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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 8 624.00 | 8 624.00 | | 8 624.00 |
AR Technical installations, industrial equipment and tools | 208 598.00 | 166 580.00 | 42 018.00 | 208 598.00 |
BH Other financial assets | 5 214.00 | | 5 214.00 | 5 214.00 |
BJ TOTAL (I) | 222 436.00 | 175 204.00 | 47 233.00 | 222 436.00 |
BP Services in progress | 6 000.00 | | 6 000.00 | 6 000.00 |
BX Customers and related accounts | 251 735.00 | | 251 735.00 | 251 735.00 |
BZ Other receivables | 34 134.00 | | 34 134.00 | 34 134.00 |
CF Cash and cash equivalents | 147 541.00 | | 147 541.00 | 147 541.00 |
CH Prepaid expenses | 7 498.00 | | 7 498.00 | 7 498.00 |
CJ TOTAL (II) | 446 909.00 | | 446 909.00 | 446 909.00 |
CO Grand total (0 to V) | 669 345.00 | 175 204.00 | 494 141.00 | 669 345.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 37 745.00 | 10 822.00 | | 37 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 438.00 | 26 924.00 | | 84 438.00 |
DL TOTAL (I) | 127 683.00 | 43 245.00 | | 127 683.00 |
DU Loans and Debts from Credit Institutions (3) | 132 341.00 | 323 578.00 | | 132 341.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 475.00 | 52 776.00 | | 53 475.00 |
DX Trade payables and related accounts | 36 213.00 | 35 048.00 | | 36 213.00 |
DY Tax and social security liabilities | 143 650.00 | 135 013.00 | | 143 650.00 |
EA Other liabilities | 779.00 | 2 382.00 | | 779.00 |
EB Prepaid income (2) | | 88 417.00 | | |
EC TOTAL (IV) | 366 457.00 | 637 213.00 | | 366 457.00 |
EE Grand total (I to V) | 494 141.00 | 680 459.00 | | 494 141.00 |
EG Accrued income and payables due within one year | 283 932.00 | 637 213.00 | | 283 932.00 |
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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 | 796 055.00 | 110 000.00 | 906 055.00 | 796 055.00 |
FJ Net sales | 796 055.00 | 110 000.00 | 906 055.00 | 796 055.00 |
FM Inventory production | | | 6 000.00 | |
FO Operating subsidies | | | 933.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 193.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 924 198.00 | |
FW Other purchases and external expenses | | | 295 474.00 | |
FX Taxes, duties, and similar payments | | | 9 826.00 | |
FY Salaries and Wages | | | 289 114.00 | |
FZ Social Security Contributions | | | 114 666.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 199.00 | |
GE Other Expenses | | | 91.00 | |
GF Total Operating Expenses (II) | | | 775 369.00 | |
GG - OPERATING RESULT (I - II) | | | 148 829.00 | |
GR Interest and similar expenses | | | 7 829.00 | |
GU Total financial expenses (VI) | | | 7 829.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 829.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 141 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 193.00 | 15 309.00 | | 11 193.00 |
HA Exceptional income from management transactions | | 479.00 | | |
HD Total exceptional income (VII) | | 479.00 | | |
HE Exceptional expenses on management operations | 65 000.00 | 441.00 | | 65 000.00 |
HF Exceptional expenses on capital transactions | | 664.00 | | |
HH Total exceptional expenses (VIII) | 65 000.00 | 1 105.00 | | 65 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -65 000.00 | -625.00 | | -65 000.00 |
HK Income tax | -8 438.00 | 4 751.00 | | -8 438.00 |
HL TOTAL REVENUE (I + III + V + VII) | 924 198.00 | 852 129.00 | | 924 198.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 839 760.00 | 825 206.00 | | 839 760.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 438.00 | 26 924.00 | | 84 438.00 |
