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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 6 000.00 | 3 220.00 | 2 780.00 | 6 000.00 |
AR Technical installations, industrial equipment and tools | 23 454.00 | 8 682.00 | 14 772.00 | 23 454.00 |
AT Other tangible assets | 38 384.00 | 18 840.00 | 19 545.00 | 38 384.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 69 415.00 | 30 742.00 | 38 673.00 | 69 415.00 |
BP Services in progress | 18 050.00 | | 18 050.00 | 18 050.00 |
BZ Other receivables | 51 529.00 | | 51 529.00 | 51 529.00 |
CF Cash and cash equivalents | 48 708.00 | | 48 708.00 | 48 708.00 |
CJ TOTAL (II) | 118 286.00 | | 118 286.00 | 118 286.00 |
CO Grand total (0 to V) | 187 700.00 | 30 742.00 | 156 959.00 | 187 700.00 |
CU Other investments | 76.00 | | 76.00 | 76.00 |
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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 | 37 138.00 | 25 261.00 | | 37 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 820.00 | 11 877.00 | | 9 820.00 |
DL TOTAL (I) | 55 343.00 | 45 523.00 | | 55 343.00 |
DU Loans and Debts from Credit Institutions (3) | 50 000.00 | 50 000.00 | | 50 000.00 |
DX Trade payables and related accounts | 9 913.00 | 4 940.00 | | 9 913.00 |
DY Tax and social security liabilities | 36 822.00 | 33 321.00 | | 36 822.00 |
EA Other liabilities | 4 881.00 | | | 4 881.00 |
EC TOTAL (IV) | 101 616.00 | 88 262.00 | | 101 616.00 |
EE Grand total (I to V) | 156 959.00 | 133 784.00 | | 156 959.00 |
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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 | 81 934.00 | | 81 934.00 | 81 934.00 |
FJ Net sales | 81 934.00 | | 81 934.00 | 81 934.00 |
FM Inventory production | | | -3 487.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 219.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 137 671.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 76 591.00 | |
FX Taxes, duties, and similar payments | | | 3 624.00 | |
FY Salaries and Wages | | | 20 000.00 | |
FZ Social Security Contributions | | | 2 643.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 744.00 | |
GE Other Expenses | | | 4 491.00 | |
GF Total Operating Expenses (II) | | | 119 093.00 | |
GG - OPERATING RESULT (I - II) | | | 18 578.00 | |
GR Interest and similar expenses | | | 152.00 | |
GU Total financial expenses (VI) | | | 152.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 426.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 367.00 | | |
HD Total exceptional income (VII) | | 367.00 | | |
HE Exceptional expenses on management operations | 5 154.00 | 573.00 | | 5 154.00 |
HF Exceptional expenses on capital transactions | | 10 503.00 | | |
HG Exceptional depreciation and provisions | 3 452.00 | 458.00 | | 3 452.00 |
HH Total exceptional expenses (VIII) | 8 606.00 | 11 534.00 | | 8 606.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 606.00 | -11 167.00 | | -8 606.00 |
HK Income tax | | -1 152.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 137 671.00 | 121 927.00 | | 137 671.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 851.00 | 110 050.00 | | 127 851.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 820.00 | 11 877.00 | | 9 820.00 |
