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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 | 28 737.00 | 27 264.00 | 1 472.00 | 28 737.00 |
AT Other tangible assets | 30 460.00 | 22 331.00 | 8 129.00 | 30 460.00 |
BH Other financial assets | 2 800.00 | | 2 800.00 | 2 800.00 |
BJ TOTAL (I) | 61 997.00 | 49 596.00 | 12 401.00 | 61 997.00 |
BP Services in progress | 63 204.00 | | 63 204.00 | 63 204.00 |
BX Customers and related accounts | 23 129.00 | | 23 129.00 | 23 129.00 |
BZ Other receivables | 31 739.00 | | 31 739.00 | 31 739.00 |
CF Cash and cash equivalents | 39 916.00 | | 39 916.00 | 39 916.00 |
CH Prepaid expenses | 6 317.00 | | 6 317.00 | 6 317.00 |
CJ TOTAL (II) | 164 305.00 | | 164 305.00 | 164 305.00 |
CO Grand total (0 to V) | 226 302.00 | 49 596.00 | 176 706.00 | 226 302.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 63 507.00 | 27 947.00 | | 63 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 629.00 | 55 560.00 | | 4 629.00 |
DL TOTAL (I) | 70 336.00 | 85 707.00 | | 70 336.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 345.00 | 72.00 | | 1 345.00 |
DX Trade payables and related accounts | 20 919.00 | 31 946.00 | | 20 919.00 |
DY Tax and social security liabilities | 18 294.00 | 41 023.00 | | 18 294.00 |
EA Other liabilities | 65 813.00 | 17 571.00 | | 65 813.00 |
EC TOTAL (IV) | 106 370.00 | 90 612.00 | | 106 370.00 |
EE Grand total (I to V) | 176 706.00 | 176 319.00 | | 176 706.00 |
EG Accrued income and payables due within one year | 106 370.00 | 90 612.00 | | 106 370.00 |
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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 | 487 014.00 | | 487 014.00 | 487 014.00 |
FJ Net sales | 487 014.00 | | 487 014.00 | 487 014.00 |
FM Inventory production | | | 63 204.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 926.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 551 149.00 | |
FU Purchases of raw materials and other supplies | | | 147 251.00 | |
FW Other purchases and external expenses | | | 153 508.00 | |
FX Taxes, duties, and similar payments | | | 9 004.00 | |
FY Salaries and Wages | | | 166 958.00 | |
FZ Social Security Contributions | | | 64 152.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 242.00 | |
GE Other Expenses | | | 746.00 | |
GF Total Operating Expenses (II) | | | 546 861.00 | |
GG - OPERATING RESULT (I - II) | | | 4 289.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 285.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 926.00 | | | 926.00 |
A2 TOTAL ASSETS | 15 470.00 | 19 829.00 | | 15 470.00 |
HA Exceptional income from management transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | | | 500.00 |
HE Exceptional expenses on management operations | 156.00 | 495.00 | | 156.00 |
HH Total exceptional expenses (VIII) | 156.00 | 495.00 | | 156.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 344.00 | -495.00 | | 344.00 |
HK Income tax | | 10 995.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 551 649.00 | 665 425.00 | | 551 649.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 547 020.00 | 609 865.00 | | 547 020.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 629.00 | 55 560.00 | | 4 629.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 60 082.00 | | 1 915.00 | 60 082.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 800.00 | |
I4 DECREASES Grand Total | | | 61 997.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 197.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 282.00 | | 1 915.00 | 57 282.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 800.00 | | | 2 800.00 |
