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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 816.00 | 6 816.00 | | 6 816.00 |
AR Technical installations, industrial equipment and tools | 15 443.00 | 14 062.00 | 1 381.00 | 15 443.00 |
AT Other tangible assets | 9 192.00 | 6 312.00 | 2 880.00 | 9 192.00 |
BH Other financial assets | 6 573.00 | | 6 573.00 | 6 573.00 |
BJ TOTAL (I) | 38 024.00 | 27 190.00 | 10 834.00 | 38 024.00 |
BL Raw materials, supplies | 19 857.00 | | 19 857.00 | 19 857.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 1 636 470.00 | | 1 636 470.00 | 1 636 470.00 |
BZ Other receivables | 231 609.00 | | 231 609.00 | 231 609.00 |
CF Cash and cash equivalents | 480 154.00 | | 480 154.00 | 480 154.00 |
CH Prepaid expenses | 8 934.00 | | 8 934.00 | 8 934.00 |
CJ TOTAL (II) | 2 377 024.00 | | 2 377 024.00 | 2 377 024.00 |
CO Grand total (0 to V) | 2 415 048.00 | 27 190.00 | 2 387 858.00 | 2 415 048.00 |
CP Shares due in less than one year | 6 573.00 | | | 6 573.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 130.00 | 100 130.00 | | 100 130.00 |
DD Legal reserve (1) | 10 013.00 | 10 013.00 | | 10 013.00 |
DG Other reserves | 206 144.00 | 188 182.00 | | 206 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 187 341.00 | 17 962.00 | | 187 341.00 |
DL TOTAL (I) | 503 628.00 | 316 287.00 | | 503 628.00 |
DP Provisions for Risks | 55 000.00 | | | 55 000.00 |
DR TOTAL (IV) | 55 000.00 | | | 55 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 102.00 | 204.00 | | 1 102.00 |
DX Trade payables and related accounts | 902 691.00 | 197 274.00 | | 902 691.00 |
DY Tax and social security liabilities | 472 265.00 | 204 035.00 | | 472 265.00 |
EA Other liabilities | 397 599.00 | 80 321.00 | | 397 599.00 |
EB Prepaid income (2) | 55 572.00 | | | 55 572.00 |
EC TOTAL (IV) | 1 829 230.00 | 481 834.00 | | 1 829 230.00 |
EE Grand total (I to V) | 2 387 858.00 | 798 121.00 | | 2 387 858.00 |
EG Accrued income and payables due within one year | 1 829 230.00 | 481 834.00 | | 1 829 230.00 |
EI Including equity loans | 1 102.00 | | | 1 102.00 |
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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 | 3 231 181.00 | | 3 231 181.00 | 3 231 181.00 |
FJ Net sales | 3 231 181.00 | | 3 231 181.00 | 3 231 181.00 |
FM Inventory production | | | -30 770.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 624.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 3 222 044.00 | |
FU Purchases of raw materials and other supplies | | | 1 202 704.00 | |
FV Inventory change (raw materials and supplies) | | | 41 155.00 | |
FW Other purchases and external expenses | | | 972 198.00 | |
FX Taxes, duties, and similar payments | | | 13 784.00 | |
FY Salaries and Wages | | | 449 345.00 | |
FZ Social Security Contributions | | | 219 126.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 633.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 55 000.00 | |
GE Other Expenses | | | 98.00 | |
GF Total Operating Expenses (II) | | | 2 955 043.00 | |
GG - OPERATING RESULT (I - II) | | | 267 001.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 267 001.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 259.00 | 159.00 | | 1 259.00 |
HF Exceptional expenses on capital transactions | | 6 150.00 | | |
HH Total exceptional expenses (VIII) | 1 259.00 | 6 309.00 | | 1 259.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 259.00 | -6 309.00 | | -1 259.00 |
HK Income tax | 78 401.00 | 11.00 | | 78 401.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 222 044.00 | 1 594 851.00 | | 3 222 044.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 034 703.00 | 1 576 889.00 | | 3 034 703.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 187 341.00 | 17 962.00 | | 187 341.00 |
