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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 | 34 350.00 | 5 302.00 | 29 048.00 | 34 350.00 |
AT Other tangible assets | 5 700.00 | 1 012.00 | 4 688.00 | 5 700.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 40 080.00 | 6 314.00 | 33 766.00 | 40 080.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 17 976.00 | | 17 976.00 | 17 976.00 |
BZ Other receivables | 2 664.00 | | 2 664.00 | 2 664.00 |
CF Cash and cash equivalents | 14 429.00 | | 14 429.00 | 14 429.00 |
CJ TOTAL (II) | 35 068.00 | | 35 068.00 | 35 068.00 |
CO Grand total (0 to V) | 75 148.00 | 6 314.00 | 68 834.00 | 75 148.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 10 706.00 | | | 10 706.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 561.00 | 10 706.00 | | 10 561.00 |
DL TOTAL (I) | 24 266.00 | 13 706.00 | | 24 266.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 487.00 | 3 285.00 | | 27 487.00 |
DX Trade payables and related accounts | 4 355.00 | 17 091.00 | | 4 355.00 |
DY Tax and social security liabilities | 12 726.00 | 10 441.00 | | 12 726.00 |
EC TOTAL (IV) | 44 568.00 | 30 817.00 | | 44 568.00 |
EE Grand total (I to V) | 68 834.00 | 44 523.00 | | 68 834.00 |
EG Accrued income and payables due within one year | 44 568.00 | 30 817.00 | | 44 568.00 |
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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 | 267 218.00 | | 267 218.00 | 267 218.00 |
FJ Net sales | 267 218.00 | | 267 218.00 | 267 218.00 |
FM Inventory production | | | -22 000.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 245 223.00 | |
FU Purchases of raw materials and other supplies | | | 13 529.00 | |
FW Other purchases and external expenses | | | 163 538.00 | |
FX Taxes, duties, and similar payments | | | 4 474.00 | |
FY Salaries and Wages | | | 26 020.00 | |
FZ Social Security Contributions | | | 15 099.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 314.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 228 976.00 | |
GG - OPERATING RESULT (I - II) | | | 16 247.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 247.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 163.00 | 35.00 | | 3 163.00 |
HH Total exceptional expenses (VIII) | 3 163.00 | 35.00 | | 3 163.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 163.00 | -35.00 | | -3 163.00 |
HK Income tax | 2 523.00 | 1 676.00 | | 2 523.00 |
HL TOTAL REVENUE (I + III + V + VII) | 245 223.00 | 161 137.00 | | 245 223.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 234 663.00 | 150 431.00 | | 234 663.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 561.00 | 10 706.00 | | 10 561.00 |
