Social Security Contributions | | | 46 368.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 142.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 496 264.00 | |
GG - OPERATING RESULT (I - II) | | | 8 066.00 | |
GR Interest and similar expenses | | | 573.00 | |
GU Total financial expenses (VI) | | | 573.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -573.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 492.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 231.00 | | | 4 231.00 |
HE Exceptional expenses on management operations | 214.00 | | | 214.00 |
HH Total exceptional expenses (VIII) | 214.00 | | | 214.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -214.00 | | | -214.00 |
HK Income tax | -3 862.00 | | | -3 862.00 |
HL TOTAL REVENUE (I + III + V + VII) | 504 331.00 | | | 504 331.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 493 190.00 | | | 493 190.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 140.00 | | | 11 140.00 |
