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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 | 39 946.00 | 16 070.00 | 23 875.00 | 39 946.00 |
AT Other tangible assets | 90 516.00 | 37 343.00 | 53 173.00 | 90 516.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 130 962.00 | 53 413.00 | 77 548.00 | 130 962.00 |
BL Raw materials, supplies | 2 411.00 | | 2 411.00 | 2 411.00 |
BX Customers and related accounts | 138 262.00 | 2 242.00 | 136 020.00 | 138 262.00 |
BZ Other receivables | 91 505.00 | | 91 505.00 | 91 505.00 |
CF Cash and cash equivalents | 67 107.00 | | 67 107.00 | 67 107.00 |
CJ TOTAL (II) | 299 286.00 | 2 242.00 | 297 044.00 | 299 286.00 |
CO Grand total (0 to V) | 430 249.00 | 55 656.00 | 374 592.00 | 430 249.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 138 713.00 | 89 423.00 | | 138 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 204.00 | 109 290.00 | | 33 204.00 |
DL TOTAL (I) | 180 168.00 | 206 963.00 | | 180 168.00 |
DU Loans and Debts from Credit Institutions (3) | 39 730.00 | 59 593.00 | | 39 730.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 470.00 | 20 155.00 | | 23 470.00 |
DX Trade payables and related accounts | 36 376.00 | 142 578.00 | | 36 376.00 |
DY Tax and social security liabilities | 71 552.00 | 111 205.00 | | 71 552.00 |
EA Other liabilities | 23 295.00 | 6 487.00 | | 23 295.00 |
EC TOTAL (IV) | 194 424.00 | 340 020.00 | | 194 424.00 |
EE Grand total (I to V) | 374 592.00 | 546 984.00 | | 374 592.00 |
EG Accrued income and payables due within one year | 171 287.00 | 300 325.00 | | 171 287.00 |
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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 | 419 228.00 | | 419 228.00 | 419 228.00 |
FJ Net sales | 419 228.00 | | 419 228.00 | 419 228.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 256.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 419 495.00 | |
FU Purchases of raw materials and other supplies | | | 47 082.00 | |
FV Inventory change (raw materials and supplies) | | | 88.00 | |
FW Other purchases and external expenses | | | 122 322.00 | |
FX Taxes, duties, and similar payments | | | 5 589.00 | |
FY Salaries and Wages | | | 120 581.00 | |
FZ Social Security Contributions | | | 67 189.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 352.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 242.00 | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 383 493.00 | |
GG - OPERATING RESULT (I - II) | | | 36 001.00 | |
GR Interest and similar expenses | | | 991.00 | |
GU Total financial expenses (VI) | | | 991.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -991.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 010.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 6 200.00 | | |
HD Total exceptional income (VII) | | 6 200.00 | | |
HF Exceptional expenses on capital transactions | | 2 337.00 | | |
HH Total exceptional expenses (VIII) | | 2 337.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 862.00 | | |
HK Income tax | 1 806.00 | 44 476.00 | | 1 806.00 |
HL TOTAL REVENUE (I + III + V + VII) | 419 495.00 | 627 940.00 | | 419 495.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 386 290.00 | 518 650.00 | | 386 290.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 204.00 | 109 290.00 | | 33 204.00 |
