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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | 401.00 | -401.00 | |
AR Technical installations, industrial equipment and tools | 2 321.00 | 1 464.00 | 857.00 | 2 321.00 |
AT Other tangible assets | 4 388.00 | 2 476.00 | 1 912.00 | 4 388.00 |
BJ TOTAL (I) | 6 709.00 | 3 940.00 | 2 770.00 | 6 709.00 |
BL Raw materials, supplies | 11 707.00 | | 11 707.00 | 11 707.00 |
BP Services in progress | 89 901.00 | | 89 901.00 | 89 901.00 |
BX Customers and related accounts | 17 819.00 | | 17 819.00 | 17 819.00 |
BZ Other receivables | 12 689.00 | | 12 689.00 | 12 689.00 |
CF Cash and cash equivalents | 52 586.00 | | 52 586.00 | 52 586.00 |
CJ TOTAL (II) | 184 702.00 | | 184 702.00 | 184 702.00 |
CO Grand total (0 to V) | 191 411.00 | 3 940.00 | 187 471.00 | 191 411.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
B1 (including special reserve for provisions for price fluctuations) | 1.00 | | | 1.00 |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 64 563.00 | | | 64 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 114.00 | | | 32 114.00 |
DL TOTAL (I) | 118 677.00 | | | 118 677.00 |
DV Miscellaneous Loans and Financial Debts (4) | 564.00 | | | 564.00 |
DX Trade payables and related accounts | 30 328.00 | | | 30 328.00 |
DY Tax and social security liabilities | 37 314.00 | | | 37 314.00 |
EA Other liabilities | 1 153.00 | | | 1 153.00 |
EC TOTAL (IV) | 68 795.00 | | | 68 795.00 |
EE Grand total (I to V) | 187 472.00 | | | 187 472.00 |
EG Accrued income and payables due within one year | 68 795.00 | | | 68 795.00 |
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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 | 322 616.00 | | 322 616.00 | 322 616.00 |
FJ Net sales | 322 616.00 | | 322 616.00 | 322 616.00 |
FM Inventory production | | | 46 581.00 | |
FR Total operating income (I) | | | 369 197.00 | |
FU Purchases of raw materials and other supplies | | | 122 720.00 | |
FW Other purchases and external expenses | | | 63 752.00 | |
FX Taxes, duties, and similar payments | | | 5 230.00 | |
FY Salaries and Wages | | | 104 679.00 | |
FZ Social Security Contributions | | | 31 613.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 342.00 | |
GF Total Operating Expenses (II) | | | 329 336.00 | |
GG - OPERATING RESULT (I - II) | | | 39 862.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 862.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 50.00 | | | 50.00 |
HD Total exceptional income (VII) | 50.00 | | | 50.00 |
HE Exceptional expenses on management operations | 2 785.00 | | | 2 785.00 |
HH Total exceptional expenses (VIII) | 2 785.00 | | | 2 785.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 735.00 | | | -2 735.00 |
HK Income tax | 5 012.00 | | | 5 012.00 |
HL TOTAL REVENUE (I + III + V + VII) | 369 247.00 | | | 369 247.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 337 133.00 | | | 337 133.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 114.00 | | | 32 114.00 |
