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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 | 45 150.00 | 45 150.00 | | 45 150.00 |
AT Other tangible assets | 56 434.00 | 25 410.00 | 31 024.00 | 56 434.00 |
BH Other financial assets | 520.00 | | 520.00 | 520.00 |
BJ TOTAL (I) | 102 104.00 | 70 560.00 | 31 544.00 | 102 104.00 |
BX Customers and related accounts | 71 528.00 | | 71 528.00 | 71 528.00 |
BZ Other receivables | 71 877.00 | | 71 877.00 | 71 877.00 |
CF Cash and cash equivalents | 9 747.00 | | 9 747.00 | 9 747.00 |
CH Prepaid expenses | 7 464.00 | | 7 464.00 | 7 464.00 |
CJ TOTAL (II) | 160 616.00 | | 160 616.00 | 160 616.00 |
CO Grand total (0 to V) | 262 719.00 | 70 560.00 | 192 160.00 | 262 719.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DG Other reserves | 4 585.00 | 4 585.00 | | 4 585.00 |
DH Retained earnings | -5 438.00 | | | -5 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 167.00 | -5 438.00 | | 12 167.00 |
DL TOTAL (I) | 11 864.00 | -303.00 | | 11 864.00 |
DU Loans and Debts from Credit Institutions (3) | 60 147.00 | 376.00 | | 60 147.00 |
DV Miscellaneous Loans and Financial Debts (4) | 743.00 | 624.00 | | 743.00 |
DX Trade payables and related accounts | 17 715.00 | 12 263.00 | | 17 715.00 |
DY Tax and social security liabilities | 96 513.00 | 66 874.00 | | 96 513.00 |
EA Other liabilities | 5 178.00 | 8 120.00 | | 5 178.00 |
EC TOTAL (IV) | 180 296.00 | 88 257.00 | | 180 296.00 |
EE Grand total (I to V) | 192 160.00 | 87 954.00 | | 192 160.00 |
EG Accrued income and payables due within one year | 180 296.00 | 88 257.00 | | 180 296.00 |
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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 | 360 194.00 | | 360 194.00 | 360 194.00 |
FJ Net sales | 360 194.00 | | 360 194.00 | 360 194.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 45 822.00 | |
FR Total operating income (I) | | | 406 016.00 | |
FU Purchases of raw materials and other supplies | | | 128 457.00 | |
FW Other purchases and external expenses | | | 90 877.00 | |
FX Taxes, duties, and similar payments | | | 1 028.00 | |
FY Salaries and Wages | | | 101 092.00 | |
FZ Social Security Contributions | | | 37 580.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 454.00 | |
GE Other Expenses | | | 539.00 | |
GF Total Operating Expenses (II) | | | 367 026.00 | |
GG - OPERATING RESULT (I - II) | | | 38 990.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 990.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 26 823.00 | 19 270.00 | | 26 823.00 |
HH Total exceptional expenses (VIII) | 26 823.00 | 19 270.00 | | 26 823.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 823.00 | -19 270.00 | | -26 823.00 |
HL TOTAL REVENUE (I + III + V + VII) | 406 016.00 | 362 141.00 | | 406 016.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 393 849.00 | 367 580.00 | | 393 849.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 167.00 | -5 438.00 | | 12 167.00 |
