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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 | 10 659.00 | 10 659.00 | | 10 659.00 |
AT Other tangible assets | 21 323.00 | 16 506.00 | 4 817.00 | 21 323.00 |
BJ TOTAL (I) | 31 982.00 | 27 165.00 | 4 817.00 | 31 982.00 |
BL Raw materials, supplies | 3 673.00 | | 3 673.00 | 3 673.00 |
BP Services in progress | 49 299.00 | | 49 299.00 | 49 299.00 |
BX Customers and related accounts | 7 342.00 | | 7 342.00 | 7 342.00 |
BZ Other receivables | 9 622.00 | | 9 622.00 | 9 622.00 |
CF Cash and cash equivalents | 74 532.00 | | 74 532.00 | 74 532.00 |
CH Prepaid expenses | 191.00 | | 191.00 | 191.00 |
CJ TOTAL (II) | 144 659.00 | | 144 659.00 | 144 659.00 |
CO Grand total (0 to V) | 176 641.00 | 27 165.00 | 149 476.00 | 176 641.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 44 282.00 | | | 44 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 753.00 | | | 13 753.00 |
DL TOTAL (I) | 66 835.00 | | | 66 835.00 |
DU Loans and Debts from Credit Institutions (3) | 903.00 | | | 903.00 |
DX Trade payables and related accounts | 5 944.00 | | | 5 944.00 |
DY Tax and social security liabilities | 16 636.00 | | | 16 636.00 |
EA Other liabilities | 59 158.00 | | | 59 158.00 |
EC TOTAL (IV) | 82 641.00 | | | 82 641.00 |
EE Grand total (I to V) | 149 476.00 | | | 149 476.00 |
EG Accrued income and payables due within one year | 82 641.00 | | | 82 641.00 |
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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 | 207 917.00 | | 207 917.00 | 207 917.00 |
FJ Net sales | 207 917.00 | | 207 917.00 | 207 917.00 |
FM Inventory production | | | 49 299.00 | |
FO Operating subsidies | | | 2 500.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 259 717.00 | |
FU Purchases of raw materials and other supplies | | | 78 248.00 | |
FV Inventory change (raw materials and supplies) | | | -1 073.00 | |
FW Other purchases and external expenses | | | 18 258.00 | |
FX Taxes, duties, and similar payments | | | 13 566.00 | |
FY Salaries and Wages | | | 92 400.00 | |
FZ Social Security Contributions | | | 44 121.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 129.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 249 660.00 | |
GG - OPERATING RESULT (I - II) | | | 10 057.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 057.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 307.00 | | | 307.00 |
HH Total exceptional expenses (VIII) | 307.00 | | | 307.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -307.00 | | | -307.00 |
HL TOTAL REVENUE (I + III + V + VII) | 263 790.00 | | | 263 790.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 250 038.00 | | | 250 038.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 752.00 | | | 13 752.00 |
