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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 | 18 706.00 | 14 564.00 | 4 142.00 | 18 706.00 |
AT Other tangible assets | 43 308.00 | 19 069.00 | 24 239.00 | 43 308.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 63 515.00 | 33 633.00 | 29 881.00 | 63 515.00 |
BL Raw materials, supplies | 1 060.00 | | 1 060.00 | 1 060.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 10 865.00 | | 10 865.00 | 10 865.00 |
BZ Other receivables | 19 021.00 | | 19 021.00 | 19 021.00 |
CF Cash and cash equivalents | 16 745.00 | | 16 745.00 | 16 745.00 |
CJ TOTAL (II) | 47 692.00 | | 47 692.00 | 47 692.00 |
CO Grand total (0 to V) | 111 207.00 | 33 633.00 | 77 574.00 | 111 207.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 14 655.00 | 16 734.00 | | 14 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 778.00 | 16 920.00 | | 7 778.00 |
DL TOTAL (I) | 23 534.00 | 34 755.00 | | 23 534.00 |
DU Loans and Debts from Credit Institutions (3) | 16 103.00 | 32 241.00 | | 16 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 251.00 | 867.00 | | 6 251.00 |
DX Trade payables and related accounts | 3 566.00 | 10 132.00 | | 3 566.00 |
DY Tax and social security liabilities | 27 118.00 | 15 076.00 | | 27 118.00 |
EA Other liabilities | 1 000.00 | 3 529.00 | | 1 000.00 |
EC TOTAL (IV) | 54 038.00 | 61 848.00 | | 54 038.00 |
EE Grand total (I to V) | 77 574.00 | 96 603.00 | | 77 574.00 |
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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 | 246 439.00 | | 246 439.00 | 246 439.00 |
FJ Net sales | 246 439.00 | | 246 439.00 | 246 439.00 |
FM Inventory production | | | -18 320.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 3 407.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 231 526.00 | |
FU Purchases of raw materials and other supplies | | | 39 284.00 | |
FV Inventory change (raw materials and supplies) | | | 1 900.00 | |
FW Other purchases and external expenses | | | 56 735.00 | |
FX Taxes, duties, and similar payments | | | 5 026.00 | |
FY Salaries and Wages | | | 67 097.00 | |
FZ Social Security Contributions | | | 41 111.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 219.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 222 413.00 | |
GG - OPERATING RESULT (I - II) | | | 9 113.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 942.00 | |
GU Total financial expenses (VI) | | | 942.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -942.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 169.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 750.00 | | | 750.00 |
HB Exceptional income from capital transactions | 17 750.00 | | | 17 750.00 |
HD Total exceptional income (VII) | 18 500.00 | | | 18 500.00 |
HE Exceptional expenses on management operations | 35.00 | 17.00 | | 35.00 |
HF Exceptional expenses on capital transactions | 18 063.00 | | | 18 063.00 |
HH Total exceptional expenses (VIII) | 18 098.00 | 17.00 | | 18 098.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 402.00 | -17.00 | | 402.00 |
HK Income tax | 793.00 | 2 496.00 | | 793.00 |
HL TOTAL REVENUE (I + III + V + VII) | 250 776.00 | 363 421.00 | | 250 776.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 242 998.00 | 346 501.00 | | 242 998.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 778.00 | 16 920.00 | | 7 778.00 |
