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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 | 7 475.00 | | 7 475.00 | 7 475.00 |
AR Technical installations, industrial equipment and tools | 71 325.00 | 64 680.00 | 6 645.00 | 71 325.00 |
AT Other tangible assets | 87 540.00 | 47 072.00 | 40 467.00 | 87 540.00 |
BH Other financial assets | 5 260.00 | | 5 260.00 | 5 260.00 |
BJ TOTAL (I) | 171 599.00 | 111 752.00 | 59 847.00 | 171 599.00 |
BP Services in progress | 90 000.00 | | 90 000.00 | 90 000.00 |
BX Customers and related accounts | 262 446.00 | 60 205.00 | 202 241.00 | 262 446.00 |
BZ Other receivables | 63 396.00 | | 63 396.00 | 63 396.00 |
CF Cash and cash equivalents | 42 646.00 | | 42 646.00 | 42 646.00 |
CJ TOTAL (II) | 458 488.00 | 60 205.00 | 398 283.00 | 458 488.00 |
CO Grand total (0 to V) | 630 087.00 | 171 957.00 | 458 130.00 | 630 087.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 115 738.00 | | | 115 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 907.00 | | | 49 907.00 |
DL TOTAL (I) | 182 146.00 | | | 182 146.00 |
DU Loans and Debts from Credit Institutions (3) | 57 631.00 | | | 57 631.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 023.00 | | | 1 023.00 |
DX Trade payables and related accounts | 95 420.00 | | | 95 420.00 |
DY Tax and social security liabilities | 119 748.00 | | | 119 748.00 |
EA Other liabilities | 2 162.00 | | | 2 162.00 |
EC TOTAL (IV) | 275 984.00 | | | 275 984.00 |
EE Grand total (I to V) | 458 130.00 | | | 458 130.00 |
EG Accrued income and payables due within one year | 275 618.00 | | | 275 618.00 |
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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 | 1 898 870.00 | | 1 898 870.00 | 1 898 870.00 |
FJ Net sales | 1 898 870.00 | | 1 898 870.00 | 1 898 870.00 |
FM Inventory production | | | 47 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 309.00 | |
FQ Other income | | | 864.00 | |
FR Total operating income (I) | | | 1 949 044.00 | |
FW Other purchases and external expenses | | | 1 331 426.00 | |
FX Taxes, duties, and similar payments | | | 1 079.00 | |
FY Salaries and Wages | | | 396 320.00 | |
FZ Social Security Contributions | | | 160 402.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 919.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 1 905 159.00 | |
GG - OPERATING RESULT (I - II) | | | 43 885.00 | |
GR Interest and similar expenses | | | 5 728.00 | |
GU Total financial expenses (VI) | | | 5 728.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 728.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 157.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 309.00 | | | 2 309.00 |
HA Exceptional income from management transactions | 1 960.00 | | | 1 960.00 |
HD Total exceptional income (VII) | 1 960.00 | | | 1 960.00 |
HE Exceptional expenses on management operations | 628.00 | | | 628.00 |
HH Total exceptional expenses (VIII) | 628.00 | | | 628.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 332.00 | | | 1 332.00 |
HK Income tax | -10 419.00 | | | -10 419.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 951 003.00 | | | 1 951 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 901 096.00 | | | 1 901 096.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 907.00 | | | 49 907.00 |
