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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 | 7 110.00 | 6 725.00 | 385.00 | 7 110.00 |
AT Other tangible assets | 92 191.00 | 66 037.00 | 26 153.00 | 92 191.00 |
BH Other financial assets | 2 548.00 | | 2 548.00 | 2 548.00 |
BJ TOTAL (I) | 101 849.00 | 72 762.00 | 29 086.00 | 101 849.00 |
BL Raw materials, supplies | 21 556.00 | | 21 556.00 | 21 556.00 |
BP Services in progress | 10 288.00 | | 10 288.00 | 10 288.00 |
BX Customers and related accounts | 98 080.00 | | 98 080.00 | 98 080.00 |
BZ Other receivables | 6 604.00 | | 6 604.00 | 6 604.00 |
CF Cash and cash equivalents | 36 410.00 | | 36 410.00 | 36 410.00 |
CH Prepaid expenses | 1 484.00 | | 1 484.00 | 1 484.00 |
CJ TOTAL (II) | 174 424.00 | | 174 424.00 | 174 424.00 |
CO Grand total (0 to V) | 276 273.00 | 72 762.00 | 203 510.00 | 276 273.00 |
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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 | 106 675.00 | 87 260.00 | | 106 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 484.00 | 19 415.00 | | 3 484.00 |
DL TOTAL (I) | 118 544.00 | 115 060.00 | | 118 544.00 |
DQ Provisions for Expenses | 15 083.00 | | | 15 083.00 |
DR TOTAL (IV) | 15 083.00 | | | 15 083.00 |
DX Trade payables and related accounts | 29 247.00 | 20 799.00 | | 29 247.00 |
DY Tax and social security liabilities | 40 301.00 | 48 802.00 | | 40 301.00 |
EA Other liabilities | 334.00 | | | 334.00 |
EC TOTAL (IV) | 69 883.00 | 69 602.00 | | 69 883.00 |
EE Grand total (I to V) | 203 510.00 | 184 662.00 | | 203 510.00 |
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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 | 14 709.00 | | 14 709.00 | 14 709.00 |
FG Production sold - services | 504 031.00 | | 504 031.00 | 504 031.00 |
FJ Net sales | 518 740.00 | | 518 740.00 | 518 740.00 |
FM Inventory production | | | 5 014.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 015.00 | |
FQ Other income | | | 88.00 | |
FR Total operating income (I) | | | 526 857.00 | |
FS Purchases of goods (including customs duties) | | | 7 106.00 | |
FU Purchases of raw materials and other supplies | | | 171 533.00 | |
FV Inventory change (raw materials and supplies) | | | -3 189.00 | |
FW Other purchases and external expenses | | | 2 601.00 | |
FX Taxes, duties, and similar payments | | | 79 597.00 | |
FY Salaries and Wages | | | 148 653.00 | |
FZ Social Security Contributions | | | 89 044.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 778.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 083.00 | |
GE Other Expenses | | | 99.00 | |
GF Total Operating Expenses (II) | | | 520 305.00 | |
GG - OPERATING RESULT (I - II) | | | 6 553.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 553.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 270.00 | 1 179.00 | | 270.00 |
HB Exceptional income from capital transactions | | 6 700.00 | | |
HC Reversals of provisions and transfers of expenses | | 40 000.00 | | |
HD Total exceptional income (VII) | 270.00 | 47 879.00 | | 270.00 |
HE Exceptional expenses on management operations | 3 339.00 | 17 328.00 | | 3 339.00 |
HF Exceptional expenses on capital transactions | | 6 569.00 | | |
HH Total exceptional expenses (VIII) | 3 339.00 | 23 897.00 | | 3 339.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 069.00 | 23 982.00 | | -3 069.00 |
HL TOTAL REVENUE (I + III + V + VII) | 527 128.00 | 477 431.00 | | 527 128.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 523 644.00 | 458 016.00 | | 523 644.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 484.00 | 19 415.00 | | 3 484.00 |
