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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 | 4 722.00 | 2 746.00 | 1 976.00 | 4 722.00 |
AT Other tangible assets | 12 481.00 | 3 359.00 | 9 122.00 | 12 481.00 |
BJ TOTAL (I) | 17 203.00 | 6 105.00 | 11 098.00 | 17 203.00 |
BL Raw materials, supplies | 13 600.00 | | 13 600.00 | 13 600.00 |
BP Services in progress | 54 922.00 | | 54 922.00 | 54 922.00 |
BX Customers and related accounts | 50 566.00 | | 50 566.00 | 50 566.00 |
BZ Other receivables | 25 109.00 | | 25 109.00 | 25 109.00 |
CH Prepaid expenses | 7 095.00 | | 7 095.00 | 7 095.00 |
CJ TOTAL (II) | 151 292.00 | | 151 292.00 | 151 292.00 |
CO Grand total (0 to V) | 168 495.00 | 6 105.00 | 162 390.00 | 168 495.00 |
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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 |
DH Retained earnings | -31 215.00 | 28 323.00 | | -31 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 887.00 | -59 538.00 | | 887.00 |
DL TOTAL (I) | -24 828.00 | -25 715.00 | | -24 828.00 |
DU Loans and Debts from Credit Institutions (3) | 58 298.00 | 103.00 | | 58 298.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9.00 | 2.00 | | 9.00 |
DX Trade payables and related accounts | 8 660.00 | 2 030.00 | | 8 660.00 |
DY Tax and social security liabilities | 119 362.00 | 46 493.00 | | 119 362.00 |
EA Other liabilities | 888.00 | 1 276.00 | | 888.00 |
EC TOTAL (IV) | 187 217.00 | 49 904.00 | | 187 217.00 |
EE Grand total (I to V) | 162 390.00 | 24 189.00 | | 162 390.00 |
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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 | 647 469.00 | | 647 469.00 | 647 469.00 |
FJ Net sales | 647 469.00 | | 647 469.00 | 647 469.00 |
FM Inventory production | | | 54 922.00 | |
FO Operating subsidies | | | 6 671.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 309.00 | |
FR Total operating income (I) | | | 709 370.00 | |
FU Purchases of raw materials and other supplies | | | 76 742.00 | |
FV Inventory change (raw materials and supplies) | | | -12 650.00 | |
FW Other purchases and external expenses | | | 82 389.00 | |
FX Taxes, duties, and similar payments | | | 11 224.00 | |
FY Salaries and Wages | | | 377 730.00 | |
FZ Social Security Contributions | | | 149 402.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 906.00 | |
GE Other Expenses | | | 445.00 | |
GF Total Operating Expenses (II) | | | 689 187.00 | |
GG - OPERATING RESULT (I - II) | | | 20 183.00 | |
GL Other interest and similar income | | | 737.00 | |
GP Total financial income (V) | | | 737.00 | |
GR Interest and similar expenses | | | 8 664.00 | |
GU Total financial expenses (VI) | | | 8 664.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 927.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 256.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 013.00 | | | 4 013.00 |
HB Exceptional income from capital transactions | 200.00 | | | 200.00 |
HD Total exceptional income (VII) | 4 213.00 | | | 4 213.00 |
HE Exceptional expenses on management operations | 2 461.00 | 5 226.00 | | 2 461.00 |
HF Exceptional expenses on capital transactions | 13 120.00 | 793.00 | | 13 120.00 |
HH Total exceptional expenses (VIII) | 15 581.00 | 6 019.00 | | 15 581.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 369.00 | -6 019.00 | | -11 369.00 |
HK Income tax | | -202.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 714 320.00 | 384 422.00 | | 714 320.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 713 433.00 | 443 960.00 | | 713 433.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 887.00 | -59 538.00 | | 887.00 |
