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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 | | | | |
AT Other tangible assets | 35 909.00 | 6 698.00 | 29 211.00 | 35 909.00 |
BH Other financial assets | 3 660.00 | | 3 660.00 | 3 660.00 |
BJ TOTAL (I) | 39 569.00 | 6 696.00 | 32 871.00 | 39 569.00 |
BP Services in progress | 15 750.00 | | 15 750.00 | 15 750.00 |
BX Customers and related accounts | 14 531.00 | | 14 531.00 | 14 531.00 |
BZ Other receivables | 14 366.00 | | 14 366.00 | 14 366.00 |
CF Cash and cash equivalents | 13 801.00 | | 13 801.00 | 13 801.00 |
CH Prepaid expenses | 4 265.00 | | 4 265.00 | 4 265.00 |
CJ TOTAL (II) | 62 712.00 | | 62 712.00 | 62 712.00 |
CO Grand total (0 to V) | 102 281.00 | 6 698.00 | 95 583.00 | 102 281.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 500.00 | 4 500.00 | | 4 500.00 |
DD Legal reserve (1) | 268.00 | | | 268.00 |
DH Retained earnings | 5 099.00 | -26 851.00 | | 5 099.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 398.00 | 32 218.00 | | 9 398.00 |
DL TOTAL (I) | 19 265.00 | 9 867.00 | | 19 265.00 |
DU Loans and Debts from Credit Institutions (3) | 362.00 | 226.00 | | 362.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 222.00 | 39 222.00 | | 39 222.00 |
DX Trade payables and related accounts | 6 660.00 | 6 478.00 | | 6 660.00 |
DY Tax and social security liabilities | 14 527.00 | 16 049.00 | | 14 527.00 |
EA Other liabilities | 15 547.00 | 11 071.00 | | 15 547.00 |
EC TOTAL (IV) | 76 318.00 | 73 043.00 | | 76 318.00 |
EE Grand total (I to V) | 95 583.00 | 82 910.00 | | 95 583.00 |
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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 | 167 475.00 | | 167 475.00 | 167 475.00 |
FJ Net sales | 167 475.00 | | 167 475.00 | 167 475.00 |
FN Capitalized production | | | 15 750.00 | |
FO Operating subsidies | | | 3 000.00 | |
FQ Other income | | | 413.00 | |
FR Total operating income (I) | | | 186 637.00 | |
FU Purchases of raw materials and other supplies | | | 76 665.00 | |
FW Other purchases and external expenses | | | 27 092.00 | |
FX Taxes, duties, and similar payments | | | 1 558.00 | |
FY Salaries and Wages | | | 49 111.00 | |
FZ Social Security Contributions | | | 17 850.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 270.00 | |
GE Other Expenses | | | 395.00 | |
GF Total Operating Expenses (II) | | | 178 943.00 | |
GG - OPERATING RESULT (I - II) | | | 7 695.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 695.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 078.00 | 1 260.00 | | 8 078.00 |
HB Exceptional income from capital transactions | 1 950.00 | | | 1 950.00 |
HD Total exceptional income (VII) | 10 028.00 | 1 260.00 | | 10 028.00 |
HE Exceptional expenses on management operations | 5 606.00 | 755.00 | | 5 606.00 |
HF Exceptional expenses on capital transactions | 1 482.00 | | | 1 482.00 |
HH Total exceptional expenses (VIII) | 7 088.00 | 755.00 | | 7 088.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 940.00 | 505.00 | | 2 940.00 |
HK Income tax | 1 236.00 | 888.00 | | 1 236.00 |
HL TOTAL REVENUE (I + III + V + VII) | 196 665.00 | 231 693.00 | | 196 665.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 187 267.00 | 199 475.00 | | 187 267.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 398.00 | 32 216.00 | | 9 398.00 |
