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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 | 6 757.00 | 6 145.00 | 612.00 | 6 757.00 |
AT Other tangible assets | 16 719.00 | 6 440.00 | 10 279.00 | 16 719.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 24 677.00 | 12 585.00 | 12 092.00 | 24 677.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 35 849.00 | | 35 849.00 | 35 849.00 |
BZ Other receivables | 81 328.00 | | 81 328.00 | 81 328.00 |
CF Cash and cash equivalents | 37 910.00 | | 37 910.00 | 37 910.00 |
CJ TOTAL (II) | 155 086.00 | | 155 086.00 | 155 086.00 |
CO Grand total (0 to V) | 179 763.00 | 12 585.00 | 167 178.00 | 179 763.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 2 542.00 | | | 2 542.00 |
DE Statutory or contractual reserves | 22 875.00 | | | 22 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 055.00 | 25 417.00 | | 35 055.00 |
DL TOTAL (I) | 63 472.00 | 28 417.00 | | 63 472.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11.00 | 962.00 | | 11.00 |
DX Trade payables and related accounts | 61 304.00 | 53 256.00 | | 61 304.00 |
DY Tax and social security liabilities | 42 391.00 | 14 975.00 | | 42 391.00 |
EC TOTAL (IV) | 103 706.00 | 69 193.00 | | 103 706.00 |
EE Grand total (I to V) | 167 178.00 | 97 610.00 | | 167 178.00 |
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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 | 559 072.00 | | 559 072.00 | 559 072.00 |
FJ Net sales | 559 072.00 | | 559 072.00 | 559 072.00 |
FM Inventory production | | | -13 619.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 545 531.00 | |
FU Purchases of raw materials and other supplies | | | 228 982.00 | |
FW Other purchases and external expenses | | | 157 233.00 | |
FX Taxes, duties, and similar payments | | | 415.00 | |
FY Salaries and Wages | | | 80 612.00 | |
FZ Social Security Contributions | | | 25 720.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 320.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 500 314.00 | |
GG - OPERATING RESULT (I - II) | | | 45 216.00 | |
GL Other interest and similar income | | | -1.00 | |
GP Total financial income (V) | | | -1.00 | |
GR Interest and similar expenses | | | 3 364.00 | |
GU Total financial expenses (VI) | | | 3 364.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 366.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 850.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | 6 749.00 | 4 485.00 | | 6 749.00 |
HL TOTAL REVENUE (I + III + V + VII) | 545 529.00 | 596 339.00 | | 545 529.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 510 474.00 | 570 922.00 | | 510 474.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 055.00 | 25 417.00 | | 35 055.00 |
