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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 | 21 406.00 | 5 313.00 | 16 092.00 | 21 406.00 |
AT Other tangible assets | 64 053.00 | 43 226.00 | 20 827.00 | 64 053.00 |
BD Other fixed assets | 1 012.00 | | 1 012.00 | 1 012.00 |
BH Other financial assets | 53 423.00 | | 53 423.00 | 53 423.00 |
BJ TOTAL (I) | 139 896.00 | 48 540.00 | 91 356.00 | 139 896.00 |
BX Customers and related accounts | 318 531.00 | | 318 531.00 | 318 531.00 |
BZ Other receivables | 315 250.00 | | 315 250.00 | 315 250.00 |
CF Cash and cash equivalents | 263 300.00 | | 263 300.00 | 263 300.00 |
CH Prepaid expenses | 4 336.00 | | 4 336.00 | 4 336.00 |
CJ TOTAL (II) | 901 418.00 | | 901 418.00 | 901 418.00 |
CO Grand total (0 to V) | 1 041 314.00 | 48 540.00 | 992 774.00 | 1 041 314.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | 65 000.00 | | 65 000.00 |
DD Legal reserve (1) | 6 500.00 | 6 500.00 | | 6 500.00 |
DG Other reserves | 307.00 | 307.00 | | 307.00 |
DH Retained earnings | 256 823.00 | 210 892.00 | | 256 823.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 038.00 | 45 930.00 | | 61 038.00 |
DL TOTAL (I) | 389 669.00 | 328 630.00 | | 389 669.00 |
DU Loans and Debts from Credit Institutions (3) | 154 971.00 | 350 000.00 | | 154 971.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 975.00 | 14 975.00 | | 14 975.00 |
DX Trade payables and related accounts | 140 629.00 | 110 238.00 | | 140 629.00 |
DY Tax and social security liabilities | 292 511.00 | 334 516.00 | | 292 511.00 |
EA Other liabilities | 18.00 | 18.00 | | 18.00 |
EC TOTAL (IV) | 603 105.00 | 809 747.00 | | 603 105.00 |
EE Grand total (I to V) | 992 774.00 | 1 138 378.00 | | 992 774.00 |
EG Accrued income and payables due within one year | 603 105.00 | 459 747.00 | | 603 105.00 |
EI Including equity loans | 14 975.00 | | | 14 975.00 |
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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 | 3 337 614.00 | | 3 337 614.00 | 3 337 614.00 |
FJ Net sales | 3 337 614.00 | | 3 337 614.00 | 3 337 614.00 |
FO Operating subsidies | | | 1 988.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 161 009.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3 500 616.00 | |
FW Other purchases and external expenses | | | 2 173 138.00 | |
FX Taxes, duties, and similar payments | | | 26 530.00 | |
FY Salaries and Wages | | | 950 466.00 | |
FZ Social Security Contributions | | | 188 499.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 445.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 3 349 083.00 | |
GG - OPERATING RESULT (I - II) | | | 151 532.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GR Interest and similar expenses | | | 868.00 | |
GU Total financial expenses (VI) | | | 868.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -868.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 150 663.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 9 750.00 | | |
HD Total exceptional income (VII) | | 9 750.00 | | |
HE Exceptional expenses on management operations | 87 038.00 | 48 625.00 | | 87 038.00 |
HF Exceptional expenses on capital transactions | | 95.00 | | |
HH Total exceptional expenses (VIII) | 87 038.00 | 48 721.00 | | 87 038.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -87 038.00 | -38 971.00 | | -87 038.00 |
HK Income tax | 2 586.00 | | | 2 586.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 500 616.00 | 3 129 212.00 | | 3 500 616.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 439 577.00 | 3 083 281.00 | | 3 439 577.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 038.00 | 45 930.00 | | 61 038.00 |
