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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 | 73 632.00 | 41 228.00 | 32 404.00 | 73 632.00 |
AT Other tangible assets | 7 604.00 | 2 548.00 | 5 056.00 | 7 604.00 |
BJ TOTAL (I) | 81 237.00 | 43 776.00 | 37 461.00 | 81 237.00 |
BL Raw materials, supplies | 11 000.00 | | 11 000.00 | 11 000.00 |
BP Services in progress | 29 900.00 | | 29 900.00 | 29 900.00 |
BX Customers and related accounts | 33 457.00 | | 33 457.00 | 33 457.00 |
BZ Other receivables | 23 160.00 | | 23 160.00 | 23 160.00 |
CF Cash and cash equivalents | 29 768.00 | | 29 768.00 | 29 768.00 |
CJ TOTAL (II) | 127 285.00 | | 127 285.00 | 127 285.00 |
CO Grand total (0 to V) | 208 522.00 | 43 776.00 | 164 746.00 | 208 522.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 73 075.00 | 76 203.00 | | 73 075.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 085.00 | 14 373.00 | | 10 085.00 |
DL TOTAL (I) | 91 960.00 | 99 375.00 | | 91 960.00 |
DU Loans and Debts from Credit Institutions (3) | 22 817.00 | | | 22 817.00 |
DV Miscellaneous Loans and Financial Debts (4) | 569.00 | 3 186.00 | | 569.00 |
DX Trade payables and related accounts | 8 488.00 | 19 218.00 | | 8 488.00 |
DY Tax and social security liabilities | 40 911.00 | 35 118.00 | | 40 911.00 |
EC TOTAL (IV) | 72 786.00 | 57 523.00 | | 72 786.00 |
EE Grand total (I to V) | 164 746.00 | 156 898.00 | | 164 746.00 |
EG Accrued income and payables due within one year | 72 786.00 | 57 523.00 | | 72 786.00 |
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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 | 356 302.00 | | 356 302.00 | 356 302.00 |
FJ Net sales | 356 302.00 | | 356 302.00 | 356 302.00 |
FM Inventory production | | | 7 900.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 364 211.00 | |
FU Purchases of raw materials and other supplies | | | 90 560.00 | |
FV Inventory change (raw materials and supplies) | | | -500.00 | |
FW Other purchases and external expenses | | | 135 198.00 | |
FX Taxes, duties, and similar payments | | | 2 083.00 | |
FY Salaries and Wages | | | 78 330.00 | |
FZ Social Security Contributions | | | 21 984.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 200.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 340 870.00 | |
GG - OPERATING RESULT (I - II) | | | 23 341.00 | |
GR Interest and similar expenses | | | 5 931.00 | |
GU Total financial expenses (VI) | | | 5 931.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 931.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 410.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 814.00 | | |
HE Exceptional expenses on management operations | 5 449.00 | 4 304.00 | | 5 449.00 |
HH Total exceptional expenses (VIII) | 5 449.00 | 4 304.00 | | 5 449.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 449.00 | -4 304.00 | | -5 449.00 |
HK Income tax | 1 877.00 | 2 007.00 | | 1 877.00 |
HL TOTAL REVENUE (I + III + V + VII) | 364 211.00 | 411 477.00 | | 364 211.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 354 127.00 | 397 105.00 | | 354 127.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 085.00 | 14 373.00 | | 10 085.00 |
