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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 8 170.00 | 4 503.00 | 3 667.00 | 8 170.00 |
AR Technical installations, industrial equipment and tools | 2 102.00 | 2 102.00 | | 2 102.00 |
AT Other tangible assets | 13 748.00 | 4 143.00 | 9 604.00 | 13 748.00 |
BJ TOTAL (I) | 65 154.00 | 10 748.00 | 54 407.00 | 65 154.00 |
BP Services in progress | 42 500.00 | | 42 500.00 | 42 500.00 |
BT Goods | 3 234.00 | | 3 234.00 | 3 234.00 |
CF Cash and cash equivalents | 69 018.00 | | 69 018.00 | 69 018.00 |
CJ TOTAL (II) | 114 752.00 | | 114 752.00 | 114 752.00 |
CO Grand total (0 to V) | 179 906.00 | 10 748.00 | 169 159.00 | 179 906.00 |
CS Evaluated investments - equity method | 41 135.00 | | 41 135.00 | 41 135.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 59 144.00 | 36 735.00 | | 59 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 262.00 | 22 408.00 | | 16 262.00 |
DL TOTAL (I) | 84 206.00 | 67 944.00 | | 84 206.00 |
DU Loans and Debts from Credit Institutions (3) | 20 099.00 | 26 191.00 | | 20 099.00 |
DX Trade payables and related accounts | 4 097.00 | 8 618.00 | | 4 097.00 |
DY Tax and social security liabilities | 31 123.00 | 50 972.00 | | 31 123.00 |
EA Other liabilities | 29 634.00 | 4 490.00 | | 29 634.00 |
EC TOTAL (IV) | 84 953.00 | 90 270.00 | | 84 953.00 |
EE Grand total (I to V) | 169 159.00 | 158 214.00 | | 169 159.00 |
EG Accrued income and payables due within one year | 84 953.00 | 90 270.00 | | 84 953.00 |
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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 | 405 282.00 | | 405 282.00 | 405 282.00 |
FJ Net sales | 405 282.00 | | 405 282.00 | 405 282.00 |
FM Inventory production | | | -2 500.00 | |
FR Total operating income (I) | | | 402 782.00 | |
FT Inventory change (goods) | | | 108.00 | |
FU Purchases of raw materials and other supplies | | | 154 590.00 | |
FW Other purchases and external expenses | | | 66 149.00 | |
FX Taxes, duties, and similar payments | | | 2 556.00 | |
FY Salaries and Wages | | | 108 866.00 | |
FZ Social Security Contributions | | | 45 300.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 254.00 | |
GF Total Operating Expenses (II) | | | 381 823.00 | |
GG - OPERATING RESULT (I - II) | | | 20 959.00 | |
GR Interest and similar expenses | | | 220.00 | |
GU Total financial expenses (VI) | | | 220.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 740.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 1 609.00 | 4 500.00 | | 1 609.00 |
HH Total exceptional expenses (VIII) | 1 609.00 | 4 500.00 | | 1 609.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 608.00 | -4 500.00 | | -1 608.00 |
HK Income tax | 2 869.00 | 1 122.00 | | 2 869.00 |
HL TOTAL REVENUE (I + III + V + VII) | 402 782.00 | 392 818.00 | | 402 782.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 386 520.00 | 370 409.00 | | 386 520.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 262.00 | 22 408.00 | | 16 262.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 4 097.00 | 4 097.00 | | 4 097.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 733.00 | 29 634.00 | | 49 733.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 123.00 | 31 123.00 | | 31 123.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 953.00 | 64 854.00 | | 84 953.00 |
