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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 | 29 076.00 | 29 076.00 | | 29 076.00 |
AT Other tangible assets | 175 055.00 | 95 771.00 | 79 284.00 | 175 055.00 |
BH Other financial assets | 622.00 | | 622.00 | 622.00 |
BJ TOTAL (I) | 204 755.00 | 124 848.00 | 79 906.00 | 204 755.00 |
BL Raw materials, supplies | 5 240.00 | | 5 240.00 | 5 240.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 924 799.00 | 47 964.00 | 876 835.00 | 924 799.00 |
BZ Other receivables | 1 994.00 | | 1 994.00 | 1 994.00 |
CF Cash and cash equivalents | 127 507.00 | | 127 507.00 | 127 507.00 |
CH Prepaid expenses | 1 195.00 | | 1 195.00 | 1 195.00 |
CJ TOTAL (II) | 1 060 736.00 | 47 964.00 | 1 012 772.00 | 1 060 736.00 |
CO Grand total (0 to V) | 1 265 491.00 | 172 812.00 | 1 092 679.00 | 1 265 491.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DG Other reserves | 220 199.00 | 219 881.00 | | 220 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 858.00 | 317.00 | | 27 858.00 |
DL TOTAL (I) | 256 443.00 | 228 585.00 | | 256 443.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 342.00 | 80 393.00 | | 102 342.00 |
DX Trade payables and related accounts | 531 505.00 | 393 321.00 | | 531 505.00 |
DY Tax and social security liabilities | 202 388.00 | 173 504.00 | | 202 388.00 |
EC TOTAL (IV) | 836 235.00 | 647 219.00 | | 836 235.00 |
EE Grand total (I to V) | 1 092 679.00 | 875 804.00 | | 1 092 679.00 |
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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 | 3 828 237.00 | | 3 828 237.00 | 3 828 237.00 |
FJ Net sales | 3 828 237.00 | | 3 828 237.00 | 3 828 237.00 |
FM Inventory production | | | -148 910.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 3 679 358.00 | |
FU Purchases of raw materials and other supplies | | | 1 111 788.00 | |
FV Inventory change (raw materials and supplies) | | | 50 910.00 | |
FW Other purchases and external expenses | | | 2 182 339.00 | |
FX Taxes, duties, and similar payments | | | 6 342.00 | |
FY Salaries and Wages | | | 147 771.00 | |
FZ Social Security Contributions | | | 91 390.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 928.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 47 964.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 668 434.00 | |
GG - OPERATING RESULT (I - II) | | | 10 922.00 | |
GR Interest and similar expenses | | | 1 053.00 | |
GU Total financial expenses (VI) | | | 1 053.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 053.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 869.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 114.00 | 4 591.00 | | 18 114.00 |
HB Exceptional income from capital transactions | | 4 166.00 | | |
HD Total exceptional income (VII) | 18 114.00 | 8 758.00 | | 18 114.00 |
HE Exceptional expenses on management operations | 125.00 | 90.00 | | 125.00 |
HH Total exceptional expenses (VIII) | 125.00 | 90.00 | | 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 989.00 | 8 668.00 | | 17 989.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 697 472.00 | 2 607 291.00 | | 3 697 472.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 669 612.00 | 2 606 974.00 | | 3 669 612.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 858.00 | 317.00 | | 27 858.00 |
