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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 | 17 985.00 | 13 487.00 | 4 498.00 | 17 985.00 |
AT Other tangible assets | 15 565.00 | 7 084.00 | 8 481.00 | 15 565.00 |
BH Other financial assets | 1 259.00 | | 1 259.00 | 1 259.00 |
BJ TOTAL (I) | 34 809.00 | 20 572.00 | 14 237.00 | 34 809.00 |
BL Raw materials, supplies | 12 751.00 | | 12 751.00 | 12 751.00 |
BX Customers and related accounts | 54 082.00 | 8 379.00 | 45 703.00 | 54 082.00 |
BZ Other receivables | 8 901.00 | | 8 901.00 | 8 901.00 |
CF Cash and cash equivalents | 76 050.00 | | 76 050.00 | 76 050.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 151 785.00 | 8 379.00 | 143 405.00 | 151 785.00 |
CO Grand total (0 to V) | 186 593.00 | 28 951.00 | 157 642.00 | 186 593.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 56 993.00 | 39 087.00 | | 56 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 990.00 | 17 905.00 | | 24 990.00 |
DL TOTAL (I) | 90 782.00 | 65 793.00 | | 90 782.00 |
DU Loans and Debts from Credit Institutions (3) | 6 535.00 | 7 805.00 | | 6 535.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 394.00 | 14 735.00 | | 3 394.00 |
DX Trade payables and related accounts | 27 812.00 | 42 129.00 | | 27 812.00 |
DY Tax and social security liabilities | 25 694.00 | 38 077.00 | | 25 694.00 |
EA Other liabilities | 3 426.00 | 251.00 | | 3 426.00 |
EC TOTAL (IV) | 66 860.00 | 102 997.00 | | 66 860.00 |
EE Grand total (I to V) | 157 642.00 | 168 790.00 | | 157 642.00 |
EG Accrued income and payables due within one year | 65 398.00 | 98 321.00 | | 65 398.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 12.00 | | 12.00 | 12.00 |
FG Production sold - services | 40 505.00 | 646 740.00 | 687 246.00 | 40 505.00 |
FJ Net sales | 40 518.00 | 646 740.00 | 687 258.00 | 40 518.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 850.00 | |
FQ Other income | | | 114.00 | |
FR Total operating income (I) | | | 689 222.00 | |
FU Purchases of raw materials and other supplies | | | 246 541.00 | |
FV Inventory change (raw materials and supplies) | | | -6 200.00 | |
FW Other purchases and external expenses | | | 156 516.00 | |
FX Taxes, duties, and similar payments | | | 4 383.00 | |
FY Salaries and Wages | | | 152 607.00 | |
FZ Social Security Contributions | | | 78 313.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 964.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 379.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 644 534.00 | |
GG - OPERATING RESULT (I - II) | | | 44 688.00 | |
GN Positive exchange differences | | | | |
GR Interest and similar expenses | | | 323.00 | |
GU Total financial expenses (VI) | | | 323.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -323.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 365.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 622.00 | 4 737.00 | | 2 622.00 |
HD Total exceptional income (VII) | 2 622.00 | 4 737.00 | | 2 622.00 |
HE Exceptional expenses on management operations | 12 728.00 | | | 12 728.00 |
HF Exceptional expenses on capital transactions | 5 689.00 | 2 740.00 | | 5 689.00 |
HH Total exceptional expenses (VIII) | 18 416.00 | 2 740.00 | | 18 416.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 795.00 | 1 997.00 | | -15 795.00 |
HK Income tax | 3 581.00 | 2 515.00 | | 3 581.00 |
HL TOTAL REVENUE (I + III + V + VII) | 691 844.00 | 483 691.00 | | 691 844.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 666 855.00 | 465 786.00 | | 666 855.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 990.00 | 17 905.00 | | 24 990.00 |
