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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 | 26 566.00 | 11 755.00 | 14 811.00 | 26 566.00 |
AT Other tangible assets | 32 228.00 | 6 366.00 | 25 862.00 | 32 228.00 |
BB Receivables related to investments | 6 824.00 | | 6 824.00 | 6 824.00 |
BH Other financial assets | 187.00 | | 187.00 | 187.00 |
BJ TOTAL (I) | 65 837.00 | 18 121.00 | 47 716.00 | 65 837.00 |
BL Raw materials, supplies | | | | |
BP Services in progress | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 85 753.00 | 420.00 | 85 333.00 | 85 753.00 |
BZ Other receivables | 194 122.00 | | 194 122.00 | 194 122.00 |
CF Cash and cash equivalents | 130 814.00 | | 130 814.00 | 130 814.00 |
CH Prepaid expenses | 240.00 | | 240.00 | 240.00 |
CJ TOTAL (II) | 420 930.00 | 420.00 | 420 510.00 | 420 930.00 |
CO Grand total (0 to V) | 486 766.00 | 18 541.00 | 468 225.00 | 486 766.00 |
CP Shares due in less than one year | 7 011.00 | | | 7 011.00 |
CU Other investments | 32.00 | | 32.00 | 32.00 |
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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 |
DG Other reserves | 55 501.00 | 55 501.00 | | 55 501.00 |
DH Retained earnings | 53 412.00 | 34 499.00 | | 53 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 065.00 | 18 912.00 | | 13 065.00 |
DL TOTAL (I) | 130 778.00 | 117 713.00 | | 130 778.00 |
DU Loans and Debts from Credit Institutions (3) | 117 608.00 | 4 514.00 | | 117 608.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 462.00 | 1 782.00 | | 1 462.00 |
DX Trade payables and related accounts | 116 945.00 | 99 381.00 | | 116 945.00 |
DY Tax and social security liabilities | 56 360.00 | 56 369.00 | | 56 360.00 |
EA Other liabilities | 12 641.00 | 209.00 | | 12 641.00 |
EB Prepaid income (2) | 32 431.00 | | | 32 431.00 |
EC TOTAL (IV) | 337 448.00 | 162 253.00 | | 337 448.00 |
EE Grand total (I to V) | 468 225.00 | 279 966.00 | | 468 225.00 |
EG Accrued income and payables due within one year | 221 075.00 | 162 253.00 | | 221 075.00 |
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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 | 6 480.00 | | 6 480.00 | 6 480.00 |
FG Production sold - services | 362 627.00 | | 362 627.00 | 362 627.00 |
FJ Net sales | 369 107.00 | | 369 107.00 | 369 107.00 |
FM Inventory production | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 045.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 395 156.00 | |
FU Purchases of raw materials and other supplies | | | 55 316.00 | |
FV Inventory change (raw materials and supplies) | | | 4 000.00 | |
FW Other purchases and external expenses | | | 210 001.00 | |
FX Taxes, duties, and similar payments | | | 4 287.00 | |
FY Salaries and Wages | | | 70 770.00 | |
FZ Social Security Contributions | | | 29 050.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 429.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 377 859.00 | |
GG - OPERATING RESULT (I - II) | | | 17 296.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 907.00 | |
GP Total financial income (V) | | | 1 907.00 | |
GR Interest and similar expenses | | | 772.00 | |
GU Total financial expenses (VI) | | | 772.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 431.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 005.00 | | |
HD Total exceptional income (VII) | | 1 005.00 | | |
HE Exceptional expenses on management operations | 3 060.00 | 547.00 | | 3 060.00 |
HH Total exceptional expenses (VIII) | 3 060.00 | 547.00 | | 3 060.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 060.00 | 458.00 | | -3 060.00 |
HK Income tax | 2 306.00 | 3 340.00 | | 2 306.00 |
HL TOTAL REVENUE (I + III + V + VII) | 397 063.00 | 518 035.00 | | 397 063.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 383 998.00 | 499 123.00 | | 383 998.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 065.00 | 18 912.00 | | 13 065.00 |
