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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 | 9 075.00 | 3 047.00 | 6 029.00 | 9 075.00 |
AT Other tangible assets | 12 186.00 | 6 483.00 | 5 703.00 | 12 186.00 |
BD Other fixed assets | 454.00 | | 454.00 | 454.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 21 746.00 | 9 530.00 | 12 216.00 | 21 746.00 |
BP Services in progress | 16 903.00 | | 16 903.00 | 16 903.00 |
BX Customers and related accounts | 8 240.00 | | 8 240.00 | 8 240.00 |
BZ Other receivables | 13 153.00 | | 13 153.00 | 13 153.00 |
CF Cash and cash equivalents | 24 436.00 | | 24 436.00 | 24 436.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 62 731.00 | | 62 731.00 | 62 731.00 |
CO Grand total (0 to V) | 84 477.00 | 9 530.00 | 74 947.00 | 84 477.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DD Legal reserve (1) | 760.00 | 760.00 | | 760.00 |
DG Other reserves | 69 559.00 | 69 559.00 | | 69 559.00 |
DH Retained earnings | -174 340.00 | -128 366.00 | | -174 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 961.00 | -45 974.00 | | 57 961.00 |
DL TOTAL (I) | -38 459.00 | -96 420.00 | | -38 459.00 |
DU Loans and Debts from Credit Institutions (3) | | 57.00 | | |
DX Trade payables and related accounts | 71 874.00 | 223 117.00 | | 71 874.00 |
DY Tax and social security liabilities | 20 430.00 | 16 064.00 | | 20 430.00 |
EA Other liabilities | 21 102.00 | 792.00 | | 21 102.00 |
EB Prepaid income (2) | | 36 278.00 | | |
EC TOTAL (IV) | 113 406.00 | 276 308.00 | | 113 406.00 |
EE Grand total (I to V) | 74 947.00 | 179 888.00 | | 74 947.00 |
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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 | 691 218.00 | | 691 218.00 | 691 218.00 |
FJ Net sales | 691 218.00 | | 691 218.00 | 691 218.00 |
FM Inventory production | | | 2 959.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 068.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 695 247.00 | |
FU Purchases of raw materials and other supplies | | | 575 993.00 | |
FW Other purchases and external expenses | | | 33 725.00 | |
FX Taxes, duties, and similar payments | | | 2 374.00 | |
FY Salaries and Wages | | | 19 509.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 574.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 637 176.00 | |
GG - OPERATING RESULT (I - II) | | | 58 072.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 726.00 | |
GU Total financial expenses (VI) | | | 726.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -719.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 353.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 801.00 | | |
HB Exceptional income from capital transactions | 23 996.00 | | | 23 996.00 |
HD Total exceptional income (VII) | 23 996.00 | 801.00 | | 23 996.00 |
HE Exceptional expenses on management operations | 681.00 | 981.00 | | 681.00 |
HF Exceptional expenses on capital transactions | 22 706.00 | | | 22 706.00 |
HH Total exceptional expenses (VIII) | 23 387.00 | 981.00 | | 23 387.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 608.00 | -180.00 | | 608.00 |
HL TOTAL REVENUE (I + III + V + VII) | 719 250.00 | 553 801.00 | | 719 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 661 289.00 | 599 774.00 | | 661 289.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 961.00 | -45 974.00 | | 57 961.00 |
