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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 231.00 | 231.00 | | 231.00 |
AR Technical installations, industrial equipment and tools | 195 945.00 | 29 380.00 | 166 564.00 | 195 945.00 |
AT Other tangible assets | 45 645.00 | 17 108.00 | 28 536.00 | 45 645.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 241 835.00 | 46 720.00 | 195 115.00 | 241 835.00 |
BL Raw materials, supplies | 67 389.00 | | 67 389.00 | 67 389.00 |
BP Services in progress | 350 900.00 | | 350 900.00 | 350 900.00 |
BX Customers and related accounts | 255 917.00 | | 255 917.00 | 255 917.00 |
BZ Other receivables | 1.00 | | 1.00 | 1.00 |
CF Cash and cash equivalents | 1 414.00 | | 1 414.00 | 1 414.00 |
CJ TOTAL (II) | 675 621.00 | | 675 621.00 | 675 621.00 |
CO Grand total (0 to V) | 917 456.00 | 46 720.00 | 870 736.00 | 917 456.00 |
CP Shares due in less than one year | 15.00 | | | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 9 040.00 | 9 040.00 | | 9 040.00 |
DH Retained earnings | 184 540.00 | 171 768.00 | | 184 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 683.00 | 12 772.00 | | 29 683.00 |
DL TOTAL (I) | 224 263.00 | 194 580.00 | | 224 263.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 017.00 | 41 168.00 | | 64 017.00 |
DX Trade payables and related accounts | 304 213.00 | 124 837.00 | | 304 213.00 |
DY Tax and social security liabilities | 278 243.00 | 48 967.00 | | 278 243.00 |
EA Other liabilities | | 21 000.00 | | |
EC TOTAL (IV) | 646 473.00 | 235 972.00 | | 646 473.00 |
EE Grand total (I to V) | 870 736.00 | 430 552.00 | | 870 736.00 |
EG Accrued income and payables due within one year | 646 473.00 | 235 972.00 | | 646 473.00 |
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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 | 1 095 422.00 | | 1 095 422.00 | 1 095 422.00 |
FJ Net sales | 1 095 422.00 | | 1 095 422.00 | 1 095 422.00 |
FM Inventory production | | | 215 446.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 977.00 | |
FQ Other income | | | 294.00 | |
FR Total operating income (I) | | | 1 312 138.00 | |
FU Purchases of raw materials and other supplies | | | 390 585.00 | |
FV Inventory change (raw materials and supplies) | | | -31 750.00 | |
FW Other purchases and external expenses | | | 292 664.00 | |
FX Taxes, duties, and similar payments | | | 262.00 | |
FY Salaries and Wages | | | 418 879.00 | |
FZ Social Security Contributions | | | 181 045.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 930.00 | |
GE Other Expenses | | | 1 270.00 | |
GF Total Operating Expenses (II) | | | 1 277 884.00 | |
GG - OPERATING RESULT (I - II) | | | 34 254.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 254.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 135.00 | 182.00 | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | 182.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | -182.00 | | -135.00 |
HK Income tax | 4 436.00 | | | 4 436.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 312 138.00 | 637 098.00 | | 1 312 138.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 282 455.00 | 624 327.00 | | 1 282 455.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 683.00 | 12 772.00 | | 29 683.00 |
