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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 | 47 023.00 | 6 362.00 | 40 661.00 | 47 023.00 |
AT Other tangible assets | 47 281.00 | 12 388.00 | 34 893.00 | 47 281.00 |
BB Receivables related to investments | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 96 955.00 | 18 750.00 | 78 205.00 | 96 955.00 |
BL Raw materials, supplies | 5 645.00 | | 5 645.00 | 5 645.00 |
BX Customers and related accounts | 91 820.00 | | 91 820.00 | 91 820.00 |
BZ Other receivables | 36 759.00 | | 36 759.00 | 36 759.00 |
CF Cash and cash equivalents | 12 380.00 | | 12 380.00 | 12 380.00 |
CH Prepaid expenses | 3 004.00 | | 3 004.00 | 3 004.00 |
CJ TOTAL (II) | 149 609.00 | | 149 609.00 | 149 609.00 |
CO Grand total (0 to V) | 246 564.00 | 18 750.00 | 227 814.00 | 246 564.00 |
CU Other investments | 1 450.00 | | 1 450.00 | 1 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 41 100.00 | 22 525.00 | | 41 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 979.00 | 18 576.00 | | 28 979.00 |
DL TOTAL (I) | 75 579.00 | 46 600.00 | | 75 579.00 |
DU Loans and Debts from Credit Institutions (3) | 39 937.00 | 15 000.00 | | 39 937.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 357.00 | 26 132.00 | | 21 357.00 |
DX Trade payables and related accounts | 61 023.00 | 34 817.00 | | 61 023.00 |
DY Tax and social security liabilities | 29 807.00 | 22 651.00 | | 29 807.00 |
EA Other liabilities | 110.00 | 1 158.00 | | 110.00 |
EC TOTAL (IV) | 152 234.00 | 99 758.00 | | 152 234.00 |
EE Grand total (I to V) | 227 814.00 | 146 358.00 | | 227 814.00 |
EG Accrued income and payables due within one year | 118 282.00 | 99 758.00 | | 118 282.00 |
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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 | 588 626.00 | | 588 626.00 | 588 626.00 |
FJ Net sales | 588 626.00 | | 588 626.00 | 588 626.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 406.00 | |
FQ Other income | | | 89.00 | |
FR Total operating income (I) | | | 591 122.00 | |
FU Purchases of raw materials and other supplies | | | 137 101.00 | |
FV Inventory change (raw materials and supplies) | | | 6 271.00 | |
FW Other purchases and external expenses | | | 258 173.00 | |
FX Taxes, duties, and similar payments | | | 1 613.00 | |
FY Salaries and Wages | | | 109 261.00 | |
FZ Social Security Contributions | | | 26 790.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 582.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 555 806.00 | |
GG - OPERATING RESULT (I - II) | | | 35 316.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 167.00 | |
GU Total financial expenses (VI) | | | 1 167.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 149.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 85 000.00 | | |
HD Total exceptional income (VII) | | 85 000.00 | | |
HE Exceptional expenses on management operations | 433.00 | | | 433.00 |
HF Exceptional expenses on capital transactions | | 70 666.00 | | |
HH Total exceptional expenses (VIII) | 433.00 | 70 666.00 | | 433.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -433.00 | 14 334.00 | | -433.00 |
HK Income tax | 4 737.00 | -241.00 | | 4 737.00 |
HL TOTAL REVENUE (I + III + V + VII) | 591 122.00 | 178 051.00 | | 591 122.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 562 143.00 | 159 476.00 | | 562 143.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 979.00 | 18 576.00 | | 28 979.00 |
