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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 | 85 391.00 | 36 979.00 | 48 412.00 | 85 391.00 |
AT Other tangible assets | 112 158.00 | 92 517.00 | 19 641.00 | 112 158.00 |
BH Other financial assets | 5 420.00 | | 5 420.00 | 5 420.00 |
BJ TOTAL (I) | 202 969.00 | 129 495.00 | 73 473.00 | 202 969.00 |
BL Raw materials, supplies | 16 979.00 | | 16 979.00 | 16 979.00 |
BP Services in progress | 24 000.00 | | 24 000.00 | 24 000.00 |
BX Customers and related accounts | 184 001.00 | 7 129.00 | 176 872.00 | 184 001.00 |
BZ Other receivables | 42 440.00 | | 42 440.00 | 42 440.00 |
CH Prepaid expenses | 2 089.00 | | 2 089.00 | 2 089.00 |
CJ TOTAL (II) | 269 509.00 | 7 129.00 | 262 381.00 | 269 509.00 |
CO Grand total (0 to V) | 472 478.00 | 136 624.00 | 335 854.00 | 472 478.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 000.00 | | | 19 000.00 |
DD Legal reserve (1) | 1 900.00 | | | 1 900.00 |
DH Retained earnings | 119 575.00 | | | 119 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 606.00 | | | 17 606.00 |
DL TOTAL (I) | 158 081.00 | | | 158 081.00 |
DU Loans and Debts from Credit Institutions (3) | 37 434.00 | | | 37 434.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91.00 | | | 91.00 |
DX Trade payables and related accounts | 64 504.00 | | | 64 504.00 |
DY Tax and social security liabilities | 66 189.00 | | | 66 189.00 |
EA Other liabilities | 9 555.00 | | | 9 555.00 |
EC TOTAL (IV) | 177 773.00 | | | 177 773.00 |
EE Grand total (I to V) | 335 854.00 | | | 335 854.00 |
EG Accrued income and payables due within one year | 160 140.00 | | | 160 140.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 923.00 | | | 5 923.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 433.00 | | 433.00 | 433.00 |
FG Production sold - services | 937 305.00 | 14 800.00 | 952 105.00 | 937 305.00 |
FJ Net sales | 937 738.00 | 14 800.00 | 952 538.00 | 937 738.00 |
FM Inventory production | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 856.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 963 395.00 | |
FU Purchases of raw materials and other supplies | | | 194 815.00 | |
FV Inventory change (raw materials and supplies) | | | -7 304.00 | |
FW Other purchases and external expenses | | | 294 429.00 | |
FX Taxes, duties, and similar payments | | | 6 062.00 | |
FY Salaries and Wages | | | 250 721.00 | |
FZ Social Security Contributions | | | 138 396.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 243.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 129.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 909 499.00 | |
GG - OPERATING RESULT (I - II) | | | 53 897.00 | |
GL Other interest and similar income | | | 48.00 | |
GP Total financial income (V) | | | 48.00 | |
GR Interest and similar expenses | | | 2 716.00 | |
GU Total financial expenses (VI) | | | 2 716.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 668.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 228.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 391.00 | | | 2 391.00 |
HE Exceptional expenses on management operations | 1 116.00 | | | 1 116.00 |
HF Exceptional expenses on capital transactions | 31 374.00 | | | 31 374.00 |
HH Total exceptional expenses (VIII) | 32 489.00 | | | 32 489.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 489.00 | | | -32 489.00 |
HK Income tax | 1 133.00 | | | 1 133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 963 443.00 | | | 963 443.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 945 838.00 | | | 945 838.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 606.00 | | | 17 606.00 |
