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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 | 3 662.00 | 634.00 | 3 028.00 | 3 662.00 |
AT Other tangible assets | 103 204.00 | 48 890.00 | 54 313.00 | 103 204.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 109 882.00 | 49 525.00 | 60 357.00 | 109 882.00 |
BL Raw materials, supplies | 11 534.00 | | 11 534.00 | 11 534.00 |
BP Services in progress | 44 000.00 | | 44 000.00 | 44 000.00 |
BX Customers and related accounts | 144 353.00 | | 144 353.00 | 144 353.00 |
BZ Other receivables | 9 575.00 | | 9 575.00 | 9 575.00 |
CF Cash and cash equivalents | 39 813.00 | | 39 813.00 | 39 813.00 |
CJ TOTAL (II) | 249 276.00 | | 249 276.00 | 249 276.00 |
CO Grand total (0 to V) | 359 159.00 | 49 525.00 | 309 634.00 | 359 159.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 8 000.00 | | 80 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 4 977.00 | 73 157.00 | | 4 977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 878.00 | 3 820.00 | | 45 878.00 |
DL TOTAL (I) | 131 656.00 | 85 777.00 | | 131 656.00 |
DU Loans and Debts from Credit Institutions (3) | 22 571.00 | 10 787.00 | | 22 571.00 |
DV Miscellaneous Loans and Financial Debts (4) | 966.00 | 926.00 | | 966.00 |
DX Trade payables and related accounts | 93 150.00 | 20 946.00 | | 93 150.00 |
DY Tax and social security liabilities | 61 289.00 | 41 490.00 | | 61 289.00 |
EC TOTAL (IV) | 177 977.00 | 74 151.00 | | 177 977.00 |
EE Grand total (I to V) | 309 634.00 | 159 928.00 | | 309 634.00 |
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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 | 747 511.00 | | 747 511.00 | 747 511.00 |
FJ Net sales | 747 511.00 | | 747 511.00 | 747 511.00 |
FM Inventory production | | | 25 200.00 | |
FO Operating subsidies | | | 2 072.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 486.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 779 273.00 | |
FU Purchases of raw materials and other supplies | | | 296 729.00 | |
FV Inventory change (raw materials and supplies) | | | -3 008.00 | |
FW Other purchases and external expenses | | | 163 562.00 | |
FX Taxes, duties, and similar payments | | | 1 698.00 | |
FY Salaries and Wages | | | 170 254.00 | |
FZ Social Security Contributions | | | 75 238.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 616.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 721 105.00 | |
GG - OPERATING RESULT (I - II) | | | 58 168.00 | |
GR Interest and similar expenses | | | 259.00 | |
GU Total financial expenses (VI) | | | 259.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -259.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 908.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 083.00 | 1 038.00 | | 1 083.00 |
HH Total exceptional expenses (VIII) | 1 083.00 | 1 038.00 | | 1 083.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 083.00 | -1 038.00 | | -1 083.00 |
HK Income tax | 10 947.00 | 5 128.00 | | 10 947.00 |
HL TOTAL REVENUE (I + III + V + VII) | 779 273.00 | 382 846.00 | | 779 273.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 733 395.00 | 379 025.00 | | 733 395.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 878.00 | 3 820.00 | | 45 878.00 |
