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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 | 3 317.00 | 2 945.00 | 6 262.00 |
AT Other tangible assets | 193 464.00 | 179 581.00 | 13 883.00 | 193 464.00 |
BH Other financial assets | 3 820.00 | | 3 820.00 | 3 820.00 |
BJ TOTAL (I) | 205 292.00 | 184 644.00 | 20 648.00 | 205 292.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 39 433.00 | | 39 433.00 | 39 433.00 |
BZ Other receivables | 165.00 | | 165.00 | 165.00 |
CF Cash and cash equivalents | 130 982.00 | | 130 982.00 | 130 982.00 |
CJ TOTAL (II) | 170 579.00 | | 170 580.00 | 170 579.00 |
CO Grand total (0 to V) | 375 871.00 | 184 644.00 | 191 228.00 | 375 871.00 |
CP Shares due in less than one year | 3 820.00 | | | 3 820.00 |
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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 | 74 026.00 | 54 473.00 | | 74 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 653.00 | 19 551.00 | | 37 653.00 |
DL TOTAL (I) | 120 079.00 | 82 424.00 | | 120 079.00 |
DU Loans and Debts from Credit Institutions (3) | 8 251.00 | | | 8 251.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 484.00 | 327.00 | | 5 484.00 |
DX Trade payables and related accounts | 23 662.00 | 14 247.00 | | 23 662.00 |
DY Tax and social security liabilities | 33 750.00 | 13 832.00 | | 33 750.00 |
EC TOTAL (IV) | 71 148.00 | 28 406.00 | | 71 148.00 |
EE Grand total (I to V) | 191 228.00 | 110 832.00 | | 191 228.00 |
EG Accrued income and payables due within one year | 71 147.00 | 28 405.00 | | 71 147.00 |
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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 | 393 177.00 | | 393 177.00 | 393 177.00 |
FJ Net sales | 393 177.00 | | 393 177.00 | 393 177.00 |
FM Inventory production | | | -13 100.00 | |
FR Total operating income (I) | | | 380 077.00 | |
FW Other purchases and external expenses | | | 242 994.00 | |
FX Taxes, duties, and similar payments | | | 1 965.00 | |
FY Salaries and Wages | | | 58 311.00 | |
FZ Social Security Contributions | | | 16 002.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 805.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 334 077.00 | |
GG - OPERATING RESULT (I - II) | | | 46 000.00 | |
GR Interest and similar expenses | | | 239.00 | |
GU Total financial expenses (VI) | | | 239.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -239.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 761.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 8 377.00 | 7 892.00 | | 8 377.00 |
HC Reversals of provisions and transfers of expenses | | 1 667.00 | | |
HD Total exceptional income (VII) | | 1 667.00 | | |
HE Exceptional expenses on management operations | 250.00 | 784.00 | | 250.00 |
HH Total exceptional expenses (VIII) | 250.00 | 784.00 | | 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -250.00 | 883.00 | | -250.00 |
HK Income tax | 7 858.00 | 3 589.00 | | 7 858.00 |
HL TOTAL REVENUE (I + III + V + VII) | 380 077.00 | 362 793.00 | | 380 077.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 342 424.00 | 343 242.00 | | 342 424.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 653.00 | 19 551.00 | | 37 653.00 |
