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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 | 47 420.00 | 28 529.00 | 18 890.00 | 47 420.00 |
AT Other tangible assets | 7 697.00 | 2 950.00 | 4 747.00 | 7 697.00 |
BH Other financial assets | 2 541.00 | | 2 541.00 | 2 541.00 |
BJ TOTAL (I) | 57 659.00 | 31 480.00 | 26 178.00 | 57 659.00 |
BL Raw materials, supplies | 2 942.00 | | 2 942.00 | 2 942.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 36 438.00 | | 36 438.00 | 36 438.00 |
BZ Other receivables | 15 675.00 | | 15 675.00 | 15 675.00 |
CF Cash and cash equivalents | 66 634.00 | | 66 634.00 | 66 634.00 |
CH Prepaid expenses | 772.00 | | 772.00 | 772.00 |
CJ TOTAL (II) | 122 463.00 | | 122 463.00 | 122 463.00 |
CO Grand total (0 to V) | 180 122.00 | 31 480.00 | 148 642.00 | 180 122.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 93 287.00 | 82 667.00 | | 93 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 831.00 | 10 619.00 | | 16 831.00 |
DL TOTAL (I) | 118 503.00 | 101 672.00 | | 118 503.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 581.00 | 2 673.00 | | 2 581.00 |
DX Trade payables and related accounts | 4 681.00 | 3 367.00 | | 4 681.00 |
DY Tax and social security liabilities | 22 733.00 | 16 529.00 | | 22 733.00 |
EA Other liabilities | 141.00 | 141.00 | | 141.00 |
EC TOTAL (IV) | 30 138.00 | 22 712.00 | | 30 138.00 |
EE Grand total (I to V) | 148 642.00 | 124 384.00 | | 148 642.00 |
EG Accrued income and payables due within one year | 30 138.00 | 22 712.00 | | 30 138.00 |
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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 | 135 784.00 | | 135 784.00 | 135 784.00 |
FJ Net sales | 135 784.00 | | 135 784.00 | 135 784.00 |
FM Inventory production | | | -893.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 134 917.00 | |
FU Purchases of raw materials and other supplies | | | 16 844.00 | |
FV Inventory change (raw materials and supplies) | | | -982.00 | |
FW Other purchases and external expenses | | | 41 923.00 | |
FX Taxes, duties, and similar payments | | | 5 746.00 | |
FY Salaries and Wages | | | 30 897.00 | |
FZ Social Security Contributions | | | 15 914.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 755.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 115 116.00 | |
GG - OPERATING RESULT (I - II) | | | 19 801.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 801.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 970.00 | 1 458.00 | | 2 970.00 |
HL TOTAL REVENUE (I + III + V + VII) | 134 917.00 | 149 033.00 | | 134 917.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 086.00 | 138 413.00 | | 118 086.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 831.00 | 10 619.00 | | 16 831.00 |
