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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 | 8 868.00 | 7 650.00 | 1 217.00 | 8 868.00 |
AT Other tangible assets | 95 676.00 | 58 758.00 | 36 918.00 | 95 676.00 |
BH Other financial assets | 2 548.00 | | 2 548.00 | 2 548.00 |
BJ TOTAL (I) | 107 091.00 | 66 408.00 | 40 683.00 | 107 091.00 |
BL Raw materials, supplies | 18 368.00 | | 18 368.00 | 18 368.00 |
BP Services in progress | 5 274.00 | | 5 274.00 | 5 274.00 |
BX Customers and related accounts | 102 081.00 | | 102 081.00 | 102 081.00 |
BZ Other receivables | 6 659.00 | | 6 659.00 | 6 659.00 |
CF Cash and cash equivalents | 10 455.00 | | 10 455.00 | 10 455.00 |
CH Prepaid expenses | 1 142.00 | | 1 142.00 | 1 142.00 |
CJ TOTAL (II) | 143 979.00 | | 143 979.00 | 143 979.00 |
CO Grand total (0 to V) | 251 070.00 | 66 408.00 | 184 662.00 | 251 070.00 |
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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) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 87 260.00 | 77 475.00 | | 87 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 415.00 | 9 786.00 | | 19 415.00 |
DL TOTAL (I) | 115 060.00 | 95 645.00 | | 115 060.00 |
DP Provisions for Risks | | 40 000.00 | | |
DR TOTAL (IV) | | 40 000.00 | | |
DX Trade payables and related accounts | 20 799.00 | 22 882.00 | | 20 799.00 |
DY Tax and social security liabilities | 48 792.00 | 51 341.00 | | 48 792.00 |
EC TOTAL (IV) | 69 602.00 | 74 223.00 | | 69 602.00 |
EE Grand total (I to V) | 184 662.00 | 209 869.00 | | 184 662.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 12 193.00 | | 12 193.00 | 12 193.00 |
FG Production sold - services | 412 123.00 | | 412 123.00 | 412 123.00 |
FJ Net sales | 424 316.00 | | 424 316.00 | 424 316.00 |
FM Inventory production | | | -5 336.00 | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 572.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 429 552.00 | |
FS Purchases of goods (including customs duties) | | | 7 077.00 | |
FU Purchases of raw materials and other supplies | | | 114 238.00 | |
FV Inventory change (raw materials and supplies) | | | 2 680.00 | |
FW Other purchases and external expenses | | | 60 184.00 | |
FX Taxes, duties, and similar payments | | | 3 151.00 | |
FY Salaries and Wages | | | 142 509.00 | |
FZ Social Security Contributions | | | 93 234.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 045.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 434 119.00 | |
GG - OPERATING RESULT (I - II) | | | -4 567.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 567.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 179.00 | | | 1 179.00 |
HB Exceptional income from capital transactions | 6 700.00 | 2 333.00 | | 6 700.00 |
HC Reversals of provisions and transfers of expenses | 40 000.00 | | | 40 000.00 |
HD Total exceptional income (VII) | 47 879.00 | 2 333.00 | | 47 879.00 |
HE Exceptional expenses on management operations | 17 328.00 | 1 757.00 | | 17 328.00 |
HF Exceptional expenses on capital transactions | 6 569.00 | | | 6 569.00 |
HH Total exceptional expenses (VIII) | 23 897.00 | 1 757.00 | | 23 897.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 982.00 | 577.00 | | 23 982.00 |
HK Income tax | | 1 126.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 477 431.00 | 521 008.00 | | 477 431.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 458 016.00 | 511 223.00 | | 458 016.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 415.00 | 9 786.00 | | 19 415.00 |
