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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 | 158 503.00 | 85 493.00 | 73 009.00 | 158 503.00 |
AT Other tangible assets | 7 149.00 | 7 149.00 | | 7 149.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 166 068.00 | 92 643.00 | 73 424.00 | 166 068.00 |
BL Raw materials, supplies | 10 800.00 | | 10 800.00 | 10 800.00 |
BX Customers and related accounts | 219 173.00 | | 219 173.00 | 219 173.00 |
BZ Other receivables | 16 156.00 | | 16 156.00 | 16 156.00 |
CF Cash and cash equivalents | 23 108.00 | | 23 108.00 | 23 108.00 |
CH Prepaid expenses | 2 994.00 | | 2 994.00 | 2 994.00 |
CJ TOTAL (II) | 272 233.00 | | 272 233.00 | 272 233.00 |
CO Grand total (0 to V) | 438 301.00 | 92 643.00 | 345 657.00 | 438 301.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 59 087.00 | 44 617.00 | | 59 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 944.00 | 14 470.00 | | 16 944.00 |
DK Regulated provisions | 2 537.00 | 1 866.00 | | 2 537.00 |
DL TOTAL (I) | 89 569.00 | 71 954.00 | | 89 569.00 |
DU Loans and Debts from Credit Institutions (3) | 94 937.00 | 127 051.00 | | 94 937.00 |
DV Miscellaneous Loans and Financial Debts (4) | 368.00 | 943.00 | | 368.00 |
DX Trade payables and related accounts | 97 277.00 | 141 257.00 | | 97 277.00 |
DY Tax and social security liabilities | 63 498.00 | 45 374.00 | | 63 498.00 |
EA Other liabilities | 7.00 | | | 7.00 |
EC TOTAL (IV) | 256 088.00 | 314 627.00 | | 256 088.00 |
EE Grand total (I to V) | 345 657.00 | 386 581.00 | | 345 657.00 |
EG Accrued income and payables due within one year | 198 353.00 | 217 283.00 | | 198 353.00 |
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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 | 663 581.00 | | 663 581.00 | 663 581.00 |
FJ Net sales | 663 581.00 | | 663 581.00 | 663 581.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 245.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 664 834.00 | |
FU Purchases of raw materials and other supplies | | | -9.00 | |
FV Inventory change (raw materials and supplies) | | | -28.00 | |
FW Other purchases and external expenses | | | 507 302.00 | |
FX Taxes, duties, and similar payments | | | 2 515.00 | |
FY Salaries and Wages | | | 76 799.00 | |
FZ Social Security Contributions | | | 12 302.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 966.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 643 855.00 | |
GG - OPERATING RESULT (I - II) | | | 20 979.00 | |
GL Other interest and similar income | | | 47.00 | |
GP Total financial income (V) | | | 47.00 | |
GR Interest and similar expenses | | | 2 015.00 | |
GU Total financial expenses (VI) | | | 2 015.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 967.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 011.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 287 977.00 | | | 287 977.00 |
HD Total exceptional income (VII) | 287 977.00 | | | 287 977.00 |
HE Exceptional expenses on management operations | 101.00 | | | 101.00 |
HF Exceptional expenses on capital transactions | 286 264.00 | | | 286 264.00 |
HG Exceptional depreciation and provisions | 670.00 | 1 866.00 | | 670.00 |
HH Total exceptional expenses (VIII) | 287 036.00 | 1 866.00 | | 287 036.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 941.00 | -1 866.00 | | 941.00 |
HK Income tax | 3 008.00 | 2 288.00 | | 3 008.00 |
HL TOTAL REVENUE (I + III + V + VII) | 952 860.00 | 497 250.00 | | 952 860.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 935 915.00 | 482 779.00 | | 935 915.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 944.00 | 14 470.00 | | 16 944.00 |
