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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 | 39 781.00 | 5 097.00 | 34 684.00 | 39 781.00 |
BJ TOTAL (I) | 39 781.00 | 5 097.00 | 34 684.00 | 39 781.00 |
BL Raw materials, supplies | 28 000.00 | | 28 000.00 | 28 000.00 |
BP Services in progress | 35 000.00 | | 35 000.00 | 35 000.00 |
BX Customers and related accounts | 98 348.00 | | 98 348.00 | 98 348.00 |
BZ Other receivables | 31 967.00 | | 31 967.00 | 31 967.00 |
CF Cash and cash equivalents | 12 917.00 | | 12 917.00 | 12 917.00 |
CJ TOTAL (II) | 206 232.00 | | 206 232.00 | 206 232.00 |
CO Grand total (0 to V) | 246 013.00 | 5 097.00 | 240 916.00 | 246 013.00 |
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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) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 87 782.00 | 78 914.00 | | 87 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 850.00 | 8 869.00 | | 13 850.00 |
DL TOTAL (I) | 110 432.00 | 96 582.00 | | 110 432.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 471.00 | 18 454.00 | | 18 471.00 |
DX Trade payables and related accounts | 66 273.00 | 81 555.00 | | 66 273.00 |
DY Tax and social security liabilities | 45 740.00 | 14 542.00 | | 45 740.00 |
EC TOTAL (IV) | 130 484.00 | 114 551.00 | | 130 484.00 |
EE Grand total (I to V) | 240 916.00 | 211 134.00 | | 240 916.00 |
EG Accrued income and payables due within one year | 130 484.00 | 114 551.00 | | 130 484.00 |
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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 | 584 339.00 | | 584 339.00 | 584 339.00 |
FJ Net sales | 584 339.00 | | 584 339.00 | 584 339.00 |
FM Inventory production | | | 5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 033.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 591 376.00 | |
FU Purchases of raw materials and other supplies | | | 240 684.00 | |
FV Inventory change (raw materials and supplies) | | | -2 500.00 | |
FW Other purchases and external expenses | | | 197 919.00 | |
FX Taxes, duties, and similar payments | | | 3 134.00 | |
FY Salaries and Wages | | | 96 124.00 | |
FZ Social Security Contributions | | | 36 049.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 105.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 576 535.00 | |
GG - OPERATING RESULT (I - II) | | | 14 841.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 12 129.00 | |
GU Total financial expenses (VI) | | | 12 129.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 712.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 596.00 | | | 8 596.00 |
HD Total exceptional income (VII) | 8 596.00 | | | 8 596.00 |
HF Exceptional expenses on capital transactions | 410.00 | | | 410.00 |
HH Total exceptional expenses (VIII) | 410.00 | | | 410.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 186.00 | | | 8 186.00 |
HK Income tax | -2 952.00 | 15.00 | | -2 952.00 |
HL TOTAL REVENUE (I + III + V + VII) | 599 972.00 | 501 953.00 | | 599 972.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 586 122.00 | 493 084.00 | | 586 122.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 850.00 | 8 869.00 | | 13 850.00 |
