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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 | 267 919.00 | 226 373.00 | 41 546.00 | 267 919.00 |
AT Other tangible assets | 26 331.00 | 16 448.00 | 9 884.00 | 26 331.00 |
BH Other financial assets | 57.00 | | 57.00 | 57.00 |
BJ TOTAL (I) | 294 308.00 | 242 820.00 | 51 488.00 | 294 308.00 |
BX Customers and related accounts | 61 408.00 | | 61 408.00 | 61 408.00 |
BZ Other receivables | 2 185.00 | | 2 185.00 | 2 185.00 |
CF Cash and cash equivalents | 7 898.00 | | 7 898.00 | 7 898.00 |
CJ TOTAL (II) | 71 491.00 | | 71 491.00 | 71 491.00 |
CO Grand total (0 to V) | 365 799.00 | 242 820.00 | 122 979.00 | 365 799.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 13 651.00 | 2 366.00 | | 13 651.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 651.00 | 11 285.00 | | 10 651.00 |
DL TOTAL (I) | 35 302.00 | 24 651.00 | | 35 302.00 |
DU Loans and Debts from Credit Institutions (3) | 42 167.00 | 29 500.00 | | 42 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 163.00 | 36 903.00 | | 20 163.00 |
DX Trade payables and related accounts | 2 934.00 | 2 722.00 | | 2 934.00 |
DY Tax and social security liabilities | 16 024.00 | 16 023.00 | | 16 024.00 |
EA Other liabilities | 6 389.00 | 15 394.00 | | 6 389.00 |
EC TOTAL (IV) | 87 677.00 | 100 543.00 | | 87 677.00 |
EE Grand total (I to V) | 122 979.00 | 125 194.00 | | 122 979.00 |
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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 | 212 426.00 | | 212 426.00 | 212 426.00 |
FJ Net sales | 212 426.00 | | 212 426.00 | 212 426.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 417.00 | |
FR Total operating income (I) | | | 212 843.00 | |
FU Purchases of raw materials and other supplies | | | 23 500.00 | |
FW Other purchases and external expenses | | | 61 409.00 | |
FX Taxes, duties, and similar payments | | | 1 437.00 | |
FY Salaries and Wages | | | 93 039.00 | |
FZ Social Security Contributions | | | 10 487.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 148.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 200 027.00 | |
GG - OPERATING RESULT (I - II) | | | 12 816.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 1 208.00 | |
GU Total financial expenses (VI) | | | 1 208.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 202.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 614.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 347.00 | | | 347.00 |
HB Exceptional income from capital transactions | 700.00 | | | 700.00 |
HD Total exceptional income (VII) | 1 047.00 | | | 1 047.00 |
HE Exceptional expenses on management operations | 581.00 | 1 778.00 | | 581.00 |
HH Total exceptional expenses (VIII) | 581.00 | 1 778.00 | | 581.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 466.00 | -1 778.00 | | 466.00 |
HK Income tax | 1 430.00 | 1 076.00 | | 1 430.00 |
HL TOTAL REVENUE (I + III + V + VII) | 213 897.00 | 196 503.00 | | 213 897.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 203 246.00 | 185 218.00 | | 203 246.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 651.00 | 11 285.00 | | 10 651.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 20 163.00 | 20 163.00 | | 20 163.00 |
8B Suppliers and Related Accounts | 2 934.00 | 2 934.00 | | 2 934.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 389.00 | 6 389.00 | | 6 389.00 |
UT Other financial assets | 57.00 | | | 57.00 |
VG Loans with a maturity of up to one year at origin | 42 167.00 | 13 656.00 | 28 511.00 | 42 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 024.00 | 16 024.00 | | 16 024.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 651.00 | 63 593.00 | 57.00 | 63 651.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 677.00 | 59 166.00 | 28 511.00 | 87 677.00 |
