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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 | 39 986.00 | 25 473.00 | 14 514.00 | 39 986.00 |
AT Other tangible assets | 48 926.00 | 20 868.00 | 28 058.00 | 48 926.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 89 312.00 | 46 340.00 | 42 972.00 | 89 312.00 |
BL Raw materials, supplies | 37 075.00 | | 37 075.00 | 37 075.00 |
BP Services in progress | 4 700.00 | | 4 700.00 | 4 700.00 |
BX Customers and related accounts | 74 660.00 | 6 435.00 | 68 226.00 | 74 660.00 |
BZ Other receivables | 10 955.00 | | 10 955.00 | 10 955.00 |
CF Cash and cash equivalents | 59 457.00 | | 59 457.00 | 59 457.00 |
CH Prepaid expenses | 3 911.00 | | 3 911.00 | 3 911.00 |
CJ TOTAL (II) | 190 758.00 | 6 435.00 | 184 323.00 | 190 758.00 |
CO Grand total (0 to V) | 280 070.00 | 52 775.00 | 227 295.00 | 280 070.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 16 726.00 | 41 080.00 | | 16 726.00 |
DH Retained earnings | | -42 255.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 395.00 | 23 401.00 | | 23 395.00 |
DL TOTAL (I) | 51 121.00 | 33 226.00 | | 51 121.00 |
DU Loans and Debts from Credit Institutions (3) | 6 417.00 | 14 894.00 | | 6 417.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 997.00 | 4 420.00 | | 6 997.00 |
DX Trade payables and related accounts | 104 419.00 | 145 502.00 | | 104 419.00 |
DY Tax and social security liabilities | 56 994.00 | 59 529.00 | | 56 994.00 |
EA Other liabilities | 1 349.00 | 1 429.00 | | 1 349.00 |
EC TOTAL (IV) | 176 174.00 | 225 776.00 | | 176 174.00 |
EE Grand total (I to V) | 227 295.00 | 259 002.00 | | 227 295.00 |
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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 | 918 338.00 | | 918 338.00 | 918 338.00 |
FJ Net sales | 918 338.00 | | 918 338.00 | 918 338.00 |
FM Inventory production | | | 4 700.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 409.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 923 462.00 | |
FU Purchases of raw materials and other supplies | | | 422 420.00 | |
FV Inventory change (raw materials and supplies) | | | -4 604.00 | |
FW Other purchases and external expenses | | | 186 960.00 | |
FX Taxes, duties, and similar payments | | | 5 801.00 | |
FY Salaries and Wages | | | 175 961.00 | |
FZ Social Security Contributions | | | 99 396.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 788.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 413.00 | |
GE Other Expenses | | | 76.00 | |
GF Total Operating Expenses (II) | | | 900 210.00 | |
GG - OPERATING RESULT (I - II) | | | 23 252.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 130.00 | |
GU Total financial expenses (VI) | | | 130.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -130.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 121.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 274.00 | | | 274.00 |
HD Total exceptional income (VII) | 274.00 | | | 274.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 274.00 | | | 274.00 |
HL TOTAL REVENUE (I + III + V + VII) | 923 736.00 | 1 023 639.00 | | 923 736.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 900 341.00 | 1 000 238.00 | | 900 341.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 395.00 | 23 401.00 | | 23 395.00 |
