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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 750.00 | 750.00 | | 750.00 |
AR Technical installations, industrial equipment and tools | 51 987.00 | 46 914.00 | 5 073.00 | 51 987.00 |
AT Other tangible assets | 21 038.00 | 15 289.00 | 5 749.00 | 21 038.00 |
BD Other fixed assets | 42.00 | | 42.00 | 42.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 73 967.00 | 62 953.00 | 11 014.00 | 73 967.00 |
BL Raw materials, supplies | 1 500.00 | | 1 500.00 | 1 500.00 |
BP Services in progress | 5 736.00 | | 5 736.00 | 5 736.00 |
BX Customers and related accounts | 204 573.00 | 10 120.00 | 194 454.00 | 204 573.00 |
BZ Other receivables | 123 345.00 | | 123 345.00 | 123 345.00 |
CD Marketable securities | 3.00 | | 3.00 | 3.00 |
CF Cash and cash equivalents | 16 111.00 | | 16 111.00 | 16 111.00 |
CJ TOTAL (II) | 351 268.00 | 10 120.00 | 341 149.00 | 351 268.00 |
CO Grand total (0 to V) | 425 235.00 | 73 073.00 | 352 162.00 | 425 235.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | | | 18 000.00 |
DD Legal reserve (1) | 1 800.00 | | | 1 800.00 |
DG Other reserves | 194 383.00 | | | 194 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 479.00 | | | 16 479.00 |
DL TOTAL (I) | 230 662.00 | | | 230 662.00 |
DX Trade payables and related accounts | 18 506.00 | | | 18 506.00 |
DY Tax and social security liabilities | 101 005.00 | | | 101 005.00 |
EA Other liabilities | 1 989.00 | | | 1 989.00 |
EC TOTAL (IV) | 121 501.00 | | | 121 501.00 |
EE Grand total (I to V) | 352 162.00 | | | 352 162.00 |
EG Accrued income and payables due within one year | 121 501.00 | | | 121 501.00 |
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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 | 624 420.00 | | 624 420.00 | 624 420.00 |
FJ Net sales | 624 420.00 | | 624 420.00 | 624 420.00 |
FM Inventory production | | | 5 736.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 288.00 | |
FQ Other income | | | 1 053.00 | |
FR Total operating income (I) | | | 635 498.00 | |
FU Purchases of raw materials and other supplies | | | 60 142.00 | |
FW Other purchases and external expenses | | | 252 511.00 | |
FX Taxes, duties, and similar payments | | | 3 032.00 | |
FY Salaries and Wages | | | 235 212.00 | |
FZ Social Security Contributions | | | 54 772.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 368.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 017.00 | |
GE Other Expenses | | | 247.00 | |
GF Total Operating Expenses (II) | | | 614 301.00 | |
GG - OPERATING RESULT (I - II) | | | 21 197.00 | |
GR Interest and similar expenses | | | 40.00 | |
GU Total financial expenses (VI) | | | 40.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 157.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 426.00 | | | 426.00 |
HE Exceptional expenses on management operations | 1 929.00 | | | 1 929.00 |
HH Total exceptional expenses (VIII) | 1 929.00 | | | 1 929.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 929.00 | | | -1 929.00 |
HK Income tax | 2 749.00 | | | 2 749.00 |
HL TOTAL REVENUE (I + III + V + VII) | 635 498.00 | | | 635 498.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 619 019.00 | | | 619 019.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 479.00 | | | 16 479.00 |
