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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 | 97 404.00 | 86 435.00 | 10 969.00 | 97 404.00 |
AT Other tangible assets | 4 836.00 | 4 836.00 | | 4 836.00 |
BF Loans | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 103 391.00 | 91 271.00 | 12 120.00 | 103 391.00 |
BL Raw materials, supplies | 1 400.00 | | 1 400.00 | 1 400.00 |
BX Customers and related accounts | 234 135.00 | | 234 135.00 | 234 135.00 |
BZ Other receivables | 2 626.00 | | 2 626.00 | 2 626.00 |
CF Cash and cash equivalents | 139.00 | | 139.00 | 139.00 |
CH Prepaid expenses | 1 500.00 | | 1 500.00 | 1 500.00 |
CJ TOTAL (II) | 239 801.00 | | 239 801.00 | 239 801.00 |
CO Grand total (0 to V) | 343 192.00 | 91 271.00 | 251 921.00 | 343 192.00 |
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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 | 31 004.00 | 11 214.00 | | 31 004.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 019.00 | 19 790.00 | | 5 019.00 |
DL TOTAL (I) | 44 409.00 | 39 389.00 | | 44 409.00 |
DU Loans and Debts from Credit Institutions (3) | 28 573.00 | 1 609.00 | | 28 573.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 408.00 | 94 321.00 | | 96 408.00 |
DX Trade payables and related accounts | 12 669.00 | 12 399.00 | | 12 669.00 |
DY Tax and social security liabilities | 64 404.00 | 76 537.00 | | 64 404.00 |
EA Other liabilities | 5 456.00 | 2 936.00 | | 5 456.00 |
EB Prepaid income (2) | | 15 000.00 | | |
EC TOTAL (IV) | 207 512.00 | 202 805.00 | | 207 512.00 |
EE Grand total (I to V) | 251 921.00 | 242 194.00 | | 251 921.00 |
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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 | 185 270.00 | | 185 270.00 | 185 270.00 |
FJ Net sales | 185 270.00 | | 185 270.00 | 185 270.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 396.00 | |
FQ Other income | | | 6 123.00 | |
FR Total operating income (I) | | | 191 789.00 | |
FU Purchases of raw materials and other supplies | | | 3 029.00 | |
FV Inventory change (raw materials and supplies) | | | 350.00 | |
FW Other purchases and external expenses | | | 42 868.00 | |
FX Taxes, duties, and similar payments | | | 4 985.00 | |
FY Salaries and Wages | | | 79 510.00 | |
FZ Social Security Contributions | | | 42 502.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 534.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 184 783.00 | |
GG - OPERATING RESULT (I - II) | | | 7 006.00 | |
GR Interest and similar expenses | | | 1 986.00 | |
GU Total financial expenses (VI) | | | 1 986.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 986.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 019.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 733.00 | | |
HH Total exceptional expenses (VIII) | | 733.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -733.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 191 789.00 | 308 681.00 | | 191 789.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 186 769.00 | 288 891.00 | | 186 769.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 019.00 | 19 790.00 | | 5 019.00 |
