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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 | 6 757.00 | 9 310.00 | -2 553.00 | 6 757.00 |
AT Other tangible assets | 25 886.00 | 12 220.00 | 13 666.00 | 25 886.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 33 843.00 | 21 530.00 | 12 313.00 | 33 843.00 |
BP Services in progress | 14 070.00 | | 14 070.00 | 14 070.00 |
BX Customers and related accounts | 41 489.00 | | 41 489.00 | 41 489.00 |
BZ Other receivables | 95 079.00 | | 95 079.00 | 95 079.00 |
CF Cash and cash equivalents | 52 665.00 | | 52 665.00 | 52 665.00 |
CJ TOTAL (II) | 203 304.00 | | 203 304.00 | 203 304.00 |
CO Grand total (0 to V) | 237 147.00 | 21 530.00 | 215 617.00 | 237 147.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 2 542.00 | | 300.00 |
DE Statutory or contractual reserves | 60 172.00 | 22 875.00 | | 60 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 236.00 | 35 055.00 | | 19 236.00 |
DL TOTAL (I) | 82 709.00 | 63 472.00 | | 82 709.00 |
DV Miscellaneous Loans and Financial Debts (4) | 934.00 | 11.00 | | 934.00 |
DX Trade payables and related accounts | 60 766.00 | 61 304.00 | | 60 766.00 |
DY Tax and social security liabilities | 68 149.00 | 42 391.00 | | 68 149.00 |
EA Other liabilities | 3 058.00 | | | 3 058.00 |
EC TOTAL (IV) | 132 908.00 | 103 706.00 | | 132 908.00 |
EE Grand total (I to V) | 215 617.00 | 167 178.00 | | 215 617.00 |
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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 | 545 693.00 | | 545 693.00 | 545 693.00 |
FJ Net sales | 545 693.00 | | 545 693.00 | 545 693.00 |
FM Inventory production | | | 14 069.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7.00 | |
FR Total operating income (I) | | | 559 771.00 | |
FU Purchases of raw materials and other supplies | | | 230 859.00 | |
FW Other purchases and external expenses | | | 165 204.00 | |
FX Taxes, duties, and similar payments | | | 577.00 | |
FY Salaries and Wages | | | 92 875.00 | |
FZ Social Security Contributions | | | 31 264.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 945.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 529 769.00 | |
GG - OPERATING RESULT (I - II) | | | 30 001.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 6 924.00 | |
GU Total financial expenses (VI) | | | 6 924.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 924.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 077.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 446.00 | 45.00 | | 446.00 |
HH Total exceptional expenses (VIII) | 446.00 | 45.00 | | 446.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -446.00 | -45.00 | | -446.00 |
HK Income tax | 3 394.00 | 6 749.00 | | 3 394.00 |
HL TOTAL REVENUE (I + III + V + VII) | 559 771.00 | 545 529.00 | | 559 771.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 540 534.00 | 510 474.00 | | 540 534.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 236.00 | 35 055.00 | | 19 236.00 |
