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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 | 14 124.00 | 12 650.00 | 1 474.00 | 14 124.00 |
AT Other tangible assets | 32 685.00 | 26 110.00 | 6 575.00 | 32 685.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 50 809.00 | 38 760.00 | 12 049.00 | 50 809.00 |
BL Raw materials, supplies | 1 500.00 | | 1 500.00 | 1 500.00 |
BP Services in progress | 15 000.00 | | 15 000.00 | 15 000.00 |
BX Customers and related accounts | 89 770.00 | | 89 770.00 | 89 770.00 |
BZ Other receivables | 18 097.00 | | 18 097.00 | 18 097.00 |
CF Cash and cash equivalents | 76 880.00 | | 76 880.00 | 76 880.00 |
CH Prepaid expenses | 2 333.00 | | 2 333.00 | 2 333.00 |
CJ TOTAL (II) | 203 581.00 | | 203 581.00 | 203 581.00 |
CO Grand total (0 to V) | 254 389.00 | 38 760.00 | 215 630.00 | 254 389.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DG Other reserves | 39 700.00 | 42 681.00 | | 39 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 593.00 | -2 982.00 | | 34 593.00 |
DL TOTAL (I) | 84 193.00 | 49 600.00 | | 84 193.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 450.00 | 4 569.00 | | 8 450.00 |
DX Trade payables and related accounts | 65 816.00 | 61 347.00 | | 65 816.00 |
DY Tax and social security liabilities | 46 170.00 | 28 683.00 | | 46 170.00 |
EA Other liabilities | 11 000.00 | | | 11 000.00 |
EC TOTAL (IV) | 131 436.00 | 94 599.00 | | 131 436.00 |
EE Grand total (I to V) | 215 630.00 | 144 199.00 | | 215 630.00 |
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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 | 600 986.00 | | 600 986.00 | 600 986.00 |
FJ Net sales | 600 986.00 | | 600 986.00 | 600 986.00 |
FM Inventory production | | | -10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 202.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 592 195.00 | |
FU Purchases of raw materials and other supplies | | | 292 636.00 | |
FV Inventory change (raw materials and supplies) | | | -100.00 | |
FW Other purchases and external expenses | | | 114 102.00 | |
FX Taxes, duties, and similar payments | | | 2 706.00 | |
FY Salaries and Wages | | | 121 435.00 | |
FZ Social Security Contributions | | | 17 180.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 032.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 551 009.00 | |
GG - OPERATING RESULT (I - II) | | | 41 186.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 109.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 109.00 | |
GR Interest and similar expenses | | | 792.00 | |
GU Total financial expenses (VI) | | | 792.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -682.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 504.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 288.00 | | |
HD Total exceptional income (VII) | | 288.00 | | |
HE Exceptional expenses on management operations | 866.00 | 464.00 | | 866.00 |
HH Total exceptional expenses (VIII) | 866.00 | 464.00 | | 866.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -866.00 | -176.00 | | -866.00 |
HK Income tax | 5 044.00 | | | 5 044.00 |
HL TOTAL REVENUE (I + III + V + VII) | 592 305.00 | 396 543.00 | | 592 305.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 557 711.00 | 399 525.00 | | 557 711.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 593.00 | -2 982.00 | | 34 593.00 |
