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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 | 40 681.00 | 28 984.00 | 11 697.00 | 40 681.00 |
AT Other tangible assets | 1 646.00 | 1 592.00 | 54.00 | 1 646.00 |
BJ TOTAL (I) | 42 327.00 | 30 576.00 | 11 751.00 | 42 327.00 |
BL Raw materials, supplies | 10 500.00 | | 10 500.00 | 10 500.00 |
BP Services in progress | 22 000.00 | | 22 000.00 | 22 000.00 |
BX Customers and related accounts | 59 326.00 | | 59 326.00 | 59 326.00 |
BZ Other receivables | 12 186.00 | | 12 186.00 | 12 186.00 |
CF Cash and cash equivalents | 41 135.00 | | 41 135.00 | 41 135.00 |
CJ TOTAL (II) | 145 147.00 | | 145 147.00 | 145 147.00 |
CO Grand total (0 to V) | 187 474.00 | 30 576.00 | 156 898.00 | 187 474.00 |
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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 | 76 203.00 | 77 267.00 | | 76 203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 373.00 | 17 936.00 | | 14 373.00 |
DL TOTAL (I) | 99 375.00 | 104 003.00 | | 99 375.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 186.00 | 11 543.00 | | 3 186.00 |
DX Trade payables and related accounts | 19 218.00 | 28 069.00 | | 19 218.00 |
DY Tax and social security liabilities | 35 118.00 | 53 049.00 | | 35 118.00 |
EC TOTAL (IV) | 57 523.00 | 92 661.00 | | 57 523.00 |
EE Grand total (I to V) | 156 898.00 | 196 664.00 | | 156 898.00 |
EG Accrued income and payables due within one year | 57 523.00 | 92 661.00 | | 57 523.00 |
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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 | 414 841.00 | | 414 841.00 | 414 841.00 |
FJ Net sales | 414 841.00 | | 414 841.00 | 414 841.00 |
FM Inventory production | | | -11 000.00 | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 621.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 411 477.00 | |
FU Purchases of raw materials and other supplies | | | 148 693.00 | |
FV Inventory change (raw materials and supplies) | | | 8 500.00 | |
FW Other purchases and external expenses | | | 118 438.00 | |
FX Taxes, duties, and similar payments | | | 1 807.00 | |
FY Salaries and Wages | | | 74 413.00 | |
FZ Social Security Contributions | | | 23 247.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 522.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 383 621.00 | |
GG - OPERATING RESULT (I - II) | | | 27 857.00 | |
GR Interest and similar expenses | | | 7 173.00 | |
GU Total financial expenses (VI) | | | 7 173.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 173.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 683.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 814.00 | 356.00 | | 2 814.00 |
HB Exceptional income from capital transactions | | 36 472.00 | | |
HD Total exceptional income (VII) | | 36 472.00 | | |
HE Exceptional expenses on management operations | 4 304.00 | | | 4 304.00 |
HF Exceptional expenses on capital transactions | | 13 573.00 | | |
HH Total exceptional expenses (VIII) | 4 304.00 | 13 573.00 | | 4 304.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 304.00 | 22 899.00 | | -4 304.00 |
HK Income tax | 2 007.00 | 5 812.00 | | 2 007.00 |
HL TOTAL REVENUE (I + III + V + VII) | 411 477.00 | 639 885.00 | | 411 477.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 397 105.00 | 621 949.00 | | 397 105.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 373.00 | 17 936.00 | | 14 373.00 |
