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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 | 8 868.00 | 6 386.00 | 2 482.00 | 8 868.00 |
AT Other tangible assets | 91 863.00 | 55 403.00 | 36 461.00 | 91 863.00 |
BH Other financial assets | 2 548.00 | | 2 548.00 | 2 548.00 |
BJ TOTAL (I) | 103 279.00 | 61 788.00 | 41 491.00 | 103 279.00 |
BL Raw materials, supplies | 21 048.00 | | 21 048.00 | 21 048.00 |
BP Services in progress | 10 610.00 | | 10 610.00 | 10 610.00 |
BX Customers and related accounts | 87 096.00 | | 87 096.00 | 87 096.00 |
BZ Other receivables | 5 078.00 | | 5 078.00 | 5 078.00 |
CF Cash and cash equivalents | 44 545.00 | | 44 545.00 | 44 545.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 168 378.00 | | 168 378.00 | 168 378.00 |
CO Grand total (0 to V) | 271 657.00 | 61 788.00 | 209 869.00 | 271 657.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 77 475.00 | 73 778.00 | | 77 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 786.00 | 3 697.00 | | 9 786.00 |
DL TOTAL (I) | 95 645.00 | 85 859.00 | | 95 645.00 |
DP Provisions for Risks | 40 000.00 | 40 000.00 | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | 40 000.00 | | 40 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 979.00 | | |
DX Trade payables and related accounts | 22 882.00 | 37 195.00 | | 22 882.00 |
DY Tax and social security liabilities | 51 342.00 | 32 524.00 | | 51 342.00 |
EC TOTAL (IV) | 74 223.00 | 70 699.00 | | 74 223.00 |
EE Grand total (I to V) | 209 869.00 | 196 558.00 | | 209 869.00 |
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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 | 6 110.00 | | 6 110.00 | 6 110.00 |
FG Production sold - services | 517 417.00 | | 517 417.00 | 517 417.00 |
FJ Net sales | 523 527.00 | | 523 527.00 | 523 527.00 |
FM Inventory production | | | -7 931.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 984.00 | |
FQ Other income | | | 94.00 | |
FR Total operating income (I) | | | 518 674.00 | |
FS Purchases of goods (including customs duties) | | | 3 437.00 | |
FU Purchases of raw materials and other supplies | | | 181 484.00 | |
FV Inventory change (raw materials and supplies) | | | -6 016.00 | |
FW Other purchases and external expenses | | | 79 245.00 | |
FX Taxes, duties, and similar payments | | | 2 400.00 | |
FY Salaries and Wages | | | 146 582.00 | |
FZ Social Security Contributions | | | 89 936.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 244.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 508 336.00 | |
GG - OPERATING RESULT (I - II) | | | 10 338.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 335.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 333.00 | 2 200.00 | | 2 333.00 |
HD Total exceptional income (VII) | 2 333.00 | 2 200.00 | | 2 333.00 |
HE Exceptional expenses on management operations | 1 757.00 | 1 594.00 | | 1 757.00 |
HF Exceptional expenses on capital transactions | | 780.00 | | |
HH Total exceptional expenses (VIII) | 1 757.00 | 2 374.00 | | 1 757.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 577.00 | -174.00 | | 577.00 |
HK Income tax | 1 126.00 | -5 100.00 | | 1 126.00 |
HL TOTAL REVENUE (I + III + V + VII) | 521 008.00 | 448 548.00 | | 521 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 511 223.00 | 444 852.00 | | 511 223.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 786.00 | 3 697.00 | | 9 786.00 |
