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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 32 000.00 | | 32 000.00 | 32 000.00 |
AR Technical installations, industrial equipment and tools | 42 838.00 | 30 126.00 | 12 711.00 | 42 838.00 |
AT Other tangible assets | 44 326.00 | 23 438.00 | 20 888.00 | 44 326.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 119 564.00 | 53 565.00 | 65 999.00 | 119 564.00 |
BL Raw materials, supplies | 38 339.00 | | 38 339.00 | 38 339.00 |
BP Services in progress | 5 400.00 | | 5 400.00 | 5 400.00 |
BX Customers and related accounts | 46 812.00 | 6 435.00 | 40 378.00 | 46 812.00 |
BZ Other receivables | 10 605.00 | | 10 605.00 | 10 605.00 |
CF Cash and cash equivalents | 108 523.00 | | 108 523.00 | 108 523.00 |
CH Prepaid expenses | 6 907.00 | | 6 907.00 | 6 907.00 |
CJ TOTAL (II) | 216 587.00 | 6 435.00 | 210 152.00 | 216 587.00 |
CO Grand total (0 to V) | 336 151.00 | 59 999.00 | 276 151.00 | 336 151.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 34 621.00 | 16 726.00 | | 34 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 340.00 | 23 395.00 | | 22 340.00 |
DL TOTAL (I) | 67 961.00 | 51 121.00 | | 67 961.00 |
DU Loans and Debts from Credit Institutions (3) | 30 436.00 | 6 417.00 | | 30 436.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 824.00 | 6 997.00 | | 7 824.00 |
DX Trade payables and related accounts | 104 445.00 | 104 419.00 | | 104 445.00 |
DY Tax and social security liabilities | 62 198.00 | 56 994.00 | | 62 198.00 |
EA Other liabilities | 3 288.00 | 1 349.00 | | 3 288.00 |
EC TOTAL (IV) | 208 190.00 | 176 174.00 | | 208 190.00 |
EE Grand total (I to V) | 276 151.00 | 227 295.00 | | 276 151.00 |
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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 | 1 029 090.00 | | 1 029 090.00 | 1 029 090.00 |
FJ Net sales | 1 029 090.00 | | 1 029 090.00 | 1 029 090.00 |
FM Inventory production | | | 700.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 401.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 042 202.00 | |
FU Purchases of raw materials and other supplies | | | 510 265.00 | |
FV Inventory change (raw materials and supplies) | | | -1 264.00 | |
FW Other purchases and external expenses | | | 197 728.00 | |
FX Taxes, duties, and similar payments | | | 6 608.00 | |
FY Salaries and Wages | | | 193 678.00 | |
FZ Social Security Contributions | | | 100 221.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 824.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 019 068.00 | |
GG - OPERATING RESULT (I - II) | | | 23 134.00 | |
GR Interest and similar expenses | | | 99.00 | |
GU Total financial expenses (VI) | | | 99.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -99.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 035.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 274.00 | | |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | 274.00 | | 500.00 |
HE Exceptional expenses on management operations | 1 195.00 | | | 1 195.00 |
HH Total exceptional expenses (VIII) | 1 195.00 | | | 1 195.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -695.00 | 274.00 | | -695.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 042 702.00 | 923 736.00 | | 1 042 702.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 020 362.00 | 900 341.00 | | 1 020 362.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 340.00 | 23 395.00 | | 22 340.00 |
