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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 | 233 364.00 | 227 540.00 | 5 824.00 | 233 364.00 |
AT Other tangible assets | 107 653.00 | 49 361.00 | 58 292.00 | 107 653.00 |
BF Loans | 1 750.00 | | 1 750.00 | 1 750.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 343 767.00 | 276 901.00 | 66 866.00 | 343 767.00 |
BL Raw materials, supplies | 9 200.00 | | 9 200.00 | 9 200.00 |
BX Customers and related accounts | 114 626.00 | 3 592.00 | 111 034.00 | 114 626.00 |
BZ Other receivables | 19 847.00 | | 19 847.00 | 19 847.00 |
CF Cash and cash equivalents | 304 620.00 | | 304 620.00 | 304 620.00 |
CH Prepaid expenses | 1 925.00 | | 1 925.00 | 1 925.00 |
CJ TOTAL (II) | 450 218.00 | 3 592.00 | 446 626.00 | 450 218.00 |
CO Grand total (0 to V) | 793 985.00 | 280 493.00 | 513 492.00 | 793 985.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 421 586.00 | | | 421 586.00 |
DH Retained earnings | 5 132.00 | | | 5 132.00 |
DL TOTAL (I) | 435 103.00 | | | 435 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 073.00 | | | 37 073.00 |
DX Trade payables and related accounts | 20 165.00 | | | 20 165.00 |
DY Tax and social security liabilities | 21 151.00 | | | 21 151.00 |
EC TOTAL (IV) | 78 389.00 | | | 78 389.00 |
EE Grand total (I to V) | 513 492.00 | | | 513 492.00 |
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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 | 1 530.00 | | 1 530.00 | 1 530.00 |
FG Production sold - services | 567 973.00 | | 567 973.00 | 567 973.00 |
FJ Net sales | 569 503.00 | | 569 503.00 | 569 503.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 627.00 | |
FQ Other income | | | 1 580.00 | |
FR Total operating income (I) | | | 581 710.00 | |
FU Purchases of raw materials and other supplies | | | 13 436.00 | |
FV Inventory change (raw materials and supplies) | | | -560.00 | |
FW Other purchases and external expenses | | | 156 409.00 | |
FX Taxes, duties, and similar payments | | | 13 916.00 | |
FY Salaries and Wages | | | 283 779.00 | |
FZ Social Security Contributions | | | 73 418.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 186.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 592.00 | |
GE Other Expenses | | | 366.00 | |
GF Total Operating Expenses (II) | | | 579 542.00 | |
GG - OPERATING RESULT (I - II) | | | 2 168.00 | |
GR Interest and similar expenses | | | 56.00 | |
GU Total financial expenses (VI) | | | 56.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -56.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 112.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 627.00 | | | 10 627.00 |
A2 TOTAL ASSETS | 33 391.00 | | | 33 391.00 |
HB Exceptional income from capital transactions | 4 250.00 | | | 4 250.00 |
HD Total exceptional income (VII) | 4 250.00 | | | 4 250.00 |
HE Exceptional expenses on management operations | 275.00 | | | 275.00 |
HH Total exceptional expenses (VIII) | 275.00 | | | 275.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 975.00 | | | 3 975.00 |
HK Income tax | 955.00 | | | 955.00 |
HL TOTAL REVENUE (I + III + V + VII) | 585 960.00 | | | 585 960.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 580 828.00 | | | 580 828.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 132.00 | | | 5 132.00 |
