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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 090.00 | 7 090.00 | | 7 090.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AR Technical installations, industrial equipment and tools | 59 314.00 | 59 314.00 | | 59 314.00 |
AT Other tangible assets | 309 540.00 | 305 558.00 | 3 982.00 | 309 540.00 |
BH Other financial assets | 20 500.00 | | 20 500.00 | 20 500.00 |
BJ TOTAL (I) | 450 073.00 | 371 962.00 | 78 111.00 | 450 073.00 |
BL Raw materials, supplies | 20 000.00 | | 20 000.00 | 20 000.00 |
BP Services in progress | 30 000.00 | | 30 000.00 | 30 000.00 |
BX Customers and related accounts | 227 982.00 | | 227 982.00 | 227 982.00 |
BZ Other receivables | 159 182.00 | | 159 182.00 | 159 182.00 |
CF Cash and cash equivalents | 65 461.00 | | 65 461.00 | 65 461.00 |
CJ TOTAL (II) | 502 625.00 | | 502 625.00 | 502 625.00 |
CO Grand total (0 to V) | 952 698.00 | 371 962.00 | 580 736.00 | 952 698.00 |
CU Other investments | 52 105.00 | | 52 105.00 | 52 105.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 86 426.00 | 22 911.00 | | 86 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 605.00 | 63 515.00 | | 16 605.00 |
DL TOTAL (I) | 119 531.00 | 102 926.00 | | 119 531.00 |
DP Provisions for Risks | 5 000.00 | 10 000.00 | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | 10 000.00 | | 5 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 150 759.00 | | |
DX Trade payables and related accounts | 205 900.00 | 192 925.00 | | 205 900.00 |
DY Tax and social security liabilities | 87 613.00 | 126 745.00 | | 87 613.00 |
EA Other liabilities | 162 692.00 | 179 462.00 | | 162 692.00 |
EC TOTAL (IV) | 456 205.00 | 649 891.00 | | 456 205.00 |
EE Grand total (I to V) | 580 736.00 | 762 817.00 | | 580 736.00 |
EG Accrued income and payables due within one year | 456 205.00 | | | 456 205.00 |
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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 | 896 303.00 | | 896 303.00 | 896 303.00 |
FJ Net sales | 896 303.00 | | 896 303.00 | 896 303.00 |
FM Inventory production | | | 25 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 000.00 | |
FQ Other income | | | 1 209.00 | |
FR Total operating income (I) | | | 932 512.00 | |
FU Purchases of raw materials and other supplies | | | 263 531.00 | |
FV Inventory change (raw materials and supplies) | | | -5 000.00 | |
FW Other purchases and external expenses | | | 403 618.00 | |
FX Taxes, duties, and similar payments | | | 2 582.00 | |
FY Salaries and Wages | | | 161 996.00 | |
FZ Social Security Contributions | | | 78 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 984.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 000.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 915 711.00 | |
GG - OPERATING RESULT (I - II) | | | 16 801.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 801.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 196.00 | 17 737.00 | | 196.00 |
HL TOTAL REVENUE (I + III + V + VII) | 932 512.00 | 1 227 738.00 | | 932 512.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 915 907.00 | 1 164 222.00 | | 915 907.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 605.00 | 63 515.00 | | 16 605.00 |
