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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 | 6 897.00 | 6 363.00 | 533.00 | 6 897.00 |
AT Other tangible assets | 34 592.00 | 31 214.00 | 3 377.00 | 34 592.00 |
BH Other financial assets | 7 434.00 | | 7 434.00 | 7 434.00 |
BJ TOTAL (I) | 75 585.00 | 59 770.00 | 15 816.00 | 75 585.00 |
BL Raw materials, supplies | 11 567.00 | | 11 567.00 | 11 567.00 |
BP Services in progress | 81 111.00 | | 81 111.00 | 81 111.00 |
BX Customers and related accounts | 125 161.00 | | 125 161.00 | 125 161.00 |
BZ Other receivables | 28 224.00 | | 28 224.00 | 28 224.00 |
CF Cash and cash equivalents | 6 289.00 | | 6 289.00 | 6 289.00 |
CJ TOTAL (II) | 252 352.00 | | 252 352.00 | 252 352.00 |
CO Grand total (0 to V) | 327 937.00 | 59 770.00 | 268 168.00 | 327 937.00 |
CX Development or Research and Development Expenses | 26 663.00 | 22 192.00 | 4 472.00 | 26 663.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 88 878.00 | | | 88 878.00 |
DH Retained earnings | -207 279.00 | | | -207 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 580.00 | | | 43 580.00 |
DL TOTAL (I) | -19 821.00 | | | -19 821.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 550.00 | | | 68 550.00 |
DX Trade payables and related accounts | 43 408.00 | | | 43 408.00 |
DY Tax and social security liabilities | 102 406.00 | | | 102 406.00 |
EA Other liabilities | 73 626.00 | | | 73 626.00 |
EC TOTAL (IV) | 287 989.00 | | | 287 989.00 |
EE Grand total (I to V) | 268 168.00 | | | 268 168.00 |
EG Accrued income and payables due within one year | 287 989.00 | | | 287 989.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 19 661.00 | | 19 661.00 | 19 661.00 |
FD Production sold - goods | 100 846.00 | | 100 846.00 | 100 846.00 |
FG Production sold - services | 406 809.00 | | 406 809.00 | 406 809.00 |
FJ Net sales | 527 316.00 | | 527 316.00 | 527 316.00 |
FM Inventory production | | | -16 889.00 | |
FR Total operating income (I) | | | 510 427.00 | |
FS Purchases of goods (including customs duties) | | | 10 325.00 | |
FU Purchases of raw materials and other supplies | | | 82 687.00 | |
FV Inventory change (raw materials and supplies) | | | 7 393.00 | |
FW Other purchases and external expenses | | | 125 506.00 | |
FX Taxes, duties, and similar payments | | | 11 229.00 | |
FY Salaries and Wages | | | 171 366.00 | |
FZ Social Security Contributions | | | 57 863.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 076.00 | |
GE Other Expenses | | | 241.00 | |
GF Total Operating Expenses (II) | | | 470 686.00 | |
GG - OPERATING RESULT (I - II) | | | 39 741.00 | |
GL Other interest and similar income | | | 39.00 | |
GP Total financial income (V) | | | 39.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 780.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 15 550.00 | | | 15 550.00 |
A4 Equity method investments | 241.00 | | | 241.00 |
HA Exceptional income from management transactions | 7 656.00 | | | 7 656.00 |
HB Exceptional income from capital transactions | 510.00 | | | 510.00 |
HD Total exceptional income (VII) | 8 166.00 | | | 8 166.00 |
HE Exceptional expenses on management operations | 2 301.00 | | | 2 301.00 |
HF Exceptional expenses on capital transactions | 2 065.00 | | | 2 065.00 |
HH Total exceptional expenses (VIII) | 4 366.00 | | | 4 366.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 800.00 | | | 3 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 518 632.00 | | | 518 632.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 475 053.00 | | | 475 053.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 580.00 | | | 43 580.00 |
