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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 | 135 769.00 | 135 769.00 | | 135 769.00 |
AT Other tangible assets | 10 284.00 | 10 284.00 | | 10 284.00 |
BH Other financial assets | 6 388.00 | | 6 388.00 | 6 388.00 |
BJ TOTAL (I) | 152 441.00 | 146 053.00 | 6 388.00 | 152 441.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 145 066.00 | | 145 066.00 | 145 066.00 |
BZ Other receivables | 337 403.00 | | 337 403.00 | 337 403.00 |
CJ TOTAL (II) | 482 469.00 | | 482 469.00 | 482 469.00 |
CO Grand total (0 to V) | 634 910.00 | 146 053.00 | 488 857.00 | 634 910.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 575.00 | 152 757.00 | | 56 575.00 |
DL TOTAL (I) | 122 575.00 | 218 756.00 | | 122 575.00 |
DQ Provisions for Expenses | 29 711.00 | | | 29 711.00 |
DR TOTAL (IV) | 29 711.00 | | | 29 711.00 |
DV Miscellaneous Loans and Financial Debts (4) | 170 436.00 | 140 000.00 | | 170 436.00 |
DW Advances and down payments received on current orders | | 3 484.00 | | |
DX Trade payables and related accounts | 90 787.00 | 90 760.00 | | 90 787.00 |
DY Tax and social security liabilities | 75 289.00 | 83 628.00 | | 75 289.00 |
EA Other liabilities | 59.00 | | | 59.00 |
EB Prepaid income (2) | | 1 976.00 | | |
EC TOTAL (IV) | 336 571.00 | 317 872.00 | | 336 571.00 |
EE Grand total (I to V) | 488 857.00 | 536 629.00 | | 488 857.00 |
EI Including equity loans | 170 436.00 | | | 170 436.00 |
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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 | 571 040.00 | | 571 040.00 | 571 040.00 |
FJ Net sales | 571 040.00 | | 571 040.00 | 571 040.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 571 042.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 195 344.00 | |
FX Taxes, duties, and similar payments | | | 15 016.00 | |
FY Salaries and Wages | | | 165 441.00 | |
FZ Social Security Contributions | | | 56 599.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 29 711.00 | |
GE Other Expenses | | | 228.00 | |
GF Total Operating Expenses (II) | | | 462 339.00 | |
GG - OPERATING RESULT (I - II) | | | 108 704.00 | |
GR Interest and similar expenses | | | 12 628.00 | |
GU Total financial expenses (VI) | | | 12 628.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 628.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 075.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 003.00 | | |
HF Exceptional expenses on capital transactions | 5 944.00 | 12 082.00 | | 5 944.00 |
HH Total exceptional expenses (VIII) | 5 944.00 | 13 085.00 | | 5 944.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 944.00 | -13 085.00 | | -5 944.00 |
HK Income tax | 33 556.00 | 9 852.00 | | 33 556.00 |
HL TOTAL REVENUE (I + III + V + VII) | 571 042.00 | 653 220.00 | | 571 042.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 514 467.00 | 500 463.00 | | 514 467.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 575.00 | 152 757.00 | | 56 575.00 |
